Haria Exports Ltd

Dematerialisation status

• Securities received for dematerialisation were confirmed to the depositories.
• Dematerialised securities have been listed on the exchanges where the earlier issues are listed.
• Physical certificates for dematerialisation were mutilated and cancelled; depository's name substituted as registered owner.

Haria Exports Limited trading window closed from October 1, 2026 until 48 hours after the declaration of Financial Results for the quarter ended September 30, 2026

Financial performance

• Total income 38.80 L; prior year 33.70 L.
• Revenue from operations nil; other income 38.80 L.
• Profit after tax 9.50 L; EPS 0.08.
• Dividend for FY2025-26: none; no final dividend.
• Net cash from operating activities: Rs -29.84 L.
• Closing cash and cash equivalents: Rs 2.42 L.

Operations & segments

• Single operating segment: Fabrics & Garment; operations in India.
• Revenue from operations negligible; no material turnover in year.

Dividends & capital returns

• No dividend declared for the year; no interim dividend.
• Share capital unchanged; no new shares issued.

Capital structure & liquidity

• Debt-free; no long-term borrowings.
• Cash and cash equivalents 2.41 L; total liquidity 2.42 L.
• Equity share capital Rs 1,155.00 L; 1,155 L shares issued.
• Promoter holding 30.14% as at 31-Mar-2026.

Governance & management

• Board of 5 directors: 2 executive, 3 independent; no year changes.
• Audit Committee met 4 times; chair Nitin Vasudev Oza; recommendations accepted.
• Remuneration: no remuneration to non-executive directors; MD remuneration fixed by Board.
• Secretarial audit reported qualifications; Board responses provided.

Related party transactions

• Arm's-length related party transactions; loans to Best Knitting Mills Rs 403.00 L.
• Haria Apparels Ltd Rs 787.76 L; Haria Investments Pvt Ltd Rs 184.00 L outstanding.
• Interest received on related loans: Rs 32.76 L from Best Knitting Mills.

Audit & compliance

• Statutory auditors Rak Champs & Co LLP reappointed for 2026-2032.
• Secretarial auditor Shilpa Ray & Associates; report contains qualifications addressed.
• Corporate Governance: compliance with mandatory LODR; PCS certificate filed.

Management discussion & outlook

• MD&A notes export outlook; India to approach USD 1 trillion exports in 2026-27.
• Government schemes (RoDTEP, PLI) and policy initiatives supportive of exports.

Subsidiaries & risk management

• No subsidiary or associate companies; single segment; risk policy in place.

Meeting Details

• Date: 14 August 2026; venue: registered office, Mumbai.

Key Agenda Items

• Take on record unaudited financial results for the quarter ended 30 June 2026.

Other Notes

• No other material notes disclosed.

Dematerialisation status

• Dematerialisation requests for the reporting quarter were confirmed to depositories by the Registrar and Transfer Agent.
• Securities dematerialised have been listed on the stock exchanges where the original securities are listed.
• Physical certificates received for dematerialisation were mutilated and cancelled after verification.
• The depository's name has been substituted as registered owner in the records within the prescribed timelines.