Shree Metalloys Ltd

AGM Details

• AGM held on 30 September 2026 at 5:00 PM via VC/OAVM; concluded at 5:10 PM.

Ordinary Business

• Adopt Audited financial statements for year ended 31 March 2026.
• To appoint a director retiring by rotation and eligible for re-appointment.

Special Business

• Re-appoint Pratik Radheshyam Kabra as Managing Director for five years from 28 May 2027; not liable to retire.

Voting Status

• Voting results not disclosed in the filing.

Financial snapshot

• Total revenue from operations: ₹1,037,344.96 thousand.
• Gross profit: ₹20,099.96 thousand; PAT: ₹14,478.91 thousand.
• Total comprehensive income: ₹14,478.75 thousand.
• Earnings per share: ₹2.75.
• Net cash from operating activities: ₹66,770.05 thousand.
• End-year cash and cash equivalents: ₹26,084.88 thousand.
• Equity share capital: ₹52,563.00 thousand; total equity: ₹115,078.28 thousand.
• Borrowings: current ₹0; prior year ₹29,230.25 thousand.
• Dividends: no dividend declared.
• Major customers contribute 41.02% of revenue; Vishalfab 21.54%, Welcome Impex 19.48%.
• India revenue dominates; other countries NIL; exports NIL.

Geography & major customers

• Revenue from operations by geography: India ₹1,037,344.96 thousand; others NIL.
• Major customers ≥10%: Vishalfab (21.54%), Welcome Impex (19.48%) (41.02% total).

Capital structure & liquidity

• Equity capital ₹52,563.00 thousand; total equity ₹115,078.28 thousand.
• Borrowings current: ₹0; prior year borrowings ₹29,230.25 thousand.
• Cash and cash equivalents: ₹26,084.88 thousand.
• Investments: current ₹10,304.93 thousand (unquoted debt fund).
• No long-term borrowings reported; debt largely reduced.

Cash flows & investments

• Net cash from operating activities: ₹66,770.05 thousand.
• Investing activities: net outflow ₹10,426.30 thousand (PU of investments).
• Financing activities: net outflow ₹31,052.50 thousand (borrowings repayments).
• Net increase in cash: ₹25,291.25 thousand; year-end cash ₹26,084.88 thousand.

Related party disclosures

• Significant related party sales: Shree Extrusions Limited and Metal Alloys Corporation.
• Sale of goods/services to related parties: approx ₹55.01 million.
• Rent paid to Pratik Kabra: ₹0.60 million.
• All related-party transactions are at arm's length; no bad debts.
• Annexure A & B disclose balances and transactions with KMPs and relatives.

Governance & audit

• Pratik Radheshyam Kabra reappointed as Managing Director for five years from 28 May 2027.
• Independent Directors have not cleared the ID examination per secretarial audit.
• Statutory auditors: TALATI & TALATI LLP; no qualifications reported.
• Secretarial audit: MR-3 by Nikhil Suchak & Associates; Annexure C.
• Nomination & Remuneration policy exists; formal board evaluation conducted.
• CSR not applicable; no CSR committee.

AGM details & compliance

• 32nd AGM on 30 September 2026 via Video Conferencing.
• Notice and Annual Report available on company site and BSE.
• Remote e-voting period: 27-29 September 2026; cut-off 23 September 2026.
• VC/OAVM attendance limited to 1000 members on first-come basis.

Management commentary & risks

• Industry volatility in metals; opportunities from expansion and projects.
• Internal controls are adequate; no material weaknesses observed.
• Management emphasizes risk identification, measurement, and mitigation within policy framework.

CSR & ESG status

• Corporate Social Responsibility is not applicable for the year.

Financial highlights

• Revenue from operations: ₹4,603.39 lakhs; total income ₹4,629.25 lakhs for quarter ended 30-06-2026.
• Profit before tax: ₹54.21 lakhs; profit after tax: ₹47.18 lakhs.
• EPS (Basic and Diluted) ₹0.90 per share for the quarter.
• Single segment: Trading of Metals; board approves unaudited results.
• Figures for the previous period regrouped/reclassified for comparability.
• Quarter ended 30-06-2026; results reviewed by Audit Committee and limited review completed.
• Paid-up equity capital ₹525.63 lakhs.

Meeting Details

Other Notes

• Issuer: Shree Metalloys Ltd (Scrip 531962)

🗓️ Meeting Details

• Board meeting scheduled for 14 February 2026 at 5:00 PM at the registered office.

📊 Key Agenda Items

• Approval of unaudited financial results for the quarter ended 31 December 2025.