Sanblue Corporation Ltd

Financial performance

• Revenue from operations rose to ₹318.53 Lakhs in FY26, up from ₹167.35 Lakhs.
• Total income: ₹369.78 Lakhs; Profit before tax: ₹18.30 Lakhs; Tax: ₹(0.72) Lakhs.
• Profit after tax: ₹19.02 Lakhs; Basic/diluted EPS: ₹0.38.
• OCI recorded a loss of ₹1,867.59 Lakhs due to investment remeasurement.
• Dividend not recommended for the year.
• Net cash from operating activities: ₹(229.33) Lakhs; year-end cash: ₹23.93 Lakhs.
• Equity capital: ₹499.96 Lakhs; Total equity: ₹3,428.55 Lakhs; Total assets: ₹3,794.97 Lakhs.

Dividends & capital allocation

• No dividend declared for the financial year 2025-26.
• AGM to be held 26 September 2026 via VC/OAVM.
• Share capital unchanged at ₹499.96 Lakhs (49,99,575 shares).
• Reserves and OCI shifted; closing equity stands at ₹3,428.55 Lakhs.
• Remuneration policy disclosed; board authorized major corporate actions under Schedule V.

Governance & audit

• Audit: M/s Kantilal Patel & Co; unmodified opinion on FY26 statements.
• Secretarial audit: Mr. Sanjay Dayalji Kukadia; no qualifications.
• Board: balanced mix of Exec, Non-Exec, Independent Directors; 4 board meetings held.
• MD & CEO reappointment: Jose Daniel proposed for five years from 1 Jul 2026.

Capital structure & liquidity

• Company is debt-free; no secured loans outstanding.
• FVOCI investments total ₹3,512.36 Lakhs; major holdings include PDS Ltd ₹3,400.21 Lakhs.
• Cash & equivalents ₹23.93 Lakhs; total assets ₹3,794.97 Lakhs; equity ₹3,428.55 Lakhs.
• Trade payables modest at ₹2.14 Lakhs; current liabilities remain small.

Operations & strategy

• Single operating segment: trading of fabrics and related textiles; no manufacturing.
• Industry backdrop: digitization and analytics driving textile industry opportunities.
• Strategy focuses on revenue expansion, customer base growth, and cost controls.

Related party transactions

• Rent received from Sanblue Infrastructure Pvt Ltd: ₹1.92 Lakhs.
• Managerial remuneration to KMPs: Jose Daniel ₹8.40; Jekil Pancholi ₹13.56; Dhaval Sheth ₹4.80.
• Year-end payables to KMPs: Jose Daniel ₹0.65; Jekil Pancholi ₹1.12; Dhaval Sheth ₹0.40.

Taxation & compliance

• Current tax expense ₹3.95 Lakhs; earlier-year adjustment ₹(4.67); total tax impact ₹(0.72) Lakhs.
• Effective tax rate: (3.93)%.

Risk & governance

• Concentration risk: 86.14% of FY26 revenue from a single customer; 69.25% in FY25.
• Risk management framework includes liquidity, market, and credit risk controls.

Book Closure & AGM Details

• Book closure: 20 Sep 2026 to 26 Sep 2026 (inclusive) for AGM.
• Purpose: AGM for FY 2025-26.
• Record date: 19 Sep 2026; voting eligibility.
• Event date: AGM on 26 Sep 2026 at 12:00 PM via VC/OAVM.
• Security: Equity shares (Rs 10 each).

AGM details

• AGM scheduled for Saturday, 26 September 2026 at 12:00 PM via VC/OAVM at the registered office.
• Share transfer books will close from 20 September 2026 to 26 September 2026 (inclusive).
• Remote e-voting will commence 23 September 2026 at 9:00 AM and end 25 September 2026 at 5:00 PM.

XBRL filing delay

• XBRL filing for Prior Intimation of Board Meeting was due within 24 hours of the PDF filing.
• It was missed due to the compliance officer being unwell.
• XBRL filing is being completed today after lapse came to notice.
• PDF filing was completed within the prescribed timeline on August 3, 2026.
• Information was already disclosed via PDF.
• Delay was unintentional and health-related.
• The company assures continued compliance with SEBI LODR Regulations, 2015.

Escrow mechanism status

• Company states escrow mechanism not applicable since no debt instruments issued.
• Declaration requested to be recorded as compliant by exchange.

Dematerialisation processing and ownership update

• Securities received for dematerialisation up to 30 June 2026 were confirmed to the depositories.
• Securities dematerialised have been listed on the stock exchange where the earlier issued securities are listed.
• Physical certificates received for dematerialisation were mutilated and cancelled after due verification.
• Depository name substituted as registered owner within 15 days of receipt.
• Period covered: 31 Mar 2026 to 30 Jun 2026.