unaudited results_30092026

. VALLEY HEGHESITE CO. LTD. Regd P. honc eNe o- .A 4 00 32 3, M 2a 2n 4g a 6i 2a 4m 2. / 2 64 2/ 42 36 ,, H Ee -m maa in lt 2 vB aa is leu S ma ar ga nn ei s, K to el @k ya at ha o- o7 0 i0 CIN: L2310 9WB1988PLCO45491 DATE: 11/11/2026 Ref: VMCL/108/110 The Secretary , Department of Corporate Services, The Calcutta Stock Exchange Lid. BSE L, 7, Lyons Range, 1! Floor, New Trading Ring. Kolkata- 700 001. Rotunda Building, P.J. Towers Email id: listing@cse-india.com Mumbai-400001. SCRIP CODE: 32042 SCRIP CODE : 539543 SCRIP ID: VALLEY Sub: Outcome of Board Meeting Dear Sir, pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we report the outcome of the Board Meeting held today as follows: The Meeting of Board of Directors commenced at 2’ 20 pm and concluded at Y'[c pm. The statement of Unaudited Standalone Financial results for the quarter and half year ended on September, 30, 2026 is approved at the Board Meeting. A copy of Unaudited Standalone I inancial results and Limited Review Report for the quarter and half year ended on September. 30. 2026 are enclosed herewith. The arrangements are being made to get the abstract of results published in the Newspapers, shortly. Kindly acknowledge the receipt Yours Faithfully, For Valley Magnesite C ARUN KUMAR Ao/ AGARWALLA Domann | 162138 40530 Arun Kumar Agarwall\\ Managing Director b DIN: 00607272 Encl: as above VALLEY MAGNESITE CO.LTD. Regd Offica: A-402, Mangalam, 24126 Hemanta Basu Sarani, Kolkata- 700 001 UNC AI UN D I: L T2 E3 D1 F0 I9 NW AB N1 G9 I8 A8 LP L RC E0 S4 U5 L4 T9 S1 F, T Oe Rl N To H. E ( Q03 U3 A)2 R2 T43 E6 R2 4 A2 N, DE m Ha Ail L: F v a Yl Ele Ay Rm a Eg Nn Des Ei Dt e S@ Eg Pma Ti El M. Bco Em R , 30, 2026 2 in lakhs QUARTER ENDED HALF YEAR ENDED YEAR ENDED PARTICULARS 3 U0 n. a0 u9 d. i2 t0 e2 d6 | 3 U0 n. a0 u6 d. i2 t0 e2 d6 | 3 U0 n. a0 u9 d. i2 t0 e2 d5 3 U0 n. a0 u9 d. i2 t0 e2 d6 | U30 n. a0 u9 d. i2 t02 e5 | 3 A1. u0 d3 i. t2 e02 d6 | |Revenue from Operations (8.56- ) 902) 9 (1.10- ) 81.7- 3 111.8i 8] 46.66v ) 2 |other Income 43 | _|N Ne et t GG aa ii nn oo nn RD ee cr ie ac so sg in fi it ci ao tin o o nf o F fi Fn ia nn ac ni ca il a A ls As se st es t so n Amortized Cost (8.58- - ) 90.29E - (1.10) = )] 81.73o» ) 111.8" ] 8 46.8= 6 5 |Total Income (1+2+3+4) 74 3 i 6 | a)E x Pp ue rn cs he as s es of Stock in Trade -- -- -4 o - % b) (Increass) / Decrease in stock in trade 4.08) 422 487 8.27] 8.64| 18.57 c; (Empbvse) benefits expenses recialion & amoritzation expenses 0.I 0: 0.. 0; 0.X oa— u,o‘; o. ;! ; oz; ) :}’ D mo va c Ext po enn s es 117 .. 21 0 17 1. 637 2, 94 .. 02 49 ] 21 24 8.4 28| 2012 .. 81 78 ] 42 01 ..2 00 2 7 T |o Pt ra ofl i E tfx Lp oe sn s)s e bs ef ( o6 r) e Exceptional items and tax (6-6) (19.76) %) 78.67 o] (10.1 e4) 58.91 o 90.91 - 6.84 - & o | _|E Px rc oe fp itt /i o (n La ol s sl )te bm es f ore Tax (7-8) (19.76) 78.67 (10.18) 58.91 90.91 6.84 = = - =] bt i 10_|Extraordinary ltems (19.76)| 78.67 {10.14) 58.91 90.91 684 11 |Profit before Tax (3-10) 12 [Tax Expenses - - - -] -] {10.58) ( ( (i li) i) C Du Mer ifr e ne r in r mt e udT a T x Aa lx eA ras ts ie vet/ T(L ai xab i Cl ri et di ie ts) 740 - (20.12) | 14.95 - (12.72) 3.86 g) 2133 - - - - (141 (1v) Tax of eariier years Total Tax Expenses (12) 7.40 (20.12)] 14.96) (12.72)! 3.86) 934 1 143 _ |P| rP or fof ii lt / / (( LL oos ss s) ) f fr ro om m c dio sn ct ou ni tn ii nn ug i o np ge or pa et ri ao tn is o n( s1 1-12) (12.36 -) ] 56.55 3] 481 3 4619 P 94.77 ]] 16.18 - 1 1 1765 _ || P|T P rra oox f fi t iE t/x { /p L (oe s Ln s o)s e f sr )o o f m od d ri i s s tcc hoo enn t t pii n en u ru i ii n on gg do po ep re ar ta it oi no s n (s a fter tax) (12.36-- )]} 58.56- o] 3B ] 46.19- | ] 94.77. | 16.183 £ 18 |Other Comprehensive Income (nof etaxtes) 3 a) Items that will not be reclassified to Profit & Loss Alc - B - | | 020 b) tems that will be reclassified to Profit & Loss A/c - - o -] ol 2 Total Other Comprehensive Income (18) - -] -] = o 0.20 19 |T otal Comprehansive Income for the period (17+18) (12.36) 58.55, 481 4819 9477 16.38 20 [Paid up Equity Share Capital (F.V-10/-) 105.0 =0 105.0 -0 105,00 i! 105.00 .) 105.00 s) e105.00 21 |Other Equity 22 |Eamings per Share(of INR 10/- each (Not annualised) a) Basic (1.18) 5.58] 0.46 4.40] 9.03 154 b) Diluted (1.18)) 5.58 0.48) 4.40) 9.03 154 1. The above resulls have been reviewed by the Audit Committee and subsequently approved by the Board of Directors at their meeting held on Wednesday , 11th November, 2026 and have also been subjected to "Limited Review” by the Statutory Auditors 2. The above results for the quarter and half year ended 30th September, 2026 , are IND AS complaint results and have been prepared in accordance with the applicable indian accounting standard (Ind AS) notified by the Ministry of Affairs 3. In accordance with the Regulation 33 of the SEBI (LODR) Regulations 2015, the Statutory Auditors of the Company have carried out Limited Review of the Results for the quarter ended September 30, 2026 only 4. The Company does have not more than one reportable segment. Accordingly, segment information is not required to be provided. By order of the Board For Valley Magnesite Co,Ltd =L ONES Ay Al (Arun Kumar Agarwalla) Place:Kolkata Managing Director Dated: the 11th November, 2026 DIN: 00607272 VALLEY MAGNESITE CO.LTD Disclosure of Assets & liabilites as per Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements ) Regul ations , 2015 As of 30th September , 2026 T Zin lakh: As at 30.09.2026 | 31.03.2026 Audited | Audited ASSETS 148 1261 Non Current Assets d . a) Property Plant and Equipments b) Capital Work in Progress 8.37 8.37 ¢) Financial Assets i) Investments ii) Loans 195 iii) Other Financial Assets (312:02& ( 195 &.’, 4) Deferred Tax Assets (net) 767 512 &) Other non-current assets £ d Sub - Total Non Current Assets (A) Current Assets Inventories Financial Assets 673-3? 82;’; a) Investments 3 . b)Cash & Cash Equivalents c) Trade Receivables d) Other Financial Assests 222 ::g Current Tax Assets(Net) Other Current Assets 97.43) 97.43 Assets held for sale 991.75) 936.39 Sub - Total Current Assets (B) 984.08] _ 940.51 TOTAL - ASSETS (A+B) EQUITY & LIABILITIES Equity 105.00 105.00 a) Equity Share Capital 874.11 827.92 b) Other Equity 979.11 932.92 Sub - Total Equity (A) N rent Liabil Financial Liabilities a) Long Term Borrowings o # Deferred Tax Liabilities (Net) 1.63 163 Long Term Provisions Sub - Total Non Current Liabilities (B) 1.63 1.63 Current Liabilitie: a) Short Term Borrowings 3.28 5.90 b) Trade Payables 0.06 0.06] Provisions Other Current Liabilities Sub - Total Current Liabilities (C ) 3.34 5.96] TOTAL - EQUITIES & LIABILITIES (A+B+C) 984.08| 940.51] By order of the Board For Valley MagnesCio.tLetd (Arun Kumar Agarwalla) Place:Kolkata Dated: the 11th November, 2026 DIN: 00807272 PARTICULARS 1 CASTTFLOW FROM OPERATING ACTIVITIES Net Profit Before Tax Depreciation I Rn et -e mre es at R ue rc ee mi ev ne td gains/(losses) on employee defined benefit plans Loss on sale of Property, Plant and Equipment Profit on sale of Assets held for sale ProfitLoss on sale of investments I Cn av se hs t Fm le on wt fs ro on m M Ou pt eu ra al t iF nu gn Ad cs ti vm ie ta ies su hr ee fd or a et W F oV rT kiP nL g Capita changes A ‘d Di eu cs rt em aen st es l: (. i ncrease) in current financial and non financial assets Increasel(decrease) in other financial and non financial liabilities Cash Generated From Operation Taxes Paid Cash Flow from Operating Activities 2 C eASH a sF eL /DO eW cr eF aR ssO M in I PrN oV pE erS tT y,I N PG la nA tC T anI dV I eT qI uE ipS m ent and Other Intangible Sale of Assets held for Sale Purchase of Assests held for sale Interest Received Purchase of Investments Sale of Investments Decreasel(increase) in other non-current assets Net Cash Flow from Investing Activities 3 CASH FLOW FROM FINANCI ACTIVITIES Increase/Decrease in Borrowings Increase/Decrea [Showing first 8,000 characters — download PDF for full document]