RAJ Oil Mills Limited — Quarter and year ended March 31, 2026
| Office Type | Address | Phone | Email/Website |
|---|---|---|---|
| Regd. Off. | 224, Bellasis Road, Mumbai – 400 008. CIN: L15142MH2001PLC133714 | 022-2302 1996/97/98 | contact@rajoilmillsltd.com |
| Corp. Off. | 205, Raheja Centre, 214, Free Press Journal Marg, Nariman Point, Mumbai – 400 021. | 022-6666 6988/989 | www.rajoilmillsltd.com |
| Factory | Ten Village (Manor), Taluka: Palghar, Dist.-Palghar (M.S), Pin-401 403. | 02525-237272/006 | factory@rajoilmillsltd.com |
| Sr. No. | Particulars | Internal Auditor | Cost Auditor |
|---|---|---|---|
| M/s. T M Dalal & Company | M/s. Vinod C. Subramaniam & Co | ||
| 1. | Reason for change viz. appointment, resignation, removal, death or otherwise; | Re-appointment | Re-appointment |
| 2. | Date of Appointment & term of appointment | Date of Re-appointment: 12/05/2026 Term of Appointment: – Financial Year 2026-27 |
Date of Re-appointment: 12/05/2026 Term of Appointment: – Financial Year 2026-27 |
| 3. | Brief Profile | M/s. T M Dalal & Company is a Firm from Mumbai, Maharashtra. Mrs. T M Dalal, Designated Partner of M/s. T M Dalal & Company & a member of the Institute of Chartered Accountants of India (ICAI). The said firm provides quality auditing, assurance, taxation, and advisory services across different verticals to all categories of clients. | M/s. Vinod C. Subramaniam & Co is a firm of Cost Accountants practicing in the field of Cost Accountancy & Internal Audit, Stock Audit, VAT Audit, Income Tax etc. |
| 4. | Disclosure of relationships between directors | Not Applicable | Not Applicable |
| Sr. no. | Name of the Proposed Allottee | Category | Type of Security | No. of Securities | Subscription Amount (₹) |
|---|---|---|---|---|---|
| Equity Shares | Equity Warrants | ||||
| 1. | Ashfaque Ahmad | Non-Promoter | Equity Shares | 500000 | – |
| 2. | Mohammed Ashraf | Non-Promoter | Equity warrants | – | 500000 |
| 3. | Mohammed Wahid | Non-Promoter | Equity Shares & Equity warrants | 100000 | 100000 |
| 4. | Shifa Sameer Khorajia | Non-Promoter | Equity Shares & Equity warrants | 100000 | 100000 |
| 5. | Mohammed Rizwan | Non-Promoter | Equity Shares & Equity warrants | 100000 | 100000 |
| 6. | Glassil Industries LLP | Non-Promoter | Equity Shares & Equity warrants | 100000 | 100000 |
| 7. | Shoaib Shakir Nuri | Non-Promoter | Equity Shares & Equity warrants | 100000 | 100000 |
| NO | PARTICULARS | QUARTER ENDED | YEAR ENDED |
|---|---|---|---|
| 31-Mar-26 Audited |
31-Dec-25 Unaudited |
||
| 1 | INCOME | ||
| (a) | Revenue from Operations | 4,163.46 | 3,589.55 |
| (b) | Other income | 1.39 | 1.44 |
| Total Income | 4,164.85 | 3,590.99 | |
| 2 | EXPENSES | ||
| (a) | Cost of material consumed | 3,614.55 | 3,023.21 |
| (b) | Changes in inventory of finished goods | 4.81 | (8.27) |
| (c) | Employee benefit expense | 221.85 | 224.54 |
| (d) | Finance cost | 5.08 | 8.99 |
| (e) | Depreciation and amortisation expense | 26.81 | 27.45 |
| (f) | Other expenses | 213.02 | 184.99 |
| Total Expenses | 4,086.12 | 3,460.91 | |
| 3 | Profit / (Loss) before Exceptional Items and Tax (1 – 2) | 78.73 | 130.08 |
| 4 | Exceptional Items | – | – |
| 5 | Profit / (Loss) before Tax (3 + 4) | 78.73 | 130.08 |
| 6 | Tax Expense | ||
| Current Tax | 27.02 | 92.35 | |
| Deferred Tax Credit/(Charge) | 0.73 | (84.08) | |
| Total Tax Expenses | 27.75 | 8.27 | |
| 7 | Profit / (Loss) after Tax (5 – 6) | 50.98 | 121.81 |
| 8 | Other Comprehensive Income | ||
| (a) | Items that will not be classified to Profit & Loss | (7.39) | – |
| (b) | Items that will be reclassified to Profit & Loss | – | – |
| Total other comprehensive income | (7.39) | – | |
| 9 | Total Comprehensive Income (7 + 8) | 43.59 | 121.81 |
| 10 | Paid-up Equity Share Capital (Face Value of Rs 10/- per Share) | 1,498.87 | 1,498.87 |
| 11 | Other Equity | – | – |
| 12 | Earnings per equity share | ||
| (i) Before Exceptional items | |||
| (a) Basic | 0.34 | 0.81 | |
| (b) Diluted | 0.34 | 0.81 | |
| (ii) After Exceptional items | |||
| (a) Basic | 0.34 | 0.81 | |
| (b) Diluted | 0.34 | 0.81 |
| Particulars | As at March 31, 2026 Audited | As at March 31, 2025 Audited |
|---|---|---|
| A. ASSETS | ||
| (1) Non Current Assets | ||
| Property, plant & equipment | 1,545.16 | 1,583.69 |
| Capital work-in-progress | 4.11 | 0.00 |
| Intangible assets | 145.52 | 146.07 |
| Right to use assets | 65.76 | 107.29 |
| Financial Assets | ||
| – Investments | 2.25 | 2.25 |
| – Other financial assets | 46.38 | 44.44 |
| Deferred tax assets (Net) | 114.54 | 24.31 |
| Total Non-Current Assets | 1,923.72 | 1,908.05 |
| (2) Current assets | ||
| Inventories | 1,011.92 | 1,058.36 |
| Financial assets | ||
| – Trade receivables | 1,052.63 | 916.62 |
| – Cash and cash equivalents | 37.52 | 19.34 |
| – Bank balances other than cash and cash equivalents | 15.19 | 14.33 |
| – Loans | – | – |
| – Other financial assets | ||
| Other current assets | 214.92 | 224.15 |
| Total current assets | 2,332.18 | 2,232.80 |
| Total assets | 4,255.90 | 4,140.85 |
| B. EQUITY AND LIABILITIES | ||
| I Equity | ||
| Equity share capital | 1,498.87 | 1,498.87 |
| Other equity | (1,283.53) | (1,742.94) |
| Total equity | 215.34 | (244.08) |
| II Liabilities | ||
| (1) Non-current liabilities | ||
| Financial liabilities | ||
| – Borrowings | 10.35 | |
| – Lease liabilities | 31.06 | 79.30 |
| – Other financial liabilities | 10.00 | 50.00 |
| Provisions | 75.86 | 60.59 |
| Total non-current liabilities | 116.92 | 200.24 |
| (2) Current liabilities | ||
| Financial Liabilities | ||
| – Borrowings | 2,553.83 | 3,007.39 |
| – Lease liabilities | 48.23 | 41.22 |
| – Trade Payables | ||
| i) Total outstanding dues of Micro and Small Enterprises | 54.34 | 99.75 |
| ii) Total outstanding dues of creditors other than Micro and Small Enterprises | 950.50 | 598.17 |
| – Other financial liabilities | 55.11 | 70.42 |
| Other current liabilities | 127.32 | 353.03 |
| Provisions | 14.94 | 14.71 |
| Current Tax Liabilities (Net) | 119.37 | |
| Total current liabilities | 3,923.64 | 4,184.69 |
| Total liabilities | 4,040.56 | 4,384.93 |
| Total equity and liabilities | 4,255.90 | 4,140.85 |
| Particulars | For the year ended March 31, 2026 (Audited) | For the year ended March 31, 2025 (Audited) |
|---|---|---|
| (A) Cash Flow from Operating Activities | ||
| Net Profit Before Tax and extra-ordinary items | 495.94 | 280.33 |
| Adjustments for: | ||
| – Depreciation | 143.06 | 190.51 |
| – Financial Costs | 58.81 | 97.51 |
| – Interest Income | (3.62) | (3.37) |
| – Provision for doubtful debts | 11.68 | 10.23 |
| Operating Profit before working capital changes | 705.87 | 575.21 |
| Net Change In: | ||
| – Inventories | 46.44 | (435.16) |
| – Trade and Other Receivables | (147.69) | 456.82 |
| – Other Current Assets | 8.89 | 147.95 |
| – Current Financial Assets | – | – |
| – Other Non Current Financial Assets | (1.94) | 0.05 |
| – Other Non Current financial Liabilities | (40.00) | – |
| – Trade Payables | 306.94 | (433.17) |
| – Current Financial Liabilities | (15.31) | (16.66) |
| – Current Lease Liabilities | 7.01 | 0.06 |
| – Non Current Lease Liabilities | (48.24) | (35.04) |
| – Other Current Liabilities | (225.71) | (240.18) |
| – Current Provisions | 0.23 | (3.37) |
| – Non – Current Provisions | 15.27 | 7.35 |
| – Net Defined Benefit Plan | (7.39) | 4.22 |
| Cash Generated from Operations | 604.37 | 28.08 |
| – Taxes (Paid)/Refund | 0.34 | – |
| Net Cash from Operating Activities (A) | 604.71 | 28.08 |
| (B) Cash Flow from Investing Activities | ||
| – (Purchase)/Sale of Fixed Assets/WIP | (66.57) | (15.66) |
| – Interest Income | 3.62 | 3.37 |
| Net Cash used in Investing Activities (B) | (62.95) | (12.29) |
| (C) Cash Flow from Financing Activities | ||
| – Proceeds/(Repayment) of Non Current Borrowing | (10.35) | (21.94) |
| – Proceeds/(Repayment) of Current Borrowing | (453.56) | 99.65 |
| – Finance Cost | (58.81) | (97.51) |
| Net Cash Used from Financing Activities (C) | (522.72) | (19.80) |
| **Net Increase in Cash and |