STATUTORY REPORTS
The company’s proactive actions have resulted in harmonious, cordial and healthy industrial relations throughout the year without having no unrest situations and man-hours productions loss which has helped in sustained growth and enrichment of value for the shareholders.
Rightsizing of the company and continuous enhancement of productivity, learning and skill sets of the employees remains the prime focus of the company.
The total strength of the Human Assets of the Company was 2483 on 31.03.2026.
11. Significant changes in key financial ratios along with explanations:
Key Financial Ratios (Standalone) for the Financial Year ended 31.03.2026 are provided here below:
Particulars Debtors turnover Inventory turnover Interest coverage Current ratio Debt equity ratio Operating profit margin Net profit margin Return on net worth
FY 25-26 14.62 6.83 151.23 5.91
FY 24-25 15.05 6.64 26.81 4.67 0.01 10.31 7.42 7.03
Change (%) (3%) 3% 464% 27% (100%) 34% 38% 30%
Reason a b c d e f a. Interest coverage ratio has increased by 464% mainly due to higher profit before tax and lower interest expense compared to previous year.
b. Current ratio has increase by 27% mainly due to increase in inter corporate deposits and trade receivables and decrease in short term borrowings.
c. Debt equity ratio is decreased mainly due to Nil borrowings as on 31.03.2026 compared to previous year.
d. Operating profit margin has increased by 34% mainly due to higher profit before tax compared to previous year.
e. Net profit margin has increased by 38% mainly due to higher profit after tax.
f. Return on net worth increased by 30% mainly due to increase in net profit by previous year.
212 Crores compared to 12. Cautionary Statement:
The statements in Management Discussion and Analysis describing the company’s objectives, expectations or projections, may be forward looking and it is not unlikely that the actual outcome may differ materially from that expressed, influenced by wide variety of factors affecting the business environment and the company’s operations. The company assumes no responsibility to publicly amend, modify or revise any forward looking statements, on the basis of any subsequent developments, information or event.
020 | 50 Annual Report 2025-2026