Outcome of Board Meeting

+91-40-2344 5961/ 2344 5962 ANISO9001&14001 ALKALI METALS LIMITED + 9 1-40-2756 2932/2720 1179 COMPANY secretarial@alkalimetals.com Plot B-5, Block III, IDA, Uppal, Hyderabad - 500 039, India CIN: L27109TG1968PLC001196. www.alkalimetals.com Sodium Amide, Sodium Alkoxides, Sodium Hydride, Sodium Azide, Tetrazoles,Amin o Pyridines, Pyridine Derivatives, Manufacturers of : Cyclic Compounds, Fine Chemicals, Intermediates for pharmaceuticals and Active Pharmaceutical Ingredients AML/BM Outcome/20261012 Date: 12th October 2026 To To The Vice President, The General Manager Listing Department, Department of Corporate Services, National Stock Exchange of India Ltd., BSE Limited Exchange Plaza, C-1, Block G, Phiroze Jeejeebhoy Towers, Bandra Kurla Complex, Mumbai-400051 Dalal Street, Mumbai-400001 Symbol: ALKALI, Series: EQ Scrip Code: 533029 Dear Sirs, Sub: Outcome of the Board Meeting The Board of Directors at their 273nd Meeting held on 12th October 2026 have resolved as follows- i. Approved the Un-Audited Financial Results for the Quarter ended 30th September 2026 and to publish the same. ii. Approved the appointment of Mr. Y.V. Prashanth (DIN: 07620679) as an Executive Director w.e.f. 12th October 2026 and recommend the same for the members approval at the ensuing Extra Ordinary General Meeting. iii. The Board approved the notice of the EGM and together with the Explanatory Statement thereto. The Board Meeting commenced at 12:35 PM IST and concluded at 2:05 P.M. IST. This is for your information and record. Thanking You Yours faithfully, For Alkali Metals Limited Siddharth Dubey Company Secretary & Compliance Officer ALKALI METALS LTD., (An ISO 9001-14001 accredited company) STATEMENTOF UNAUDITED FINANICAL RESULTS FOR THE QUARTER ENDED30-09-2026 II I I I ~ In Lakhs Year Forthe QuarterEnded HalfYearEnded Ended Particulars 30-09-2026 30-06-2026 30-09·2025 30-09-2026 30-09-2025 31-03-2026 Unaudited Unaudited Unaudited Unaudited Unaudited Audited 1. Revenuefromoperations 2,726.59 1,756.52 1,877.36 4,483.11 3,938.49 9,302.90 2. OtherIncome 46.79 77.40 5.31 124.19 9.16 61.26 Total Income 2,773.38 1,833.92 1,882.67 4,607.30 3,947.65 9,364.16 3. Expenses a. CostofMaterial Consumed 1,447.81 1,391.98 987.77 2,839.79 2,085.11 4,647.60 b. ChangeinInventoriesofFinishedgoods, Workin 121.73 (600.58) (67.07) (478.85) (191.64) 59.77 Progress&Stockin trade c. Employeesbenefitexpense 348.53 329.49 330.86 678.02 667.17 1,299.49 d. Financecost 47.13 37.45 42.47 84.58 86.88 213.33 e. Depreciation 71.01 70.10 72.15 141.11 154.49 288.64 f. Power&Fuel 204.60 224.60 239.55 429.20 378.16 801.24 g. Repairs&Maintenance 56.81 36.31 47.79 93.12 69.25 209.55 h. Manufacturing Expenses 131.81 114.67 79.94 246.48 209.43 455.12 i. R&D Expenditure 40.07 37.78 25.30 77.85 57.80 125.03 j.Administrative,Marketlng and OtherExpenses 246.31 256.54 215.25 502.85 490.19 932.65 Total Expenses 2,715,81 1,898,34 1,974.01 4,614.15 4,006.84 9,032.42 4. Profit/CLoss) from Operations before Exceptional Items 57.57 (64.43) (91.34) (6.85) (59.19) 331.74 and Tax«1 +2) -3) 5. Exceptionalitems - - - - - - 6, Profit/CLoss)from Continuing Operations beforetax(4 57.57 (64.43) (91.34) (6.85) (59.19) 331.74 7. Taxexpense-CurrentTax(MAT) - - - - - - -ReversalofUnutilizedMATCreditLapsed - - - - 137.56 196.80 -Deferred Tax - - - - 9.90 79.29 8. NetProfit(+)1Loss(-) from the Continuing Operations 57,57 (64.43) (91,34) (6.85) (206.65) 55.65 aftertax(6-7) 9. OtherComprehensiveIncome NetofTaxes - - - - - 11.70 10.Total Comprehensive Income(8+9) 57.57 (64.43) (91.34) (6.85) (206,65) 67.35 11.Paid-upequitysharecapital 1,018.25 1,018.25 1,018.25 1,018.25 1,018.25 1,018.25 (FaceValue oftheShare ~ 101-each) 12.Reserves excluding Revaluation 3,367.30 Reserves 13.i)Earnings perShare(beforeextraordinaryitems)(of ~ 10/-each(notannualised) a)Basic 0,56 (0.63) (0.90) (0.07) (2.03) 0.55 b) Diluted 0.56 (0.63) (0.90) (0,07) (2,03) 0.55 13.ii)Earnings perShare(afterextraordinaryitems)(oH 10/·each(notannualised) a)Basic 0.56 CO.63 CO.90 10.07 12.03 0.55 b)Diluted 0.56 (0.63) (0.90) (0.07) (2.03) 0,55 ALKALI METALS LTD Alkali Metals Limited StatementofAssets and Liabilities (All Figures f in Lakhs) Asat Asat Particulars 30.09.2026 31.03.2026 (Unaudited) (Audited) I. ASSETS 1. NON-CURRENTASSETS a. Property. Plantand Equipment 3,713.68 3,846.04 b. Financial Assets i. OtherFinancial Assets 63.09 63.09 c. Deferred Taxes Assets (MAT) 325.70 325.70 d. Other Non-CurrentAssets - - Total Non-currentAssets 4,102.47 4,234.83 2. CURRENT ASSETS a. Inventories 3,431.95 2,883.98 b. FinancialAssets i. Trade Receivables 1,578.34 1,941.05 ii. Cash and Cash Equivalents 5.34 5.32 iii. Other Bank Balances 67.04 94.24 iv. Other Financial Assets 30.46 30.59 c. OtherCurrentAssets 379.87 364.91 Total CurrentAssets 5,493.00 5,320.09 TOTAL ASSETS 9,595.47 9,554.92 II EQUITY AND LIABILITIES 1. EQUITY a. Equity Share Capital 1,018.25 1,018.25 b. Other Equity 3,341.95 3,450.67 Total Equity 4,360.20 4,468.92 2. L1ABILITES - NON-CURRENT LIABILITIES a. Financial Liabilities i. Borrowings 316.58 - b. Provisions 125.63 120.02 c. Deffered Tax Liability 268.14 268.14 d. Other Non Current Liabilities - - Total Non-current Liabilities 710.35 388.16 CURRENT LIABILITIES a. Financial Liabilities i. Borrowings 1,788.15 1,785.23 ii. Trade Payables - Total outstanding dues ofMicro,Small and Medium Enterprises 2.91 - - Total outstanding dues otherthan Micro,Small and Medium Enterprises 2,429.11 2,627.39 iii. Other Financial Liabilities 34.20 37.60 b. OtherCurrent Liabilities 231.61 217.10 c. Provisions 38.94 30.52 Total Current Liabilities 4,524.92 4,697.84 TOTAL EQUITY AND LIABILITIES 9,595.47 9,554.92 Alkali Metals Limited STATEMENTOF CASH FLOWS (All Figures { in Lakhs) Forthe HolfYear Forthe HalfYear Ended Ended Particulars 30.09.2026 30.09.2025 (Unaudited) (Unaudited) A. CASH FLOWS FROM OPERATING ACTIVITIES ProfiU(Loss) before Tax (6.85) (59.18) Adjustments to reconcile profit before tax to netcash flows: Depreciation 141.11 154.49 Net(gain)/loss on foreign exchange fluctuations (unrealised) 0.52 Interest income (097) (0.91) Interestexpense 77.16 86.87 Excess Provision written back (110.59) - Deffered GrantWritten Back (4.77) - 102.46 240.45 Adlustments forchanges in working capital: 95.61 181.27 (Increase)/decrease in trade receivables 474.14 550.72 (Increase)/decrease in inventories (547.98) (157.95) (Increase)/decrease in loans & advances 12.33 293.74 Increase/(decrease) in trade payables & current liabilities (165.63) (690.81) Increase/(decrease) in Provisions 14.03 0.94 (Increase)/decrease in Other Non Current Financial Assets - - (213.11) (3.36) Cash generated from operations (117.50) 177.91 Incometax paid netofrefunds - - Netcash flow from/(used in) operating activities (A) (117.50) 177.91 6. CASH FLOW FROM INVESTINGACTIVITIES PurchaseofProperty,Plantand Equipment (8.76) (31.71) Interestreceived 0.97 0.91 Netcash flowfrom I(used in) investing activities (6) (7.79) (3080) C. CASH FLOW FROM FINANCING ACTIVITIES Proceeds from long-term borrowings 354.00 - Repayment oflong-term borrowings (0.54) (2.30) Increase/(decrease) in working capital borrowings (33.27) (4.78) Repayment of loans (10.24) - Dividend payment (101.83) (50.87) Interest paid (8281) (86.87) Netcash flowfrom I(used in) in financing activities (C) 125.31 (144.82) NET INCREASE IN CASH AND CASH EQUIVALENTS (A+6+C) 0.02 2.29 Cash and cash equivalents as atthe beginning ofthe period 5.32 4.14 Cash and cash equivalents at end ofthe period 5.34 6.43 Cash and cash equivalents Cash on hand 4.90 6.19 Balances with banks in currentaccount 0.44 0.24 Total 5.34 - 6.43 Notestotheresults: 1. TheaboveUn-auditedfinancial resultsforthequarterendedSeptember30,2026havebeenreviewedand recommended bytheAuditCommittee and approved bythe Boardinitsmeetingheldon October12,2026. 2. The results forthe quarterandhalfyearendedSeptember30, 2026weresubjected to "LimitedReview" bythestatutory auditorsofthe company.An unmodifiedreportwas [Showing first 8,000 characters — download PDF for full document]