Pyramid Technoplast Limited — Quarter and Year ended March 31, 2026
| Sr. No. | Particulars | Rs. in Lakhs (except earnings per share) | Quarter Ended | Year Ended |
|---|---|---|---|---|
| Mar-26 (Audited) (Refer Note 5) | Dec-25 (Unaudited) | |||
| 1 | INCOME | |||
| a | Revenue from operation | 19,478.71 | 16,149.12 | |
| b | Other Income | 74.52 | 61.48 | |
| Total Income | 19,553.23 | 16,210.60 | ||
| 2 | Expenses | |||
| a | Cost of Materials Consumed | 13,839.24 | 11,972.86 | |
| b | Changes in Inventory of Stock in trade | 137.70 | -136.29 | |
| c | Employee Benefits Expenses | 714.23 | 717.64 | |
| d | Depreciation and Amortisation Expenses | 361.03 | 314.09 | |
| e | Finance Cost | 228.53 | 239.89 | |
| f | Other Expenses | 2,835.14 | 2,469.26 | |
| Total Expenses | 18,115.87 | 15,577.44 | ||
| 3 | Profit/Loss Before exceptional items and tax (1-2) | 1,437.36 | 633.16 | |
| Prior Period (Income)/Expense | – | – | ||
| 4 | Profit/(Loss) before tax | 1,437.36 | 633.16 | |
| 5 | Tax Expense | |||
| a | Current Tax | 115.29 | 107.75 | |
| b | Deferred Tax | 320.21 | 51.61 | |
| Total Tax Expenses | 435.50 | 159.36 | ||
| 6 | Net Profit/(Loss) after tax (4-5) | 1,001.86 | 473.80 | |
| 7 | Other Comprehensive Income | |||
| Items that will not be reclassified into Profit or Loss | -29.90 | -3.13 | ||
| 8 | Total Comprehensive Income for the year (after tax) (5+6) | 1,031.75 | 476.93 | |
| 9 | Paid-up Equity Share Capital (Face Value of Re. 10/- each) | 3,678.48 | 3,678.48 | |
| 10 | Other Equity | – | – | |
| 11 | Earnings per Equity Share (of Rs. 10/- each) | |||
| Basic | 2.80 | 1.30 | ||
| Diluted | 2.80 | 1.30 |
| EQUITY AND LIABILITIES / ASSETS | As at March 31, 2026 (Audited) | As at March 31, 2025 (Audited) |
|---|---|---|
| 1) Non-current assets | ||
| (a) Property, plant and equipment | 22,846.01 | 11,209.91 |
| (b) Capital work in progress | 341.93 | 4,493.64 |
| (c) Right to Use | 58.50 | 76.50 |
| (d) Investment Properties | 531.19 | 227.86 |
| (e) Intangible assets | 11.78 | 10.21 |
| (f) Other non-current assets | 871.60 | 1,821.03 |
| Total non current assets | 24,661.00 | 17,839.15 |
| 2) Current assets | ||
| a) Inventories | 10,707.50 | 6,095.43 |
| b) Financial assets | ||
| (i) Trade receivables | 14,295.96 | 11,528.38 |
| (ii) Cash and cash equivalents | 39.95 | 62.17 |
| (iii) Bank balances other cash and cash equivalents | 550.04 | 511.44 |
| (iv) Loans | 50.32 | 33.59 |
| (v) Other financial assets | 21.79 | 23.58 |
| c) Other current assets | 2,395.80 | 771.03 |
| Total current assets | 28,061.35 | 19,025.62 |
| Total assets | 52,722.35 | 36,864.78 |
| Description | Amount (₹) | Amount (₹) |
|---|---|---|
| a) Equity share capital | 3,678.48 | 3,678.48 |
| b) Other equity | 23,988.66 | 21,254.34 |
| Total equity | 27,667.14 | 24,932.82 |
| Particulars | For the year ended March 31, 2026 | For the year ended March 31, 2025 |
|---|---|---|
| Cash flow from operating activities | ||
| Profit before tax and exceptional items | 3,946.24 | 3,612.89 |
| Profit before tax from dis-continuing operations | – | – |
| Profit before tax | 3,946.24 | 3,612.89 |
| Non-cash adjustment to reconcile profit before tax to net cash flows | ||
| – Depreciation/amortization on continuing operation | 1,174.98 | 778.09 |
| – Profit on sale of asset | – | (3.25) |
| – Provision for gratuity | 32.13 | 22.81 |
| – Other comprehensive income | 23.54 | 36.52 |
| Interest expense | 683.07 | 205.43 |
| Interest income | (49.46) | (71.70) |
| Operating profit before working capital changes | 5,810.50 | 4,580.79 |
| Movements in working capital: | ||
| – Increase/(decrease) in trade payables | (57.24) | (213.54) |
| – Increase/(decrease) in other current liabilities | (202.43) | 366.20 |
| – Decrease/(Increase) in other non-current assets | (61.50) | 120.58 |
| – Decrease/(Increase) in other current assets | (1,624.77) | 305.97 |
| – Decrease/(increase) in trade receivables | (2,767.58) | (1,596.17) |
| – Decrease/(increase) in inventories | (4,612.07) | (220.37) |
| – Decrease/(increase) in Current Investments | – | 930.96 |
| – Decrease/(increase) in short-term loans and advances | (16.73) | 13.18 |
| – Decrease/(increase) in other current assets | 1.79 | (8.52) |
| Cash generated from/(used in) operations | (3,530.01) | 4,279.07 |
| Direct taxes paid (net of refunds) | (607.27) | (778.34) |
| Net cash flow from/(used in) operating activities (A) | (4,137.28) | 3,500.73 |
| Cash flows from investing activities | ||
| Purchase of fixed assets, including CWIP and capital advances | (7,623.33) | (6,869.13) |
| Proceeds from sale of fixed assets | – | 7.00 |
| Purchase of non-current investments | (307.65) | (22.00) |
| Interest received | 49.46 | 71.70 |
| Net cash flow from/(used in) investing activities (B) | (7,881.52) | (6,812.43) |
| Cash flows from financing activities | ||
| Proceeds from long-term borrowings | 4,532.33 | 2,607.29 |
| Proceeds from short-term borrowings | 8,369.83 | 835.57 |
| Dividend paid | (183.92) | – |
| Interest paid | (683.07) | (205.43) |
| Net cash flow from/(used in) financing activities (C) | 12,035.17 | 3,237.42 |
| Net increase/(decrease) in cash and cash equivalents (A+B+C) | 16.38 | (74.28) |
| Description | 2026 | 2025 |
|---|---|---|
| Cash and cash equivalents at the beginning of the year | 573.61 | 647.88 |
| Cash and cash equivalents at the end of the year | 589.99 | 573.61 |
| Description | 2026 | 2025 |
|---|---|---|
| Cash on hand | 39.51 | 61.72 |
| With banks – on current account | 0.44 | 0.44 |
| FD’s | 550.04 | 511.44 |
| Total cash and bank balances | 589.99 | 573.61 |
| Less: Fixed Deposits (under lien) | – | – |
| Cash & Cash Equivalents in Cash Flow Statement: | 589.99 | 573.61 |