Pursuant to Regulation 30 and 33 of SEBI (LODR) Regulation, 2015, Board of Directors of the company at its meeting held on today i.e. 12th November, 2026 has inter-alia approved unaudited Financial Results for the quarter ended 30th September, 2026.

DHATRE Date: 12.11.2026 The Manager Department of Corporate Services Bombay Stock Exchange Limited Ist Floor, New Trading Wing, Rotunda Building, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai-400 001 Scrip Code: 540080 Security Id- DHATRE Dear Sir/ Madam, Sub: Outcome of Board Meeting pursuant to Regulations 30 and Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulation, 2015 Pursuant to Regulation 30 and Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulation, 2015, this is to inform that Board of Directors in their meeting held today i.e., Thursday, 12" November, 2026 at the registered office of the Company commenced at 1.30 P.M. and concluded at 2.30 P.M has inter-alia, considered and approved the following: 1. Unaudited Financial Results for the Second Quarter ended on 30™ September, 2026 along with Limited Review Report issued by the Statutory Auditor M/s. P. D. Rungta & Co., Chartered Accountants. This is for your kind information and record. Thanking you. Yours faithfully For Dhatre Udyog Limited Yamini Shukla Company Secretary & Compliance Officer Encl: A/a DHATRE UDYOG LIMITED Phone no: +91 33 4804 0592 | Email: info@dhatre.com | Wwebsite: www.dhatre.com Registered Office: ERGO Tower, Plot No. A1-4, Block - EP & GP, Unit No. 1406, 14th Floor, Sector - V, Salt Lake City, Kolkata - 700 091 Factory: D.No: Survey N0:202/31-38 Modavalsa, Village: Denkada Mandal, Vizianagaram : 535006 CIN : L24319WB1996PLC082021 DHATRE UDYOG LIMITED [CIN: L24319WB1996PLC082021) UNAUDITED BALANCE SHEET AS AT 30TH SEPTEMBER 2026 (Rs.In Lakhs) Asat Asat Particulars 30th september | 31st March 2026 2026 (Audited) [AssETs (1) Non-current assets (a) Property, plant and equipment 2828 5177 ) Financial asets () Investments 147324 91330 Other assets 8521 8521 ) Deferred Tax Assets net) 21483 232 Total Non-current assets 20047| 147350 (2) current asets (a) Finandial Assets (iTrade receivables 238220 253795 (i) Cash and cash equivalents 546 19001 (i) Loans & Advances 290,00 200,00 (iv) Other Financial Assets - () Other Current Assets ) Current tax assets net) 7449 7.9 (i) Other current assets 32983 33105 [Total Current assets 308198 345350 [ToTaL AssETS 510345 4,897.00 [EQUITY AND LIABILITIES Equity (a) Eauity share capital 1,08955 108955 (b) Other equity 389881 3,687.97 TotalEau 498836 477752 Libitties (1) Non-current iabilities (2 Provisions - - Total Non-current B B (2) Current labitties (a Financia a () trade payabies Total outstanding dues of micro enterprises and smal enterprises Total utstanding dueosf crditors other than micro enterprises and 305 616 (i) Other lisblities 11200 11332 (b) Provisions - - Total Current labiltes 11508 119.08 [TOTAL EQUITY AND LIABILITIES 510345 489100 [Place of Signature : Kolkata Dated: The 12th daoyf November, 2026 iaupoP oeros ewsoT etm ezero T N tzs s s eveT TEorV )2ta'ootl )213°99( )daT( e ]5( )nExC( )9¢765( )926s( rzsoow T°086'SS 3 smowisz po oe e00sz0zs etes e tW e e osw 5o ts te 6z 2ul )6z"zc(( eovo E0ES ) 5Y( 70€ 86 20€°€6| tS % T'086'SS wa uu spo p| 006z02s - - - e2vo evs e0vET o v5 o2( levo9z| - @@ asweG[ yL6 L6 ecers| zo 3 T'086'SS wo ¢ ewowsavpop 6009207 - - g tszo ts too TB )28as( ]28'9s([ E T( 90250 soz'so| SLEW 108655 HAW VAL I0I H9G 1669 4 ]12 Z0 N1 8( nouasdoup A< wow us Ea Ou ¢006T0TS TAoewpwseT )errsstl 8)106'6z( eoool )e2et( esTo )REERC( )nzzot( )99'va(| )nzzex( )99'v9l\ )ZEvSv( T°086°5S T'086'SS avswuoniws o 1d |aa nos um e ayson wous G d ew LsR osT ) T 0 10 /53 5 4 (0a 4I4 AA WSL N1 VL 3 d a aii uv weanow 4803 1) 1 /5S3 ) 0A 1 3- XAIA yex andousas >niausex qRaL a| pex )vovoE edswS w0311 / 11055( 309 43OQ / 63704 05 03 4) 9EWdIYIUsa a)wdew 3)u91 0 43x( |S L1 MII( U01 G3 12IIESSyAaP }O d10j1 04 035 )031 0j 135( LOIVT OLHI¥ DOWUIHINSNI INIOWI 4O¥ d3SROG A3V¥ )N31 d80311 / )1OSS( O IROQ xoxerc sdueima T peR o Nowa DHATRE UDYOG LIMITED (CIN: L24319WB1996PLC082021] UNAUDITED STATEMENT OF CASH FLOWS FOR THE PERIOD ENDED 30TH SEPTEMBER, 2026 (Rs. In Lakhs) ; For the half year For the half year Particulars ended 30083026 ended 30.0.2025 A CASHFLOW FROM OPERATING ACTIVITIES Net Profit / (Loss) before Taxes & Extraordinary Items. (340.62), (97.27) ADJUSTMENTS FOR NON-CASH ITEMS: Depreciation and Amortisation 3.49 4.60 Provision/ (Reversal of Provision) for expected credit loss 289.80 130.42 Loss/ (Profit) on sale of Property, Plant & Equipment - (58.36) Loss / (Profit) on sale of Investments - (2.83) Interest/ Dividend Income - (0.05) 203.29 73.78 Operating profit / (loss) before working capital changes (47.33) (23.49), (Increase) / Decrease in Trade Receivables (134.05) (172.10)| (Increase) / Decrease in Loans & Advances. - (1.11) (increase)/ Decrease in Other Current Assets 122 58.77 (Increase) / Decrease in Inventories - 123.62 Increase / (Decrease) in Trade Payables & Current Lia (4.39) 37.50 (137.22) 46.69 Cash generated from operatiions (184.55) 2320 Income Tax Paid - (6.53) Net Cash from / (used in) Operating Activities (184.55) 16.67 B CASHFLOW FROM INVESTING ACTIVITIES Sale of Property, Plant & Equipment - 712.98 Sale of Investments - 1184 Interest / Dividend Income - 0.05 724.86 Net cash from / (used in) Investing Activities - 724.86 C CASHFLOW FROM FINANCING ACTIVITIES Proceeds/ (Repayment) of Long term & short term borrowings - (815.70) - (815.70) Net cash from / (used in) financing activities - (815.70) Net Increase/ (Decrease) in Cash & Cash equivalents (184.55) (78.17) Cash & Cash equivalents at beginning of the period 190.01 78.77 Cash & Cash equivalents at end of the period 5.46 2.60 Note : The Statement of Cash Flow has been prepared under the indirect method as set out in Ind AS - 7 specified under section 133 of the Companies Act, 2013. Place of Signature: Kolkata Date_The 12th Day of November, 2026 i DHATRE UDYOG LIMITED (CIN: L24319WB1996PLC082021) Notes to the Unaudited Financial Results for the Quarter and Half year ended 30" September 2026: 1. The above unaudited financial results for the quarter ended 30" September 2026 and Year to Date from April 01, 2026 to September 30, 2026 were reviewed by the Audit Committee and approved at the meeting of the Board of Directors of the Company held on 12" November 2026 and subjected to limited review by the Statutory Auditors, who have expressed a modified opinion on the aforesaid results. 2. The Company, currently, has suspended its business activities and as such there is no separate reportable segment as per Ind AS 108 “Operating Segment”. 3. Other Expenses for the period include a Provision of Rs. 289.80 Lakhs towards Expected Credit Loss on Trade Receivables outstanding for a period of over 1 year. 4. In view of the ageing of the plant, obsolescence of machinery and technology, and the resultant increase in the cost of production, the Board of Directors, at its meeting held on 14 February 2025, approved the closure of the Company's manufacturing operations and the sale, lease or other disposal of the assets, including the plant and machinery situated at the Company's manufacturing facility at Vizianagaram. As no viable offer was received for the sale of the manufacturing unit as a going concern, the Company, during the previous year, disposed of the plant and machinery as scrap and sold the factory land separately. The Company is presently evaluating opportunities to undertake real estate development on its land situated at Jamshedpur. Accordingly, the accompanying financial statements have been prepared on a going concern basis based on the management's assessment that the proposed real estate development and the Company's other available resources would enable it to continue its operations and discharge its obligations in the normal course of business. 5. Previous year’s figures have been regrouped / rearranged, wherever necessary. ‘amini Shukla Asit Baran Bhattacharjee Place: Kolkata Company Secretary Director Dated: The 12" day November, 2026 M.N. ACS 80410 (DIN: 02559634) p d rungta INDI‘§ % [Showing first 8,000 characters — download PDF for full document]