Annual Report for the Financial Year 2025-26

Machino Plastics Limited Registered Office & Plant: C IN : L25209HR2003 PLC03 503 4 3, Maruti J.V. Complex" Delhi-Gurugram Road, Tel : 0124-23 41218. 23 40806 Email : admin@machino. com Haryana - 1 22 015, India. Fax: 0124-2340692 Website: www. machino.com 26th August,2026 The BSE Ltd Phiroze eejeebhoy Towers Dalal Street, Mumbai-400001 c o rp. relatio ns (D bs e i n di a. co m Security Code No.: 523248 Sub: Notice of 4l"tAnnual General Meeting and Annual Report of the Company Dear Sir/Madam, Please find enclosed herewith the soft copy of the Notice convening the 4l-.t Annual General Meeting of the Company, to be held on Tuesday, 29th September, 2026 at 02:00 P.M. [ST) through Video Conferencing ('VC')/Other Audio-Visual Means I'OAVM'), along with the Annual Report for the financial year 2025-26. The Notice of the AGM along with the Annual Report of the Company is enclosed herewith pursuant to Regulation 34 of the SEBI [Listing Obligations and Disclosure RequirementsJ Regulations,2075. This is for your kind information and record. Thanking You Yours Faithfully, For Machino Plastics Limited GURUGMM Aditya findal Chairman cum Managing Director 2025-26 Five years financial performance highlights Amount in Lakhs (except Earning Per Share and Book Value per equity share) Sr # Particulars Financial Year ending 31st March 2025-26 2024-25 2023-24 2022-23 2021-22 1 Total Income (Net of Taxes) 49,215.62 38,874.34 33,780.14 33,152.82 26,553.46 2 Earnings Before Interest, Tax, 3,640.20 3,291.90 2,612.16 2,148.18 1,660.70 Depreciation and Amortisation (EBITDA) 3 Depreciation and Amortisation 1,525.11 1,006.89 1,419.63 1,286.95 1,361.88 4 Profit / (Loss) Before Tax 263.63 1,120.50 524.33 214.15 -344.39 5 Profit / (Loss) After Tax 132.26 855.61 369.47 159.55 -247.77 6 Cash EPS (PAT + Depreciation) 27.01 30.35 29.15 23.57 18.15 7 Earnings Per Share (Face Value 2.16 13.94 6.02 2.60 -4.04 ₹10 each) 8 Equity Share Capital (61,36,800 613.68 613.68 613.68 613.68 613.68 Equity Shares of ₹10 each) 9 Reserves excluding Revaluation 4,926.31 4,751.94 3,866.53 3,503.02 3,319.12 Reserve 10 Shareholders’ Funds 5,539.99 5,365.62 4,480.21 4,116.70 3,932.80 11 Gross Block (Including CWIP 65,782.02 47,699.58 37,256.18 35,558.84 35,416.38 and Intangible Assets) 12 Book Value per Equity Share 90.27 87.43 73.01 67.08 64.09 (Face Value ₹10 each) MACHINO PLASTICS LIMITED CORPORATE INFORMATION Board of Directors CHIEF FINANCIAL OFFICER Mr. Aditya Jindal Chairman cum Managing Director Mr. Ravinder Hooda Mr. Sanjiivv Jindall Whole Time Director -Strategy Mr. Kazunari Yamaguchi Director (Representative of Suzuki COMPANY SECRETARY Motor Corporation, Japan) Mrs. Sarika Marwaha Independent Woman Director Ms. Sandhya Kumari (W.e.f. 23rd May 2025) Dr. Sandeep Goel Independent Director REGISTERED OFFICE Mr. Rajiv Kumar Singh Independent Director Plot No 3, Maruti Joint Venture Complex, BANKERS / NBFCs Axis Finance Limited Udyog Vihar, Phase –IV, Gurugram -122015(Haryana) 85A-2nd Floor, Rishyamook Building ,Panchkuian, Near RK Ph: 0124-2341218, 2340806, 2346094 Ashram Metro Station, New Delhi – 110005 E-mail: sec.legalggn@machino.com Bank of India SHARE TRANSFER AGENT Emerging Corporate Credit Branch, Faridabad, 3H/106, B.K. Gurugram, NIT – 3, Faridabad, Haryana - 121001 (For Demat & Physical Purpose) Bajaj Finance Limited Alankit Assignments Limited K 103A, K 103B, 1st Floor, Block-I, Lajpat Nagar-II, New 4E/2, Jhandewalan Extension, New Delhi -110055 Delhi – 110024 Ph: 011-42541234, Fax: 011-23552001 ICICI Bank Limited Email: rta@alankit.com Shop No R1G-05, M3M Broadway Sector 71, Gurugram – 122001 CONTENT PAGE NO. Indian Bank Corporate Information 01 Ground Floor, Eros Corporate Park, Sector 2, IMT Manesar, Notice of Annual General Meeting 02 Gurugram - 122052 Kotak Mahindra Bank Limited Notes 05 Asset Area 9, First Floor, IBIS Commercial Block, Hospitality Board of Directors’ Report 26 District, New Delhi - 110037 Code of Conduct 60 Tata Capital Limited 7th Floor, Videocon Tower, Block E 1, Jhandewalan CEO & CFO Certificate 61 Extension, New Delhi -110055 Corporate Governance Certificate 62 Yes Bank Limited Certificate of Non-Disqualification of Directors 63 Ground Floor, SCO 25, Vidhi Plaza, Sec. 14, Huda Market, Gurugram, Haryana - 122001 Management Discussion & Analysis Report 64 Corporate Governance Report 72 STATUTORY AUDITOR FOR FY 2025-26 Independent Auditors Report 97 KMGS & Associates Chartered Accountants Balance Sheet 106 D-79, South City - I, Gurugram - 122001 Statement of Profit and Loss 107 Statement of Changes in Equity 108 SECRETARIAL AUDITOR FOR FY 2025-26 Cash Flow Statement 109 M/s AK & Associates Practising Company Secretary, Notes to Financial Statement 111 B-14, Vasant Kunj Enclave, New Delhi - 110070 41st Annual General Meeting on Tuesday, the 29th September, 2026 at 02:00 P.M. through video conferencing / other audio visual means. The Annual Report can be accessed at www.machino.com Link to participate in Annual General Meeting is - https://teams.microsoft.com/meet/4311595929353?p=inRLYLPexIeLswDT9l Microsoft Team Meeting ID: 431 159 592 935 3 Microsoft Team Meeting Passcode: Ba2va7SF MACHINO PLASTICS LIMITED NOTICE OF ANNUAL GENERAL MEETING Notice is hereby given that the 41st Annual General Meeting of the members of M/s Machino Plastics Limited will be held on Tuesday, the 29th September, 2026, at 02:00 P.M. through video conferencing or other audio-visual means (VC/OAVM) to transact the following business: ORDINARY BUSINESS 1. To receive, consider and adopt the Audited Financial Statements of the company including Balance Sheet as at 31st March, 2026, the Statement of Profit and Loss, Statement of changes in equity and the Cash Flow Statement and notes thereon for the financial year ended 31st March, 2026 together with the reports of Board of Directors and Auditors thereon: “RESOLVED THAT the Audited Financial Statements of the Company including Balance Sheet as at 31st March, 2026, the Statement of Profit and Loss, Statement of change in equity and the Cash Flow Statement and notes thereon for the financial year ended 31st March, 2026 together with the reports of the Board of Directors and Auditors thereon be and are hereby received, considered and adopted.” 2. To appoint a Director in place of Mr. Kazunari Yamaguchi who retires by rotation and being eligible offers himself for re-appointment: “RESOLVED THAT pursuant to section 152 and other applicable provisions, if any, of the Companies Act, 2013 or any other law for the time being in force, Mr. Kazunari Yamaguchi (DIN: 07961388) who retires by rotation at this meeting and being eligible, has offered for re-appointment, be and is hereby re-appointed as a Director of the company, liable to retire by rotation”. 3. To appoint a Director in place of Mr. Sanjiivv Jindall who retires by rotation and being eligible offers himself for re-appointment: “RESOLVED THAT pursuant to section 152 and other applicable provisions, if any, of the Companies Act, 2013 or any other law for the time being in force, Mr. Sanjiivv Jindall (DIN: 00017902) who retires by rotation at this meeting and being eligible, has offered for re-appointment, be and is hereby re-appointed as a Director of the company, liable to retire by rotation”. SPECIAL BUSINESS 4. To approve Material Related Party Transactions of the Company with Maruti Suzuki India Limited and Suzuki Motor Corporation. To consider and, if thought fit, to pass with or without modification(s) the following resolution as a Special Resolution: “RESOLVED THAT, pursuant to the provisions of Section 188 of the Companies Act, 2013 (“Act”), and other applicable provisions, if any, read with Rule 15 of the Companies (Meetings of Board and its Powers) Rules, 2014, as amended from time to time, Regulation 23(4) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”) and the Company’s Policy on Materiality of Related Party Transactions, and all ot [Showing first 8,000 characters — download PDF for full document]