Spentex Industries Ltd

Financial snapshot

• Revenue from operations ₹395.81 crore vs ₹61.62 crore prior year.
• Net loss ₹8.76 crore in FY2025-26.
• EPS ₹-8.43 for the year.

Profitability and margins

• EBITDA ₹50.68 lakh; depreciation ₹361.73 lakh.
• Finance costs ₹565.44 lakh; tax expense nil.
• Net loss after tax ₹8.76 crore.

Operations and revival

• Full-fledged manufacturing operations revived at Baramati facility.
• Cotton trading contributed major turnover during the year.

Capital structure and liquidity

• Total borrowings ₹69.89 crore; long-term ₹41.44 crore, short-term ₹28.44 crore.
• Promoter holding at 90% of equity.

Dividend and shareholder data

• Dividend not recommended for FY2025-26.
• Shareholding: Promoter 90%, public 10%.

Governance and risk

• Board met six times; independent directors on multiple committees.
• Related party transactions disclosed; omnibus approvals in place.

Outlook and risks

• Textile sector risks include cotton price volatility and supply chain pressures.
• Long-term outlook remains positive with policy support and domestic demand.

Record date and AGM details

• Record date for AGM and e-voting set at 4 September 2026; book closure 4–11 Sep 2026.
• AGM on 11 September 2026 at 12:30 PM via VC.
• Items for shareholders' approval: remuneration to Cost Auditors for FY ending 31 March 2027 and related party transactions.

Financial results

• Approved unaudited standalone results for quarter ended June 30, 2026 with Limited Review Report and CFO certificate.

Board's report

• Board's Report for the year ended 31 March 2026 approved.

AGM notice and schedule

• Notice for 34th AGM fixed for Sept 11, 2026 at 12:30 PM via VC/OVAM.

Shareholder registers

• Register of Members and share transfer books closed Sep 4-11, 2026.

AGM e-voting mechanics

• Cut-off date for e-voting: Sep 4, 2026.
• E-voting window: Sep 8-10, 2026; Scrutinizer: Ajit Kumar, Practicing Company Secretary.

Special business at AGM

• Remuneration ratification for cost auditors for FY2026-27; related party transactions approval.

Auditor remarks

• Independent auditor's review report states unmodified opinion on the quarter results.

Meeting Details

• Board meeting scheduled for 7 August 2026.
• Time: not disclosed.
• Location: not disclosed.

Key Agenda Items

• Consider and approve unaudited results for quarter and three months ended 30 June 2026, with Limited Review report.
• To consider any other matter, if any.

Other Notes

• Trading window closed from 1 July 2026 to 9 August 2026 (48 hours after results).

Filing Update

• Revised PDF includes omitted balancing figure note; no changes to financial figures.
• XBRL initially filed with zero Paid-up Capital and Face Value due to a validation issue; corrected.
• Revisions are technical/clerical and do not affect financial results, position, or other disclosures.
• Company requests NSE to record the revised PDF and XBRL filings.

Certificate submission

• Certificate under Regulation 74(5) submitted by Registrar and Share Transfer Agent.
• Filing is for information and record.