RACL 2024-25

Company Overview Financial Statements Notice Statutory Reports 05 Rudolf Atul Chemicals Ltd | Annual Report 2024-25 Directors’ Report Dear Members, The Board of Directors (Board) presents the annual report of Rudolf Atul Chemicals Ltd together with the audited Financial Statements for the year ended March 31, 2025. 01. Financial results (` cr) 2024-25 2023-24 Revenue from operations 166.50 139.26 Other income 1.48 1.09 Total revenue 167.98 140.35 Profit before tax 35.57 27.79 Provision for tax 9.17 8.57 Profit for the year 26.40 19.22 Balance in retained earnings at the beginning of the year 43.79 30.36 Transfer from comprehensive income (0.03) 0.05 Disposable surplus 70.16 49.63 Dividend paid (17.51) (5.84) Balance carried forward 52.65 43.79 02. Performance Sales increased by 20% from ` 138.04 cr to ` 165.20 cr, primarily due to introduction of new products and increase in customer base. Major growth drivers are silicones, dyeing chemicals and pretreatment chemicals. Profit before tax increased by 28% from ` 27.79 cr to ` 35.57 cr. The earnings per share increased from ` 32.93 to ` 45.22. Cash flow from operating activities before working capital changes increased from ` 27.56 cr to ` 34.94 cr and the net cash flow from operating activities increased from ` 15.72 cr to ` 27.47 cr. Additionally, the Company completed the registration of five products (total 117 products) with the Global Organic Textile Standard list for version 7.0, added 15 products (total 207 products) to the list of Zero Discharge of Hazardous Chemicals (ZDHC - Level 3). It also maintains its operational standards with certifications like ISO 9001:2015 and ISO 14001:2015. 03. Dividend The Board recommended payment of a dividend of ` 40 per share on 58,37,500 equity shares of ` 10 each fully paid-up for the year ended March 31, 2025. The dividend will entail an outflow of ` 23.35 cr on the paid-up equity share capital of ` 5.84 cr. 04. Energy conservation, technology absorption and foreign exchange earnings and outgo Information required under Section 134(3)(m) of the Companies Act, 2013, read with Rule 8(3) of the Companies (Accounts) Rules, 2014 as amended from time to time, forms part of this Report, which is given on page number 09.

RkJQdWJsaXNoZXIy MjA2MDI2