Hisar Spinning Mills Ltd

Dematerialisation status

• Securities received from depository participants for dematerialisation during quarter ended 30-09-2026 were confirmed by us.
• The securities listed on the stock exchanges where the original issues are listed.
• Physical certificates dematerialised were mutilated and cancelled after verification; depository name substituted as registered owner within 15 days.

Hisar Spinning Mills Limited trading window closed from Thursday, October 01, 2026 till 48 hours after declaration of financial results for the quarter and six months ending September 30, 2026

AGM notice publication

• Publication of details related to the 34th Annual General Meeting per SEBI LODR Clause 30(2).
• AGM scheduled for Wednesday, 30 September 2026.
• Copies of newspaper cuttings detailing AGM publication forwarded to the exchange.
• Issuer: Hisar Spinning Mills Limited (Scrip 521068).
• No financial figures disclosed in this update.

Financial performance

• Total income: 4,449.00 lakh; down from 4,508.97.
• Profit after tax: 330.60 lakh, up from 292.81.
• Basic EPS: Rs 8.85.
• No dividend recommended for FY2025-26.
• Net profit margin: 7.61%; ROE: 12.33%; ROCE: 14.95%.
• Interest coverage: 16.96x.

Geography & product mix

• Geographic revenue: India 4053.44; outside India 291.19.
• Main product: Cotton yarn blended.
• Top five customers contributed 2,753.83 lakh, 63.92% of revenue.
• Total revenue from operations: 4,410.94 lakh.
• Export benefits: 14.78; EPCG grants: 51.53.

Capital structure & liquidity

• Borrowings: non-current 157.25; current 196.12; total 353.37 lakh.
• Debt-to-equity: 0.12x; net debt-to-equity: -0.01x.
• Current ratio: 7.07x.
• Undrawn working capital facilities: 242.30 lakh.
• Cash and cash equivalents: 232.46 lakh.

Dividend & remuneration

• Dividend not proposed; no dividend for the year.
• Remuneration to CEO and WTD raised to Rs 2.75 lakh/month from Aug 2026.
• AGM agenda includes reappointment of Sapna Kansai and remuneration approvals.

Governance & board

• Board comprises six directors; two promoter, one woman, three independent.
• Independent Directors declared independence; board evaluation completed.
• Audit Committee met four times; Nomination & Remuneration met two times; Stakeholders met once.

Related party transactions

• Related party transactions are arm's length; omnibus approvals used.
• Remuneration to KMP: 102.72; to relatives: 5.42; to enterprises: 238.75.
• Purchases from Usha Yarns Ltd: 232.08; Charisma Goldwheels: 6.67.

Risks & outlook

• Risks include raw material price volatility, currency fluctuations, regulatory changes.
• USD receivables: 31,280.30; unhedged exposure: 29.52.

CSR & compliance

• CSR initiatives not applicable; no CSR policy implemented.
• No significant non-compliances noted; independent director declarations on independence.

AGM date and book closure

• Thirty-Fourth AGM scheduled for 30 September 2026 at 10:00 Hrs at the registered office.
• Register of Members and Share Transfer Books closed from 25 September to 30 September 2026 (inclusive).
• Scrip code 521068 applies to this filing.

AGM and annual report notice

• Notice of the 34th AGM of Hisar Spinning Mills Limited and the Annual Report for FY2025-26.
• AGM is scheduled for 30 September 2026 at 10:00 AM IST at the registered office.
• Web-link to the Annual Report is provided for members without registered email.
• Annual Report is accessible at www.hisarspinningmills.com via the path annual-report.php.
• KYC updates and dematerialisation of physical securities are required for compliance.
• Physical-holding shareholders must update PAN, address with PIN, mobile, bank details, and nomination; email is optional.
• From April 1, 2024, electronic mode payments are mandatory for such folios.
• Share transfer requests lodged before April 2019 with deficiencies may be re-lodged subject to conditions.
• SEBI circulars and forms ISR-1/2/3, SH-13/14 are available on the company website.
• RTA for share transfers is Indus Shareshree India Private Limited (formerly Indus Portfolio Private Limited).

Financials

• Revenue from operations ₹1,231.35 lakh in Q1 FY27 (quarter ended 30 Jun 2026).
• Total income ₹1,238.60 lakh for the quarter (Unaudited).
• Profit after tax ₹108.00 lakh; EPS ₹2.89 per share.
• Tax expense ₹34.26 lakh; current tax ₹37.41 lakh; deferred ₹−3.15 lakh.
• Other comprehensive income ₹−2.47 lakh; total comprehensive income ₹105.83 lakh.
• Single reportable segment: cotton yarn blended textile products.

Other disclosures

• Past service cost due to Labour Codes recognized; ₹13.00 lakh included in employee benefits expense (prior year).

Re-lodgement of physical share transfers

• Re-lodgement report for July 2026 on physical share transfers submitted by Indus Shareshree Private Ltd.
• No transfer requests were received, processed, approved, or rejected in July 2026.
• Average processing time for requests recorded as zero days.
• Annexure-A and NIL rejection details indicate no activity.
• Registrar Indus Shareshree Private Limited submitted the report dated August 07, 2026.
• SEBI circular HO/38/13/ll(2)2026-MIRSD-POD/I/3750/2026 referenced.

Meeting Details

• Date, time, and venue not disclosed in this chunk.

Key Agenda Items

• No agenda items disclosed in this chunk.

Dematerialisation/rematerialisation status

• Dematerialisation requests received for quarter ended 30-Jun-2026 were confirmed to the depositories.
• Securities dematerialised are listed on the stock exchanges where existing securities are listed.
• Physical certificates for dematerialisation were mutilated and cancelled after verification.
• Depository's name substituted as registered owner within 15 days.