Shankar Lal Rampal Dye-Chem Ltd

Financial highlights

• Revenue from operations rose to ₹464.80 cr in FY25-26.
• PAT ₹13.49 cr, up from ₹11.39 cr.
• EPS ₹2.11 for FY25-26.
• ROE stood at 10.99%, up from 10.39%.
• Net fixed assets ₹133.60 cr, up from ₹105.37 cr.
• Total assets ₹156.56 cr, up from ₹128.82 cr.
• Operating cash flow was negative ₹7.06 cr.
• Final dividend proposed at ₹0.05 per share (₹31.98 Lakh).
• Backward integration at Suwana, Bhilwara to manufacture home and cleaning care products.
• Strategy focuses on reducing third-party reliance and expanding margins.

Strategy & growth

• Backward integration to move from trading to manufacturing at Suwana.
• Integrated manufacturing for home and cleaning care products.
• Investing in green chemistry and automated packaging for efficiency.
• Aiming to become a solutions partner for textiles and consumer care.
• Industry outlook supports Make in India and domestic/export growth.

Capital structure & liquidity

• ICICI Bank working capital borrowings ₹2397.11 lakh.
• Unsecured loans from relatives ₹140.00 lakh.
• Undrawn facilities ₹372.89 lakh.
• Total current borrowings ₹2,537.11 lakh; cash ₹12.77 lakh.
• Equity ₹63.97 cr; other equity ₹58.82 cr.
• Gearing ratio 0.21x; net debt ₹2,524.34 lakh.

Governance & leadership

• Board comprises 5 promoter executives and 5 non-exec independent directors.
• Board meetings held: 8 in FY26.
• Aditya Soni ceased as Independent Director on 30 Aug 2025.
• Rekha Naraniwal joined 31 Aug 2025; Murli Atal resigned 26 Mar 2026; Sumit Jain joined 9 Apr 2026.
• Auditors: Laxman Kumar & Associates; Secretarial: CS Sanjana Jain; Internal: Praveen Agarwal & Co.

Audits & risk management

• Auditor's report: no qualifications; no going-concern flags.
• Secretarial audit: compliance with SEBI LODR; board processes adequate.
• Internal controls: sound, with ERM framework in place.
• Key audit matters: inventory valuation, trade receivables, revenue recognition.

Dividends & shareholder matters

• Final dividend ₹0.05 per share for FY25-26; ₹31.98 Lakh.
• Record date 12 Sep 2026; AGM on 19 Sep 2026 (VC/OAVM).
• Listing on NSE and BSE; SRD code 542232.
• Unclaimed dividends ₹0.15 L at year-end.

Industry outlook & risks

• Global textile chemicals market to USD 50.84 bn by 2034; CAGR ~5.35%.
• India remains fastest-growing major economy; Make in India supports growth.
• Backward integration reduces exposure to raw material volatility.
• QCOs extended to 150+ products; 100% FDI automatic route in chemicals.

CSR & sustainability

• CSR expenditure ₹30.66 L; average net profit base ₹30.44 L.
• Projects include education, health, environment in Bhilwara region.
• CSR committee chaired by Anil Kabra; two meetings held in FY26.
• CSR policy available on company website; funds spent through NGOs.

People & HR

• Permanent employees on rolls: 14.
• Compliance with labor codes; safety and training focus.

Corrigendum details

• Corrects Point No. 3 of the August 14, 2026 Board Outcome to set the notice dispatch cut-off date.
• Eligibility to receive the notice is based on the August 14, 2026 cut-off date, via RTA/Depositories.
• September 12, 2026 is the record date for e-voting and dividend eligibility, not the cut-off.
• All other terms in the original August 14, 2026 Outcome remain unchanged.
• Please disseminate the corrigendum to investors for record.

Key approvals

• Approved strategic operational framework, integration roadmap, and long-term capacity plan for the March 2026 facility.
• Closed unused dividend bank account for FY 2018-19.
• Superseded point 3 of 14/08/2026 outcome; holders as of 14/08/2026 will receive notices with RTA/Depositaries.

Record date and e-voting details

• Security: Equity shares
• E-voting period: 16 Sep 2026 to 18 Sep 2026
• E-voting eligibility cut-off: 12 Sep 2026
• AGM date: 19 Sep 2026
• Purpose: E-voting and AGM
• Dividend payout record date (if approved): 12 Sep 2026
• Dividend credit: electronically to accounts updated with DP/RTA
• Action if bank details not updated: update with DP/RTA

Financial highlights

• Revenue from Operations: 13,555.44 for quarter ended 30-06-2026.
• Other income: 0.35; Total income: 13,555.79.
• Profit before tax: 1,230.97 for quarter ended 30-06-2026.
• Tax - current: 306.51; Deferred: 5.95.
• Profit for the period from continuing operations: 918.51.
• Basic and diluted EPS: 1.44.
• Paid-up equity share capital: 6,396.68; total reserves: 5,881.65.
• Standalone unaudited results with limited review.
• Board-approved on 14 Aug 2026.

Financial results and reporting

• Standalone unaudited results for quarter ended 30 June 2026 approved.
• Limited Review Report attached; XBRL filing planned.
• Audit Committee reviewed results; Board took them on record.
• FY2025-26 Board Report and allied reports approved.

AGM notice and voting

• Notice of 21st AGM approved for 19 September 2026 at 3:30 PM.
• Record date fixed 12 September 2026 for dividend eligibility and e-voting cut-off.
• E-voting to be conducted for AGM resolutions.
• Director/Company Secretary authorized to issue notices and related documents.

Dividend and approvals

• Final dividend recommended: Rs 0.05 per equity share.
• Dividend payout subject to shareholders' approval at AGM.
• Separate bank account for dividend payments to be opened if approved.

Directors and governance

• Vinod Kumar Inani to retire by rotation; eligible for re-appointment at AGM.
• Annexure A discloses director re-appointment details attached.

Compliance and authorizations

• Trading window closed for 48 hours post-meeting.
• Compliance certificates under SEBI Regulations and Companies Act noted.
• Authorized Director and Company Secretary to file documents, advertisements, and reports.
• Authorized e-filing, signing, e-signing, and related actions for resolutions.

Regulatory notice and response

• Notice under Bharatia Nagarik Suraksha Sanhita, 2023 dated 07 Aug 2026.
• Police Station Gariahat, West Bengal seeks production of documents.
• Case no. 185 dated 01/08/2026 alleging false representation and loss to Rajesh Kumar Biyani.
• Company and promoters denied allegations; pursuing legal remedies.
• No FIR copy received; company will disclose material developments as required.
• No immediate financial implications disclosed.
• Future disclosures to be made as material developments occur.

Meeting Details

• Board meeting scheduled for 14 August 2026 at the Registered Office, Bhilwara, Rajasthan.

Key Agenda Items

• Consider and approve unaudited quarterly results for quarter ended 30 June 2026.
• Consider and approve the limited review report of the Statutory Auditor.
• Consider and take note of the Board Report for FY 2025-26.
• Fixing date of AGM, approve notice, and authorize issuance by Director/Company Secretary.
• Consider and approve the final dividend for FY 2025-26, subject to shareholder approval.
• Any other matter as considered necessary by the chairman.

Other Notes

• No additional notes beyond the agenda items disclosed.