Candour Techtex Ltd

Dematerialisation processing and listing

• Dematerialisation requests were processed (accepted/rejected) by the Registrar.
• Securities dematerialised have been listed on the stock exchanges.
• Physical certificates were mutilated and cancelled; depository registered owner updated within prescribed timeline.

AGM Details

• AGM held on 29 September 2026, 3:00–3:10 PM IST via VC/OAVM; record date 22 September 2026.

Key Resolutions

• Resolution 1 (Ordinary): Adopt Audited Standalone Financial Statements for year ended 31 March 2026.
• Resolution 2 (Ordinary): Re-appointment of Sharmila Hiralal Amin, retiring by rotation.
• Resolution 3 (Special): Utilisation of funds earmarked for fixed deposits for inter-corporate deposits.

Voting Results

• Resolution 1: Passed with requisite majority.
• Resolution 2: Passed with requisite majority.
• Resolution 3: Passed with requisite majority.

Director Changes

• Re-appointment of Sharmila Hiralal Amin as director, following retirement by rotation.

AGM Details

• Date and mode: 29 September 2026, VC/OAVM, 3:00–3:10 PM IST.
• Shareholders met via video; no physical attendance.

Key resolutions

• Ordinary: Adopt audited standalone financial statements and reports.
• Special: Approve utilisation of fixed deposit funds for inter-corporate deposits.
• Ordinary: Re-appointment of director retiring by rotation.

Voting results

• All resolutions approved by shareholders.
• Combined voting results to be declared within two working days.

New order from Faze 3 Group

• Fresh order projection from Faze 3 Group for coated and laminated fabrics for USA curtains.
• Order value approximately Rs 4.65 crore; quantity 185,000 metres.
• Execution window Oct 2026 to Jan 2027.
• Awarded by domestic entity (Faze 3 Group) for export-oriented supply to USA.
• No promoter interest; not related party; arms-length transaction.
• Potential to strengthen Candour's export presence in textiles.

Candour Techtex Limited: Trading Window closed from October 1, 2026 until 48 hours after the Board Meeting to consider and approve unaudited financial results for the quarter ended September 30, 2026

MOU for defence fabric coating

• CTL signs MOU with Ratanmoti Texfab for long-term defence fabric coating and lamination.
• RMTF will supply fabrics to CTL, which will coat and laminate at CTL facilities.
• Processed fabrics to be supplied to ADRDE DRDO in Agra for defence applications.
• Arrangement aims to integrate CTL into the defence supply chain and expand technical textiles.
• Disclaimer notes terms, approvals, and commercial terms; no guaranteed volumes.

AGM & annual report

• AGM 40th on 29 September 2026 at 03:00 PM IST via VC/OAVM.
• Annual Report FY2025-26 available online at the provided link for members without registered emails.
• Web-link and cut-off date for emailing details per SEBI Listing Regulations.

KYC, dematerialisation & compliance

• Reminder to update KYC details and dematerialize physical securities.
• Forms ISR-1/2/3 and SH-13/14 available on www.cteil.com or Purva Sharegistry.
• Physical folios lacking PAN/nomination/contact/bank details will be paid only electronically from Apr 1, 2024.
• Email updates encouraged to continue receiving information and support green initiatives.
• Investor queries should be addressed to Purva Sharegistry support.

Financial performance

• Revenue from operations ₹58,12,93,183 in FY2025-26, down from ₹1,88,10,18,286.
• Total income ₹62,26,38,411 in FY2025-26.
• Profit after tax ₹-146,88,553 in FY2025-26; ₹67,27,610 prior year.
• EPS (Basic) and Diluted ₹-0.76 per share in FY2025-26.
• Dividend not declared for FY2025-26.
• Net cash from operating activities ₹-18,55,43,536.

Operations by segment

• Textile Division revenue ₹9,33,25,616.
• Plastic Division ₹16,25,99,950; Trading ₹25,41,94,378.
• Technical Textiles ₹6,18,83,728; Net segment revenue ₹57,20,03,673.
• Operations restricted to India; no overseas revenue.
• Trading division the largest contributor to net sales.

Fundraising & liquidity

• Preferential issue raised ₹94.28 crore on 16-02-2026; earlier ₹5.02 crore and ₹2.51 crore.
• Utilisation allocated to capex, land, working capital; some funds parked in fixed deposits.
• Brickwork Ratings appointed as Monitoring Agency.
• Unutilised funds as of 31-03-2026: ₹48.93 crore in fixed deposits.

Capital structure & equity

• Equity share capital ₹24.41 crore; total equity including reserves ₹128.39 crore.
• Promoter group stake total 25.27% as of 31-03-2026.
• Dematerialisation level: 99.07% of shares in demat form.
• Total borrowings ₹19.44 crore; debt-to-equity 0.15x; current ratio 4.39x.

Governance & board

• Board size six; nine meetings held in FY2025-26.
• Karishma Singhavi appointed Independent Director on 01-Sep-2025; Shital Gurav resigned 20-May-2025.
• Audit Committee reconstituted 01-Sep-2025; NRC three meetings; SRC one meeting.
• Independent Directors: Mansi Dave, Zareer Colabavala, Karishma Singhavi; declarations filed.
• Statutory auditors: Messer Ambavat Jain & Associates LLP; Secretarial auditors: NL Bhatia & Associates; no qualifications.

Related party & governance

• Related party transactions ordinary course; arm's length; Audit Committee oversight; no material transactions.
• CEO/CFO certifications; compliance certificates; governance certificate obtained.
• Corporate social responsibility not applicable.

Cash flows & liquidity

• Net cash from financing activities ₹79,82,82,311; investing activities ₹-₹21,39,57,276.
• Net cash increase in year ₹39,87,81,498; cash balance ₹48,72,35,440 at year-end.

AGM Details

• AGM date and time: 29 September 2026 at 3:00 PM IST via VC/OAVM.
• Mode: VC/OAVM; deemed venue: registered office.
• Cut-off date for voting rights: 22 September 2026.
• Remote e-voting window: 26–28 September 2026.
• Proxy attendance not available; meeting conducted via VC/OAVM.

Key Resolutions

• Ordinary: adopt Audited Standalone Financial Statements for FY 2025-26 with reports.
• Ordinary: re-appoint director retiring by rotation.
• Special: approve temporary deployment of unutilised preferential issue proceeds to fixed deposits and ICDs.
• Limit up to twelve crores, subject to statutory and regulatory approvals.
• Board to recall/withdraw such ICDs/loans and delegate powers as needed.
• Terms for ICDs/loans to be determined by the Board.
• Subject to Section 186 and applicable laws.

Voting Results

• Voting outcomes not disclosed in this filing.