Cenlub Industries Ltd

Key dematerialisation status

• Dematerialisation requests received during the period; securities dematerialised were listed on stock exchanges.
• Physical certificates for dematerialisation were mutilated and cancelled after verification.
• Depository's name was substituted as registered owner in the records within the prescribed timeline.

Cenlub Industries Ltd — Closure of Trading Window

AGM Details

• AGM held on Sep 23, 2026 at 10:30 IST at Aggarwal Sewa Sadan, Faridabad.
• Concluded at 11:15 IST; meeting conducted physically.

Voting Results

• All AGM resolutions were approved with the requisite majority.
• Consolidated Scrutinizer's Report on e-voting submitted.

AGM Details

• Date, time, venue: 23 Sep 2026, 10:30 IST, Aggarwal Sewa Sadan, Faridabad.
• Remote e-voting held 20-22 Sep 2026; voting window disclosed.
• Meeting commenced 10:30 IST, concluded 11:10 IST.

Resolutions

• Item 1 (Ordinary): Adopt Audited Standalone Financial Statements, Board's Report, and Auditors' Report.
• Item 2 (Special): Appoint Sanjay Bagaria as Independent Director.
• Item 3 (Ordinary): Re-appoint Ansh Mittal as Director on rotation.
• Item 4 (Special): Increase Borrowing Limit of the Company.
• Item 5 (Special): Mortgage Company Property.

Voting results

• Item 1: Voting results not disclosed.
• Item 2: Voting results not disclosed.
• Item 3: Voting results not disclosed.
• Item 4: Voting results not disclosed.
• Item 5: Voting results not disclosed.

Directors / Officers

• Appointment of Sanjay Bagaria as Independent Director.
• Re-appointment of Ansh Mittal as Director (rotation).
• Company Secretary attended; Scrutinizer appointed.

Auditors

• Statutory Auditor presented; no change in appointment.

AGM & governance

• 34th AGM scheduled for Sep 23, 2026 at Aggarwal Sewa Sadan, Faridabad.
• Record date Sept 16, 2026; book closure Sept 17–23, 2026.
• Remote e-voting: Sept 20–22, 2026.
• Mr. Sanjay Bagaria appointed Independent Director for 5 years from Aug 13, 2026.
• Borrowing limit raised to INR 100 crore; Board empowered to borrow.
• Assets mortgage/charge to secure borrowings up to INR 100 crore.
• Dividend for FY2025-26 not recommended to conserve resources.

Financial performance

• Revenue from operations Rs 7,412.89 lakh in FY2025-26.
• Total income Rs 7,678.20 lakh.
• EBITDA Rs 1,135.25 lakh.
• Profit after tax Rs 793.14 lakh.
• Total comprehensive income Rs 798.59 lakh.
• Earnings per share (basic) Rs 17.01.
• Tax expense Rs 186.74 lakh; PBT Rs 979.88 lakh.
• Total assets Rs 10,308.74 lakh; total equity Rs 7,262.66 lakh.

Capital structure & liquidity

• Borrowings: Non-current Rs 58.04 lakh; current Rs 1,071.27 lakh.
• Cash and cash equivalents Rs 50.74 lakh.
• Net cash flow from operating activities Rs 452.90 lakh.
• Dematerialisation: 95.41% of shares in Demat form.

Governance & board changes

• Aalok Sharma appointed Non-Executive Independent Director from Aug 12, 2025.
• Tarun Kumar Gupta ceased Aug 12, 2025; Dinesh Kaushal to end Sept 30, 2026.
• Six Board meetings conducted in FY2025-26.
• Independent Directors furnished independence declarations.
• Secretarial audit MR-3; no qualifications reported.

CSR & sustainability

• Average net profit for CSR as per Section 135(5): Rs 113,474,767.
• CSR obligation for 2025-26: Rs 2,269,495.
• Actual CSR expenditure for FY2025-26: Rs 0.
• 100 Days Saksham Niveshak CSR initiative to curb unclaimed dividends.

Audits & internal controls

• Statutory auditors: Singla Tayal & Co; no qualifications.
• Secretarial auditors: Apoorva Singh; MR-3 attached; no qualifications.
• ERP-based internal controls; quarterly internal audits; no material weaknesses.

Risks & outlook

• Outlook remains positive; opportunities in Power, Oil & Gas, Construction.
• Risks: inflation, raw materials, manpower, competition, geopolitical factors.
• Management focus on product development, efficiency, and expansion into new markets.

AGM and material resolutions

• Annual Report 2025-26 and AGM notice issued; integrated annual report available online.
• 34th AGM scheduled for 23 Sep 2026 at 10:30 AM in Faridabad.
• Ordinary Business: adoption of standalone financial statements for year ended 31 March 2026.
• Re-appointment of Ansh Mittal as Executive Director, liable to retirement by rotation.
• Special: appointment of Sanjay Bagaria as Independent Director for five years from August 13, 2026.
• Special: borrowing limit increased to INR 100 crore; board authorized to borrow.
• Special: mortgage or charge on assets to secure borrowings up to INR 100 crore.
• Integrated Annual Report and AGM notice available on cenlub.in.
• Shareholder approval sought for items 3–5; remote e-voting window details provided.

Committee reconstitution

• Board reconstituted Audit, Nomination & Remuneration, and Stakeholders Relationship Committees with immediate effect.
• Audit Committee: Kamlesh Johari (Independent) Chair; Aalok Sharma (Independent) Member; Sanjay Bagaria (Independent) Member.
• Nomination & Remuneration Committee: Aalok Sharma (Independent) Chair; Kamlesh Johari (Independent) Member; Sanjay Bagaria (Independent) Member.
• Stakeholders Relationship Committee: Sanjay Bagaria (Independent) Chair; Aalok Sharma (Independent) Member; Ansh Mittal (WTD) Member.
• CSR Committee not constituted as CSR not applicable under Companies Act 2013.
• Reason: Tenure of Independent Director Dinesh Kaushal expires 30 September 2026.
• Board approved the reconstitution at the August 13, 2026 meeting.