BSEBoard Meeting1d ago · 16 Oct 2026, 05:07 pm

Outcome of Board Meeting

Paushak Ltd · 532742

✦ AI SummaryResults

Paushak Ltd has announced its unaudited financial results for the quarter and half year ended 30th September, 2026, with revenue from operations at Rs 8,932 lacs and total income at Rs 9,135 lacs. The company has reported a profit before tax of Rs 1,860 lacs and a profit after tax of Rs 1,351 lacs. The company's total assets stand at Rs 68,450 lacs, with total equity at Rs 50,427 lacs and total liabilities at Rs 18,023 lacs.

Analysis Scores

Earnings Impact8/10
Growth Catalyst5/10
Governance Concern2/10
Regulatory Risk1/10
Balance Sheet Risk6/10
Liquidity Impact9/10
Market Sentiment6/10

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Paushak Ltd - 532742 - Board Meeting Outcome for Outcome Of Board Meeting

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Date: 15th October, 2026 To, To The Manager, The Manager, Department of Corporate Services, Listing Department, BSE Limited National Stock Exchange of India Ltd. P. J. Towe rs, Dalal Street, 'Exchange Plaza', Sandra Kurla Complex, Fort, Mumbai - 400 001 Sandra (E), Mumbai - 400 051 BSE Scrip Code: 5327 42 NSE Symbol: PAUSHAKL TD Dear Sir/ Madam, Sub: Outcome of Board Meeting With reference to the captioned matter, the exchange is hereby informed that the Board of Directors of the Company at its meeting held today, has inter alia approved the Unaudited Financial Results of the Company for the quarter and half year ended on 3Qth September, 2026. We enclose herewith the Unaudited Financial Results of the Company for the quarter and half year ended on 3Qth September, 2026 along with the Limited Review Report issued by Statutory Auditors. The time of commencement of the Board meeting was 4:30 p.m. and the time of conclusion was 5:00 p.m. We request you to kindly take the same on your record. Thanking you, Yours faithfully, For Paushak L" ited Sagar Gandhi Company Secretary Encl: A/a Paushak Limited CIN: L51909GJ1972PLC044638, PAN: AAACD5006G Panelav, Taluka Halal, Dist. Panchmahal, Gujarat, {INDIA) - 389 350. e~,·· • -. Phone: +91- 2676 - 664403 / 664412 C E RT I F I E D ISO 9001 ISO 14001 ,., Regd. Office: Alembic Road, Vadodara, Gujarat, (INDIA) - 390 003. I S O 4 5 O O 1 l•l•l·l#ilil Phone: +91 - 265 - 6638170 / 2280550 / 2280880 / 3007300 Resi:1onsible Care® D4·Mlitf.1 www.paushak.com • info@paushak.com OUII COMMITMENT TU SUSTAINAalUTY PAUSHAK LIMITED CIN:L51909GJ1972PLC044638 REGD. OFFICE: ALEMBIC ROAD,VADODARA-390 003. Tel: 0265-6637000 Website: www.paushak.com I Email: investors@paushak.com Statement of Unaudited Financial Results for the Quarter and Half Year ended 30th September, 2026 Rs in lacs Quarter Ended Six Month Ended Year 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 Revenue from Operations 8,932 8,355 5,878 17,287 11,466 21,860 2 Other Income 203 315 105 518 293 1,211 Total Income 9,135 8,669 5,982 17,805 11,759 23,071 3 Expenses: (a) Cost of Materials consumed 2,863 2,899 1,537 5,763 2,623 5,724 (b) Change in inventories of finished goods, semi-finished 547 (280) 9 267 (93) (1,147) goods and work-in-progress (c) Employee benefits expense 909 966 976 1,875 1,960 3,976 (d) Finance Costs 135 136 4 271 8 111 (e) Depreciation and amortisation expense 844 842 447 1,686 853 2,138 (f) Other expenses 1,978 2,203 1,876 4,181 3,710 7,228 Total Expenses 7,275 6,768 4,848 14,043 9,062 18,030 4 Profit before Tax 1,860 1,902 1,134 3,761 2,697 5,041 5 Tax Expense: (a) Current Tax 274 249 (66) 523 75 350 (b) Deferred Tax 235 142 339 376 557 759 6 Profit after tax 1,351 1,510 861 2,862 2,065 3,933 7 Other Comprehensive Income A (i) Item that will not be reclassified to profit or loss 347 2 8 349 10 (103) (ii) Income tax relating to item that will not be reclassified to (47) (0) (2) (47) (2) 14 profit or loss B (i) Item that will be reclassified to profit or loss - - - - - (785) (ii) Income tax relating to item that will be reclassified to profit - - 34 - 23 121 or loss 8 Total Comprehensive Income for the period 1,652 1,512 902 3,164 2,095 3,180 9 Paid up Equity Share Capital (Face Value of Rs 5/- each) 1,233 1,233 308 1,233 308 1,233 10 Other Equity excluding Revaluation Reserves 38,363 11 Earnings per equity share (Refer note 3) Basic & Diluted (in Rs.) 5.48 6.13 3.49 11.61 8.37 15.95 Notes: 1 The above results were reviewed by the Statutory Auditors, recommended by the Audit Committee and approved by the Board of Directors of the Company. 2 The Company is engaged in the business of Speciality Chemicals only and therefore, there is only one reportable segment. 3 The Earning Per Share in respect of the previous periods has been restated to the extent applicable, to give effect of sub-division of shares and allotment of bonus shares in line with requirement of IND AS 33 'Earnings per share'. 4 The previous quarters'/year's figures have been regrouped/rearranged wherever necessary to make it comparable with the current quarter/period. Date : 16th October, 2026 Place : Vadodara visit us on : www.paushak.com PAUSHAK LIMITED CIN: L51909GJ1972PLC044638 REGO. OFFICE: ALEMBIC ROAD, VADODARA-390 003. Tel: 0265-6637300 I Website: www.paushak.com I Email: investors@paushak.com Statement of Assets and Liabilities Rs. in Lacs As at As at Particulars 30.09.2026 31.03.2026 (Unaudited) (Audited) ASSETS Non-current assets Property, Plant and Equipment 37,475 37,663 Capital Work-in-progress 1,616 2,617 Other Intangible Assets 2 4 Financial Assets - Investments 12,942 12,239 Other Financial Assets 259 288 Other Non - Current Assets 18 Total Non Current Assets1-------5=2",2-=9'-5= -l-------5=2.,c8::.2.::-8= --i Current assets Inventories 3,648 3,664 Financial Assets - Investments 3,812 2,735 - Trade receivables 7,718 5,486 - Cash and Cash Equivalents 272 2 - Bank Balance other than cash and cash equivalents 83 72 - Other Financial Assets 101 65 Other current assets 521 1,142 Total Current Assets1-- ...1:..6..:2,..1..:..5..::.5..= _1------..:1..3..:..,c1..:.6..::-6= --i TOTAL ASSETS 68,450 65,994 EQUITY AND LIABILITIES Equity Equity Share Capital 1,233 1,233 Other Equity 50,427 47,879 Total Equity f-------51-',_66_0--+- 4_9,'1-_12---l Liabilities Non-Current Liabilities Financial Liabilities - Borrowings 5,250 6,000 Provisions 196 202 Deferred Tax Liabilities (Net) 4,238 3,815 Other Non Current Liabilities 304 321 Total Non Current Liabilities1---------'9--,'9-'-8'-7 f-------1-0'-',-3'-3'-7 ' Current Liabilities Financial Liabilities - Borrowings 1,500 1,694 - Trade Payables - Total outstanding dues of micro enterprises and small enterprises 123 211 - Total outstanding dues of creditors other than micro enterprises 3,748 2,856 and small enterprises - Other Financial Liabilities 831 1,408 Other Current Liabilities 100 149 Provisions 112 107 Current Tax Liabilities (Net) 390 120 Total Current Liabilities 1--------"6 -, '-8 "-0 -'_3 ; _1--------'6 --,5 '-'4 --4 - l Total Liabilities 1------...1:..6..:~,79_1; _1-- ..:1..6..:..,c8.::.8.::=2- 1 TOTAL EQUITY AND LIABILITIES 68,450 65,994 Date : 161 October, 2026 Place : Vadodara v1s1t us on : www.paushak.com PAUSHAK LIMITED STATEMENT OF CASH FLOW Rs in Lacs For the Period ended For the Period ended Particulars 301 h September, 2026 30th September, 2025 (Unaudited) (Unaudited) A CASH FLOW FROM OPERATING ACTIVITIES: Net Profit before tax 3,761.36 2,697.02 Adjustments for: 1 Depreciation 1,686.25 852.98 2 Interest Charged 267.39 6.35 3 Interest Income (162.48) (162.80) 4 Dividend Income (28.17) (37.76) 5 Unrealised Foreign Exchange Loss/(Gain) 13.91 (17.19) 6 Loss/(Gain) on Sales of Property, Plant & Equipment 33.07 25.54 7 Gain on Redemption of Investments (61.17) 16.75 8 Fair value change of Financial Investments (223.53) (66.99) 9 Government Grant (16.65) (16.65) Operating profit before change in working capital 5,269.97 3,297.25 Adjustments for (lncrease)/Decrease in Operating Assets: Inventories 16.76 (135.79) Trade Receivables (2,247.86) (177.60) Other Current Financial Assets (24.15) (13.91) Other Current Assets 620.69 (143.66) Other Non Current Financial Assets (0.53) 0.44 Adjustments for (lncrease)/Decrease in Operating Liabilities: Trade Payables 805.69 20.17 Other Current Financial Liabilities (36.94) (59.99) Other Current Liabilities (48.46) (30.75) Current Provisions (23.58) (6.85) Non Current Provisions (6.47) (22.15) Cash generated from operations 4,325.11 2,727.15 Income Tax Paid (253.13) (258.70) NET CASH INFLOW FROM OPERATING ACTIVITIES A 4,071.98 2,468.45 B CASH FLOW FROM INVESTING ACTIVITIES: 1 Purchase of Property, Plant & Equipment/ CWIP and (1,083.28) (6,257.24) Capital Advance 2 Proceeds from Sale of Property, Plant & Equipment 20.23 33.63 3 Net Proceeds from Investments (1,251.00) 690.70 4 Intere [Showing first 8,000 characters — download PDF for full document]