Omnitex Industries India Ltd

Financial performance

• Revenue from operations: 421.83 Lakhs, up from 318.56 Lakhs.
• Total income: 687.07 Lakhs; up from 541.21 Lakhs.
• Profit after tax: 145.11 Lakhs; up from 124.71 Lakhs.
• Profit before tax: 186.80 Lakhs; total expenses 500.27 Lakhs.
• OCI net of taxes: nil; prior year OCI 5,076.12 Lakhs.
• Dividend declared: none for FY2025-26.
• Earnings per share: 3.45; weighted average shares 42,04,100.
• Total equity at year-end: 17,698.15 Lakhs.
• Blue Energy Motors CCPS investment: 39,00,781 CCPS; stake 4.6153%.
• Total CCPS investment: Rs 17,000.00 Lakhs; mutual funds Rs 17,000.01 Lakhs.
• Borrowings: Nil.

Investments and capital allocation

• Blue Energy Motors CCPS investment: 39,00,781 CCPS; 4.6153% stake.
• Invested up to Rs 170 Crore in Blue Energy Motors CCPS.
• Mutual funds investment: Rs 17,000.01 Lakhs (non-current).
• Total CCPS investment: Rs 17,000.00 Lakhs.
• Cash and bank balance end of year: 701.32 Lakhs; prior year 10,036.49 Lakhs.
• Unclaimed dividend balance: 19.29 Lakhs.

Dividends and reserves

• Dividend: no dividend declared for the year.
• Transfer to general reserve: none.
• Equity capital: Authorised 50,00,000; issued 42,04,100; paid up 42,04,100.

Governance and board changes

• MD appointment: Shyam Bagrodia named Managing Director from Oct 9, 2025 for five years.
• J. Ramakrishnan ceased as director from Oct 9, 2025.
• Ashok Bhawnani and Durgaprasad Sabnis ceased Nov 7, 2025.
• CFO changes: Kusshal Ambbala ceased Nov 7, 2025; Deepak Berry appointed CFO.
• Company Secretary: Chaitanya Kulkarni ceased Jan 23, 2026.
• 40th AGM scheduled Sep 30, 2026; via VC/OAVM.

Auditors and internal controls

• Statutory auditors: JMT & Associates served until 2025; appointed M/s Vora & Associates for five years from FY2026-27.
• Remuneration for proposed auditors: Rs 1,25,000 per annum.
• Secretarial audit: Annexure II; no qualifications.
• Internal controls: adequate and operating; no material weaknesses observed.

Risks and outlook

• Outlook: focus on improving trading income.
• Risks: rising costs; regulatory and environmental compliance; cheap imports.
• Opportunities: growing domestic demand and potential exports; product range expansion.

Other disclosures and compliance

• Related party transactions: none in 2025-26.
• CSR: not applicable; compliance with corporate governance as per SEBI LODR.
• Penalty for SEBI LODR non-compliance duly paid; ongoing compliance measures.

Financial highlights

• Revenue from operations: 379.41 for quarter ended 30 Jun 2026.
• Other income: 3.36; Total income: 386.45.
• Total expenses: 398.10; PBT: -11.65.
• Current tax: 6.54; Deferred tax: 5.06.
• Net profit after tax: -3.58.
• EPS (Basic/Diluted): -0.35 for the quarter.

Unaudited results

• Board approved unaudited financial results for quarter ended 30 June 2026.
• Limited Review Report by M/s JMT & Associates accompanying the results.

Regulatory disclosures

• Unaudited results approved with Limited Review Report under SEBI LODR Regulation 33.
• Disclosure filed with BSE under Regulation 30 of LODR.

Meeting Details

• Board meeting on Aug 10, 2026 at 2:30 p.m. via video conference, deemed held at registered office.

Key Agenda Items

• Unaudited quarterly results for quarter ended June 30, 2026 with Limited Review Report.
• Any other business with the permission of chair.

Other Notes

• Trading window closed from July 1, 2026 to August 12, 2026 (inclusive).

Dematerialisation processing and listing

• Securities received for dematerialisation during quarter ended 30 June 2026 were confirmed to depositories and listed on exchanges.
• Physical certificates received for dematerialisation were mutilated and cancelled after due verification.
• Depository name substituted as registered owner within 15 days.

Financial Performance

• Approved unaudited provisional financial results for the quarter ended December 31, 2025.
• Received limited review report from statutory auditors M/s. JMT & Associates for the quarter.

🗓️ Meeting Details

• Board meeting scheduled for February 10, 2026, at 11:30 AM via video conferencing.

📊 Financial Performance

• Approval of unaudited financial results for the quarter ended December 31, 2025, with limited review report.