NOBLE POLYMERS LIMITED — Quarter ended March 31, 2026 (Standalone)
The following financial tables are extracted from the provided quarterly results document.
| Particulars | Quarter Ended 31.03.26 Audited | Quarter Ended 31.12.2025 Unaudited | Quarter Ended 31.03.2025 Audited | Year Till Date 31.03.26 Audited | Year Till Date 31.03.2025 Audited | Year Ended 31.03.2025 Audited |
|---|---|---|---|---|---|---|
| I Revenue From Operations | ||||||
| II Other Income | (19.96) | 27.67 | (25.84) | 33.68 | 393.95 | 393.95 |
| III Total Income (I+II) | (19.96) | 27.67 | (25.84) | 33.68 | 393.95 | 393.95 |
| IV EXPENSES: | ||||||
| Cost of Materials Consumed | – | – | – | – | – | – |
| Purchase of Stock-in-Trade | – | – | – | – | – | – |
| Change in inventory of finished goods, work-in-progress and Stock-in-Trade | – | – | – | – | – | – |
| Employee Benefits Expenses | 24.38 | 2.10 | – | 27.74 | – | – |
| Finance costs | 0.00 | – | 0.01 | 0.01 | 0.03 | 0.03 |
| Depreciation and amortization expenses | – | – | – | – | – | – |
| Other Expenses | 124.19 | 21.77 | 2.33 | 166.69 | 8.54 | 8.54 |
| Total expenses (IV) | 148.57 | 23.87 | 2.34 | 194.44 | 8.57 | 8.57 |
| V Profit/(Loss) before exceptional items and tax | (168.54) | 3.80 | (28.18) | (160.75) | 385.38 | 385.38 |
| VI Exceptional Items | – | – | – | – | – | – |
| VII Profit before extraordinary items and tax | (168.54) | 3.80 | (28.18) | (160.75) | 385.38 | 385.38 |
| VIII Extraordinary items | – | – | – | – | – | – |
| IX Profit/(Loss) before tax | (168.54) | 3.80 | (28.18) | (160.75) | 385.38 | 385.38 |
| X Tax expense: | ||||||
| (1) Current Tax | – | 0.79 | (1.56) | – | 65.72 | 65.72 |
| (2) MAT Credit Entitlement | – | – | – | – | – | – |
| (3) Deferred Tax | – | – | – | – | – | – |
| XI Profit/(Loss) for the period from continuing operation | (168.54) | 3.01 | (26.62) | (160.75) | 319.66 | 319.66 |
| XII Profit/(Loss) for discontinued operation | – | – | – | – | – | – |
| XIII Tax expenses of discontinued operations | – | – | – | – | – | – |
| XIV Profit/(Loss) form Discontinued operation (after tax) | – | – | – | – | – | – |
| XV Profit/(Loss) for the period | (168.54) | 3.01 | (26.62) | (160.75) | 319.66 | 319.66 |
| XVI Earnings per equity share: | ||||||
| (1) Basic | (2.60) | 0.05 | (0.41) | (2.48) | 4.93 | 4.93 |
| (2) Diluted | (2.60) | 0.05 | (0.41) | (2.48) | 4.93 | 4.93 |
| Particulars | Quarter Ended 31.03.26 Audited | Year Till Date 31.12.2025 Unaudited | Year Ended 31.03.2025 Audited | 31.03.26 Audited | 31.03.2025 Audited | 31.03.2025 Audited |
|---|---|---|---|---|---|---|
| I. ASSETS | ||||||
| Non-Current Assets | ||||||
| (1) (a) Property, Plant and Equipment and Intangible Assets | ||||||
| (i) Property, Plant and Equipment | – | – | – | – | – | – |
| (ii) Intangible Assets | – | – | – | – | – | – |
| (iii) Capital Work-in-Progress | – | – | – | – | – | – |
| (iv) Intangible Assets Under Development | – | – | – | – | – | – |
| (b) Non-Current Investments | – | 146.46 | 200.49 | – | 200.49 | 200.49 |
| (c) Deferred Tax Assets (Net) | – | – | – | – | – | – |
| (d) Long-term Loans and Advances | – | – | – | – | – | – |
| (e) Other Non-Current Assets | – | – | – | – | – | – |
| 2 Current Assets | ||||||
| (a) Current Investments | – | – | – | – | – | – |
| (b) Inventories | – | – | – | – | – | – |
| (c) Trade Receivables | – | 44.41 | 116.00 | – | 116.00 | 116.00 |
| (d) Cash and Cash Equivalents | 10.32 | 2.24 | 16.96 | 10.32 | 16.96 | 16.96 |
| (e) Short-Term Loans and Advances | 483.19 | 498.36 | 501.36 | 483.19 | 501.36 | 501.36 |
| (f) Other Current Assets | 38.54 | 27.47 | 5.70 | 38.54 | 5.70 | 5.70 |
| Total Assets | 532.05 | 718.94 | 840.51 | 532.05 | 840.51 | 840.51 |
| II. EQUITY AND LIABILITIES | ||||||
| (1) Shareholder’s Funds | ||||||
| (a) Share Capital | 323.95 | 323.95 | 323.95 | 323.95 | 323.95 | 323.95 |
| (b) Other Equity | 148.35 | 322.03 | 314.24 | 148.35 | 314.24 | 314.24 |
| (c) Money received against Share Warrants | – | – | – | – | – | – |
| (2) Share Application Money Pending Allotment | – | – | – | – | – | – |
| (3) Non-Current Liabilities | ||||||
| (a) Long-Term Borrowings | 39.83 | 14.43 | 39.83 | 39.83 | 39.83 | 39.83 |
| (b) Deferred Tax Liabilities (Net) | – | – | – | – | – | – |
| (c) Other Long Term Liabilities | – | – | – | – | – | – |
| (d) Long-Term Provisions | – | – | – | – | – | – |
| (4) Current Liabilities | ||||||
| (a) Short-Term Borrowings | – | – | 28.07 | – | 28.07 | 28.07 |
| (b) Trade Payables | ||||||
| (A) Total outstanding dues of micro enterprises and small enterprises | – | – | – | – | – | – |
| (B) Total outstanding dues Other Than micro enterprises and small enterprises | 0.90 | – | 72.35 | 0.90 | 72.35 | 72.35 |
| (c) Other Current Liabilities | – | – | – | – | – | – |
| (d) Short-Term Provisions | 19.03 | 58.53 | 62.06 | 19.03 | 62.06 | 62.06 |
| Total Equity and Liabilities | 532.05 | 718.94 | 840.51 | 532.05 | 840.51 | 840.51 |
| Particulars | Amount in Lakhs 31.03.26 | Amount in Lakhs 31.03.2025 |
|---|---|---|
| A CASH FLOW FROM OPERATING ACTIVITIES | ||
| Net Profit Before Tax | (160.75) | 385.38 |
| Add Back: – Depreciation | – | – |
| Add Back: – Deferred Revenue Expenditure | – | – |
| Add Back: – Loss on sale of Assets | – | – |
| Add Back: – Interest expense | 0.01 | 0.03 |
| Add Back: – Others if any | 0.01 | 0.03 |
| Deduct: – Interest income | – | – |
| Deduct: – Profit on sale of Assets | – | – |
| Deduct: – Others if any | 33.68 | 393.95 |
| Operating profit before working capital changes | (194.43) | (8.54) |
| Adjustments for: – Increase/(decrease) in current liabilities & provisions | (43.04) | 46.84 |
| Adjustments for: – Decrease/(Increase) in Receivables | 116.00 | (116.00) |
| Adjustments for: – Decrease/(Increase) in Inventories | – | – |
| Adjustments for: – Decrease/(increase) in other current assets | (32.84) | (5.70) |
| Adjustments for: – Decrease/(increase) in Short Term Advances | 18.17 | (501.36) |
| Adjustments for: – Increase/(Decrease) in Payables | (71.45) | 70.60 |
| Cash generated from operations | (13.16) | (505.62) |
| Income Tax & Other Adjustment | (207.59) | (514.17) |
| Cash flow before extraordinary item | – | 65.72 |
| Proceeds from extraordinary item | (207.59) | (579.89) |
| Net Cash flow from Operating activities | 33.68 | 393.95 |
| B CASH FLOW FROM INVESTING ACTIVITIES | ||
| Purchase of Fixed Assets | – | – |
| Sale of Fixed Assets | – | – |
| Decrease/(Increase) in Investment | 200.49 | (150.06) |
| Decrease/(Increase) in Other Non Current Asset | – | – |
| Interest income | – | – |
| Net Cash used in Investing activities | 200.49 | (150.06) |
| C CASH FLOW FROM FINANCING ACTIVITIES | ||
| Increase/Decrease in Equity | (5.14) | 324.00 |
| Proceeds from Long term Borrowings | – | – |
| Proceeds from Short term Borrowings | (28.07) | 28.07 |
| Subsidy | – | – |
| Interest paid | (0.01) | (0.03) |
| Net Cash used in financing activities | (33.22) | 352.04 |
| Net increase in cash & Cash Equivalents | (6.63) | 16.05 |
| Date | Amount (Rs in Lakhs) |
|---|---|
| 31.03.2025 | 16.96 |
| 31.03.26 | 10.32 |
| 31.03.2024 | 0.91 |
| 31.03.2025 | 16.96 |