Dalmia Industrial Development Limited has filed its quarterly disclosure under SEBI Takeover Regulation 31(4) for the quarter ended March 31, 2026. The company submitted the mandatory declarations from its promoters and promoter group to stock exchanges as part of regulatory compliance requirements.

Regulatory Compliance Filing

The disclosure was filed with three stock exchanges where the company's shares are listed. The filing includes declarations received from the company's promoters and promoter group for the quarter and year ended March 31, 2026.

Promoter Group Declaration

Pradeep Kumar Dalmia (HUF), identified as a promoter of the company, submitted a specific declaration regarding share encumbrance. The declaration confirms that the promoter group, along with persons acting in concert, have not made any encumbrance over shares held directly or indirectly during the year ended March 31, 2026.

Filing Authorization

The disclosure was authorized and signed by Raj Mohta, Whole Time Director of Dalmia Industrial Development Limited, bearing DIN 03575779. The filing was dated April 4, 2026, and submitted to all relevant stock exchanges for record-keeping purposes.

The company has requested the stock exchanges to acknowledge receipt of the disclosure and maintain it in their records as per regulatory requirements under SEBI Takeover Regulations.

Dalmia Industrial Development Limited (DIDL) has released its unaudited financial results for the quarter ended September 30, 2025, revealing a mixed performance with revenue growth accompanied by cash flow challenges.

Revenue and Profit

The company reported a significant increase in net revenue from operations, reaching Rs 368.90 crore for the quarter. This represents a substantial growth compared to the previous periods. The net profit after taxes stood at Rs 15.92 crore, indicating a positive bottom line for the company.

Financial Highlights

Cash Flow Concerns

Despite the revenue growth, DIDL faced significant cash flow challenges during the period. The company experienced a substantial cash outflow from operations amounting to Rs 974.31 crore. This led to a notable reduction in cash and cash equivalents, which decreased from Rs 204.18 crore to Rs 24.96 crore.

Balance Sheet Overview

As of September 30, 2025, Dalmia Industrial Development's balance sheet showed:

• Total Assets: Rs 3,775.51 crore
• Total Equity: Rs 2,089.02 crore
• Current Liabilities: Rs 1,686.49 crore

The company's inventory levels increased to Rs 1,117.69 crore, up from Rs 539.81 crore at the end of the previous financial year.

Management Commentary

Raj Mohta, Managing Director of Dalmia Industrial Development Limited, signed off on the financial results. The company's board of directors approved these unaudited financial results in their meeting held on November 14, 2025.

Auditor's Review

Komandoor & Co. LLP, the company's statutory auditors, conducted a limited review of the unaudited financial results. They stated that nothing has come to their attention that causes them to believe that the financial statements are not prepared in accordance with applicable accounting standards and SEBI regulations.

The significant cash outflow despite revenue growth and the substantial increase in inventory levels may require close monitoring by investors and stakeholders in the coming quarters, as these factors could impact the company's working capital cycle and operational efficiency.