DHP India Ltd

Financial highlights

• Revenue from operations (net): 7,237.61 Lakh in FY2025-26.
• EBITDA: 1,948.51 Lakh; margin 25.66%.
• Profit before tax: 1,523.34 Lakh; tax: 417.61 Lakh.
• Profit after tax: 1,105.73 Lakh.
• Earnings per share: Rs 36.86.
• Net worth: Rs 23,679.95 Lakh; book value per share Rs 789.33.
• Final dividend: Rs 4 per share; total Rs 120 Lakh.
• Cash and cash equivalents year-end: Rs 44.58 Lakh.
• Working capital at year-end: Rs 20,684.61 Lakh.

Dividend and capital allocation

• Dividend policy adopted in 2024; disclosed; not top-1000 criterion.
• Final dividend Rs 4 per share approved at AGM; outflow Rs 120 Lakh.
• Transfer to General Reserve: Rs 985.00 Lakh.
• Unclaimed dividends transferred to IEPF; 26,164 shares moved.
• Share capital unchanged; no new equity issues or buybacks.

Operations & strategy

• Export-led focus; expanding overseas market reach.
• Production remains centered on LPG regulators and brass fittings.
• ISO 9001:2015 certified; emphasis on quality and innovation.
• Capacity expansion planned to support growing export demand.

Governance & risk

• Board comprises seven directors; four independent; one woman independent.
• Whistle blower policy in place; risk management framework in effect.
• Related party transactions are arm's length; disclosures per Ind AS 24.
• CSR committee active; Rs 91.08 Lakh CSR expense to PMNRF.

Liquidity & balance sheet

• Liquidity stance described as debt-free in governance notes.
• As of 31-Mar-2026, working capital Rs 20,684.61 Lakh.
• Cash and cash equivalents at year-end: Rs 44.58 Lakh.
• Demat readiness: 99.59% of shares dematerialised; ISIN INE590D01016.

Shareholder information

• AGM scheduled Sept 21, 2026 at Y.W.C.A. Galway House, Kolkata.
• E-voting from Sept 18-20, 2026; cut-off Sept 14, 2026.
• Shares listed on BSE; ISIN INE590D01016; Demat with NSDL & CDSL.
• Unclaimed dividends and IEPF transfers disclosed; promoter group holds control.
• Management discloses annual report and notices on company website.

Audit & internal controls

• Statutory auditors: M/s NKSJ & Associates; unmodified opinion.
• New cost auditors appointed for 2026-27; internal and secretarial audits ongoing.
• Internal controls over financial reporting tested; no material weaknesses observed.

Financial performance

• Q1 FY2026 standalone Ind AS results; limited-review with unmodified auditor opinion.
• Total income and revenue details disclosed in Annexure; no segment reporting per Ind AS 108.
• Company is engaged in manufacturing of engineering goods.
• Quarter ended 30 June 2026; standalone results announced.
• Auditors: NKSJ & Associates; limited review performed.

Financial results

• Audit Committee approved unaudited Q1 FY2026 results with limited review.
• Board approved the unaudited Q1 results as recommended.
• Cash flow statement not applicable for the first quarter.
• No segment reporting due to absence of separate reportable segments.

Reporting and disclosures

• Results are unaudited and under limited review by statutory auditors.
• Quarter ended 30 June 2026; no cash flows presented.
• Regulatory disclosures per SEBI LODR Reg 33/52 and 47(1)(b).

Governance and availability

• Board and Audit Committee meetings held on 12 August 2026 to approve results.
• Results and Annexures available on BSE and company website.

Acquisition details

• Target Company: DHP INDIA LIMITED.
• Disclosing Party: Counter Cyclical Investments Private Limited (PMS), not promoter group.
• Transaction Type: Acquisition of voting rights in DHP India.
• Pre-Transaction Holding: 286,134 shares (9.54%).
• Transaction Details: Acquired 5,788 shares (0.19%), open market, 10 Aug 2026.
• Post-Transaction Holding: 291,922 shares (9.73%).
• Date(s) of Transaction: 10 August 2026.
• Instrument and Mode: Equity shares; Open Market.
• Share Capital Context: Before and after—3,000,000 shares; diluted 3,000,000.

Dematerialisation status

• Dematerialisation requests confirmed to depositories (accepted or rejected).
• Securities dematerialised listed on exchanges where existing securities are listed.
• Physical certificates for dematerialisation mutilated and cancelled; depository named as registered owner.

Meeting Details

• 18/08/2026, 11:30 A.M., Kolkata office at 7B Slueelekha, Park Street, Kolkata.

Key Agenda Items

• Read and confirm minutes of the Audit Committee meetings.
• Discuss and approve unaudited Ind AS Q1 FY2026-27 financial results for quarter ended 30-06-2026 (limited review).
• Miscellaneous business activities and other statutory requirements, if any.

Other Notes

• Trading window details excluded per filing guidance.

Meeting Details

• Board meeting on 30 May 2026 at 12:00 P.M.
• Venue: Registered Office, 7B Shreelekha, 7th Floor, 42A Park Street, Kolkata 700016.

Key Agenda Items

• Approve fourth quarter and annual audited standalone financial results for year ended 31 March 2026.
• Approve statutory annual report for the quarter and year ended 31 March 2026.
• Consider recommendation of final equity dividend for FY 2025-26, if approved.
• Approve cost audit report for year ended 31 March 2026.
• Approve secretarial audit report for year ended 31 March 2026.
• Approve income tax audit report for year ended 31 March 2026, assessment year 2026-27.
• Reappoint K. Majumdar & Associates as cost auditor for FY 2026-27.
• Reappoint Mr. Timir Baran Hama as internal auditor for FY 2026-27.
• Decide date, agenda, and draft notice for the 35th AGM.

Other Notes

• Trading window closed from 31 March 2026 until 2 June 2026.

Board decisions

• Approved new remuneration list for all employees for FY2026-27.
• Initiated statutory, tax, cost, and secretarial audits for FY2025-26.

Committee recommendations

• Stakeholders Committee discussed annual closing stakeholder and investor grievance matters for year ended 31 March 2026.
• Nomination and Remuneration Committee recommended employee remuneration increases for FY2026-27.
• CSR Committee discussed annual closing matters for year ended 31 March 2026.
• Audit Committee reviewed remuneration recommendations and forwarded them to the Board.