Integrated Thermoplastics Ltd

AGM Details

• Date and mode: 30 September 2026, physical AGM at the registered office.
• Record date: 23 September 2026.

Key Resolutions & Voting

• Adoption of audited financial statements for year ended 31 March 2026: passed.
• Re-appointment of Aravinda Rani Sannapureddy as Director (retiring by rotation): passed; promoter abstained.

AGM Details

• Date: 30 September 2026.
• Time: 12:00 PM to 12:45 PM.
• Mode: in-person meeting with remote e-voting and ballot voting.
• Venue: Manoharabad, Toopran Mandal, Medak District, Telangana.
• Remote e-voting window: 26 Sep 2026, 9:00 AM to 29 Sep 2026, 5:00 PM.
• Ballot voting available at AGM.

Key Resolutions

• Adoption of Audited Financial Statements for year ended 31 March 2026; outcome not disclosed.
• Re-appointment by rotation of Mrs. Aravinda Rani Sannapureddy; outcome not disclosed.

Voting & Attendance

• Total shareholders on record date: 2039.
• Shareholders present in meeting: promoter group 3; public 11.
• Ballot voting facility provided at AGM; remote voting had been available 26–29 Sep 2026.
• Voting results to be submitted separately.

Integrated Thermoplastics Limited – Trading window closed from October 01, 2026 till 48 hours after the declaration of un-audited Financial Results for the Second Quarter and half year ended September 30, 2026

AGM book closure and voting

• Book closure from 23 September 2026 to 30 September 2026 for 32nd AGM.
• Cut-off date for voting eligibility fixed at 23 September 2026.
• Remote e-voting runs 26 September 2026 09:00 to 29 September 2026 17:00.
• AGM scheduled for 30 September 2026 at 12:00 PM.
• e-voting facility disabled by CDSL after end of voting period.

AGM Details

• Date and time: 30 September 2026 at 12:00 P.M. IST.
• Mode: physical AGM at Manoharabad, Medak, Telangana.
• Venue: SY.No.375, Manoharabad Village, Toopran Mandal, Medak district, Telangana.
• Cut-off date for voting eligibility: 23 September 2026.
• Remote e-Voting window: 26-29 September 2026.

Ordinary Business

• Adoption of Audited Financial Statements for year ended 31 March 2026.
• Re-appointment of Aravinda Rani Sannapureddy as director (retiring by rotation).

Director Changes

• Director Aravinda Rani Sannapureddy seeks re-appointment.

Dividend

• No dividend proposed or declared at this AGM.

Voting Results

• Voting results are not disclosed in this filing.

Financial performance

• Total income ₹12.29 crore in FY26, up 87.7% YoY.
• Revenue from operations ₹2.45 crore in FY26, down from ₹6.50 crore.
• Profit before tax ₹5.08 crore; net profit ₹4.96 crore.
• Net profit improved from a loss of ₹6.06 crore in FY25.
• EPS (basic) ₹7.88; previous year negative ₹9.64.
• Tax benefit ₹12.34 lakh in FY26 as credit.
• Dividend not declared for FY2025-26.
• Net worth negative at ₹₹53.71 crore as of 31-03-2026.
• Cash flow from operations ₹2.65 crore; net cash increased by ₹1.92 crore.

Dividend and capital allocation

• Dividend: no dividend declared for FY2025-26.
• One-time settlements (OTS) with lenders completed; no intercompany agreements executed.
• Group companies provided ₹29.12 crore; intercompany agreements not in place.

Debt, liquidity and capital structure

• Long-term borrowings from APSFC ₹29.05 crore; secured against assets.
• Past APSFC loan default; outstanding ₹19.42 crore noted by auditors.
• Current borrowings nil as of 31-03-2026; earlier ₹9.79 crore in 2025.
• Negative net worth; current ratio 0.04:1 indicates liquidity pressure.

Audit and internal controls

• Statutory audit issued a qualified opinion for FY2025-26.
• Key audit matters include balance confirmations and absence of internal audit.
• Material weaknesses in internal controls; maker-checker and segregation issues identified.
• OTS with banks without intercompany agreements; overdue creditor balances disputed.
• Internal audit planned; process underway for remedy.

Governance and compliance

• Secretarial audit flagged deactivated DINs and governance gaps.
• ICC for sexual harassment not formed; some secretarial standards not complied.
• Board composition and independence tenure raised as concerns.

Operations and industry outlook

• Single-segment business; operating revenue declined amid sector challenges.
• Opportunities: Make in India, PLI schemes, export potential, sustainability.
• Outlook: focus on efficiency, working capital, core revenue revival.

Shareholding and capital structure

• Top shareholders: Sujala Pipes Pvt Ltd 21.68%; SPY Reddy 7.68%.
• Paid-up share capital ₹6.28 crore; 62,88,900 equity shares.
• Negative net worth constrains governance disclosures.

Other disclosures

• CSR applicable from FY2026-27; CSR policy to be formulated.
• Gender diversity: 95 employees (93 male, 2 female).
• Litigation: factory land dispute; CIRP not commenced for SP Coal Resources.

AGM and directors update

• 32nd AGM scheduled for 30 September 2026.
• Aravinda Rani Sannapureddy to be re-appointed; board notes ongoing compliance challenges.

Approvals – Annual Report & Secretarial Audit

• Secretarial Audit Report for FY 2025-2026 noted by the Board.
• Annual Report for FY 2025-2026 including Directors Report and annexures approved.

AGM Arrangements

• 32nd AGM scheduled for Sept 30, 2026 at 12:00 PM IST via video conferencing.
• Scrutinizer appointed for AGM e-voting: Mr. Uday Chandra Yemmanuru (FCS F11747).

Regulatory Filings

• AGM notice and Annual Report to be submitted to stock exchanges per applicable laws.

Meeting Details

• Board meeting scheduled for 7 September 2026; time and venue not disclosed.

Key Agenda Items

• Note Secretarial Audit Report for FY 2025-26.
• Finalize date, time and venue for 32nd AGM.
• Review and approve Annual Report including Directors Report for FY 2025-26.

Other Notes

• No trading window details disclosed.