Jyoti Global Plast Limited Announces Audited Financial Results for Year Ended March 31, 2026
Jyoti Global Plast Limited announced on May 22, 2026, the outcomes of its Board of Directors meeting, during which the company approved its audited financial results for the half year and the full financial year ended March 31, 2026. The Board meeting also sanctioned the appointment of Internal Auditors for the financial year 2026-27.The company released comprehensive financial data, including the Standalone Audited Financial Results, the Statement of Assets and Liabilities, and the Cash Flow Statement, covering the period ending March 31, 2026.
Key Board Approvals
During the board meeting held on May 22, 2026, the directors approved:- The Audited Financial Results of the Company for the half year and the full financial year ended March 31, 2026.
- The Independent Auditor's Report on the financial results.
- The appointment of Internal Auditors for the financial year 2026-27, based on the recommendation of the Audit Committee.
Financial Highlights (March 31, 2026)
The company’s financial performance data for the year ended March 31, 2026, compared with the previous fiscal year, showed significant movement across key operational and balance sheet metrics.Profit and Loss Summary (All amounts in INR Lacs)
| Particulars | Half Year Ended 31 Mar 2026 (Audited) | Year Ended 31 Mar 2026 (Audited) |
|---|---|---|
| Revenue from operations (net) | 5,159.58 | 10,225.21 |
| Total Income | 5,222.52 | 10,357.06 |
| Total Expenses | 4,737.22 | 9,402.24 |
| Profit/Loss for the Period | 352.46 | 702.64 |
| Profit/Loss Before Tax | 477.28 | 946.80 |
| Profit / (Loss) for the Period | 352.46 | 702.64 |
| Earnings Per Equity Share (Basic) | 1.78 | 3.55 |
Statement of Assets and Liabilities Summary (All amounts in INR Lacs)
| Particulars | As At 31 Mar 2026 (Audited) | As At 31 Mar 2025 (Audited) |
|---|---|---|
| Share capital | 1,982 | 1,550 |
| Reserves and surplus | 3,416.31 | 584.48 |
| Short-term borrowings | 2,051.03 | 2,302.58 |
| Trade payables (Total) | 1,071.15 | 879.91 |
| Property, plant and equipment | 2,137.88 | 1,755.78 |
| Inventories | 1,096.27 | 850.66 |
| Cash and bank balances | 223.53 | 205.07 |
| TOTAL | 9,032.26 | 5,681.42 |
Cash Flow Summary (All amounts in INR Lacs)
| Particulars | Year Ended 31 Mar 2026 | Year Ended 31 Mar 2025 |
|---|---|---|
| Net cash generated from operating activities (A) | 728.36 | 804.87 |
| Net cash flow generated from investing activities (B) | (2,585.32) | (362.30) |
| Net cash flow generated from financing activities (C) | 1,911.08 | (635.04) |
| Net increase / (decrease) in cash / cash equivalents (A+B+C) | 54.12 | (192.47) |
| Cash and bank balance at the end of the period | 223.53 | 205.07 |
IPO Fund Utilization Status
The company provided a certificate detailing the utilization of Initial Public Offering (IPO) proceeds. The total IPO proceeds raised were Rs. 28.51 Crore.The utilized amounts as of March 31, 2026, and the remaining unutilized balance are detailed below:
| Objects of Issue | Amount Disclosed in Offer Document | Actual Utilized Amount (in Crore) | Unutilized Amount (in Crore) |
|---|---|---|---|
| Part-finance for new manufacturing facility at Mahad | 11.17 | 3.69 | 7.48 |
| Funding capex for Solar Power Plant | 9 | 5.72 | 3.28 |
| Repayment / prepayment of borrowings | 1.2 | 1.2 | Nil |
| General Corporate Purpose | 4.26 | 1.16 | 3.10 |
| TOTAL | 25.63 | 11.77 | 13.86 |
The company stated that the unutilized balance remains held in an Escrow Bank Account, Current account, and Fixed Deposits.
***
Note: The audited financial results for the period were reviewed by the Audit Committee and approved by the Board of Directors.
JYOTIGLOBL Stock Price Movement
Today, Jyoti Global Plast Limited shares slipped by 4.91% to settle at ₹46.45 in pre-market trading. The stock saw a total traded volume of 10,000 shares today, reflecting a significant downturn from its previous closing levels.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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