Unique Organics Ltd

Instruments and ratings

• Long-term bank facilities ₹3.00 crore rated CARE BBB-, Stable; reaffirmed.
• Short-term bank facilities ₹9.00 crore rated CARE A3; reaffirmed.

Rationale and outlook

• Rationale: reaffirmation based on FY26 audited and Q1FY27 unaudited performance.
• Outlook for the long-term rating: Stable; short-term outlook not disclosed.
• Total rated facilities: ₹12.00 crore.
• Agency: CARE Ratings Limited (CareEdge Ratings).
• Material changes since last rating: None.

AGM Details

• 34th AGM scheduled for Sep 8, 2026 at 12:30 PM via VC/OAVM.

Dividend & TDS

• Dividend payment planned; TDS on dividend applicable.

Book Closure

• Book closure dates communicated in the notice.

Record Date

• Record date for dividend to be announced.

Accessibility

• Notice and Annual Report for FY2025-26 available online.

Financial snapshot

• Revenue from operations: ₹10,572.89 Lakhs.
• Total revenue: ₹10,836.72 Lakhs.
• Profit before tax: ₹1,087.38 Lakhs.
• Profit after tax: ₹804.71 Lakhs.
• EPS: ₹13.52 (basic & diluted).

Business mix & geography

• Export contributed about 56% of revenue.
• Geography: India ₹4,675.18 Lakhs; Overseas ₹5,856.30 Lakhs.
• Manufacturing segment revenue ₹173,400.70 thousand; Trading ₹879,747.60 thousand.

Dividend & capital allocation

• Final dividend proposed: ₹1.30 per equity share.
• Record date: 01-Sep-2026; payment by 07-Oct-2026 if approved.
• Total dividend outgo on approval: ₹77,38,900.
• No general reserve transfer in FY2025-26.

Capital structure & liquidity

• Borrowings (current): ₹73,100.00 thousand.
• Cash and cash equivalents: ₹1,054.16 thousand.
• Fixed deposits: ₹120,782.68 thousand.
• Debt-equity ratio: 0.00x; Current ratio: 4.01x.

Governance & board changes

• Amardeep Singh Ahluwalia appointed Independent Director for 5 years from 08-Sep-2026.
• Ashok Kumar Dangaich retired by rotation; not reappointed.
• Board met 5 times; Audit Committee met 4 times; Nomination & Remuneration met 2 times.

Audit, controls & governance flags

• Statutory Auditor: Gourisaria Goyal & Co; Secretarial Auditor: Arms & Associates LLP.
• No adverse audit remarks; no fraud reported.
• Internal controls deemed adequate and effective.

CSR & ESG

• CSR spend: ₹19,96,738; two-percent net profit obligation: ₹18,55,200.
• Excess CSR spend: ₹1,41,541; carry forward ₹2,61,642.
• CSR activities include social activity and heritage.

Outlook & risks

• Outlook remains cautiously optimistic; risks include raw material prices and currency volatility.
• Management focuses on product diversification and market expansion.

AGM notice advertisement

• Newspaper ad published on 12.08.2026 in Financial Express and Business Remedies ahead of AGM notice.
• Informs on e-mail registration/updation to receive AGM Notice and Annual Report electronically.
• Notice and related information also posted on the company website.

Publication of unaudited Q1 2026 results

• Submission of newspaper publication of unaudited Q1 2026 results for quarter ended 30.06.2026.
• Publication in Financial Express (English) and Business Remedies (Hindi) editions.

Book closure and AGM

• Book closure from 02-09-2026 to 08-09-2026 (inclusive) for AGM notice and remote e-voting eligibility.
• AGM scheduled for 08 September 2026 at 12:30 PM via VC/OAVM.

Financials and AGM actions

• Standalone Audited Financial Statements for the quarter ended 30 June 2026 approved.
• Limited Review Report on the same financials placed on record.
• 34th AGM scheduled for 08 September 2026 at 12:30 PM via VC/OAVM.
• Notice for 34th AGM approved.
• Board Report including Corporate Governance Report for 2025-26 approved.
• Scrutinizer appointed for e-voting at the AGM.
• Record date for dividend payment fixed as 01 September 2026.
• Other matters as per agenda.

Financials

• Revenue from operations: 3,889.98; other income: 49.70; total revenue: 3,939.08 lakhs.
• Total expenses: 3,609.66; profit before tax: 329.42.
• Tax expense: current 82.97; deferred 0.57; PAT: 246.51.
• EPS basic/diluted: 4.14.
• Board approved standalone unaudited results; auditors issued unmodified limited review.
• Quarter ended 30.06.2026; as per SEBI LODR Regulation 33.

Segment & Balance Sheet

• Manufacturing revenue: 397.64; Trading revenue: 3,473.38; total segment revenue: 3,871.02.
• Segment profit: Manufacturing 61.88; Trading 342.44; total segment PBT: 404.32.
• Net PBT before tax: 329.42; finance cost: 15.75; unallocable expenditure net: 59.15.
• Total segment assets: 3,819.97; unallocable assets: 1,761; net segment assets: 5,580.97.
• Total segment liabilities: 188.53; unallocable liabilities: 5,392.44; net segment liabilities: 5,580.97.

Audit & Notes

• Limited Review Report by Gourisaria Goyal & Co; unmodified opinion.
• Notes: two primary segments manufacturing and trading; board approved on 10.08.2026.

Dematerialisation actions and listing

• Securities dematerialised during the period have been processed; details furnished to depositories and stock exchanges.
• Securities received for dematerialisation were mutilated, cancelled within prescribed time after verification, and depository substituted as registered owner.
• Dematerialised securities are listed on the stock exchanges where earlier issues were listed.