Kajal synthetics & silk mills Limited has notified BSE Limited that it will have no debt payment obligations during the first quarter of FY27, covering the period from April 2026 to June 2026. The company submitted this regulatory filing on March 24, 2026, in compliance with SEBI listing requirements.

Regulatory Compliance Filing

The intimation was filed under Regulation 57(4) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. This regulation requires listed companies to inform stock exchanges about their debt payment schedules and any changes to their debt obligations.

Company's Debt Position

Kajal Synthetics & Silk Mills Limited stated that it has not issued any debt or interest-carrying instruments. Consequently, the company will not have any payment obligations towards interest during the upcoming quarter from April 2026 to June 2026.

Corporate Information

The notification was signed by Seetha Ramaiya K Vellore, Managing Director of the company, with DIN 08216198. The company is incorporated under CIN L17110MH1985PLC035204 and has its registered office located at 29, Bank Street, 1st Floor, Fort, Mumbai - 400 001.

Market Communication

This filing represents standard regulatory compliance for listed companies, ensuring transparency with stakeholders regarding debt obligations. The company's proactive communication demonstrates adherence to SEBI's disclosure requirements for listed entities.

Kajal Synthetics & Silk Mills Limited has reported its unaudited financial results for the third quarter and nine months ended December 31, 2025, showing continued losses across both standalone and consolidated operations. The Board of Directors approved these results during their meeting held on February 12, 2026.

Standalone Financial Performance

The company's standalone operations reflected challenging financial conditions during the reporting period. Key performance metrics demonstrate the ongoing operational difficulties faced by the organization.

The company's revenue streams remained extremely limited, with total income of just ₹0.18 lakhs in Q3FY26 compared to ₹0.17 lakhs in the corresponding quarter of the previous year. For the nine-month period, total income declined significantly to ₹0.26 lakhs from ₹0.92 lakhs in the previous year.

Expense Analysis

Finance costs continued to be the primary burden on the company's operations, accounting for the majority of total expenses across all reporting periods.

Finance costs increased to ₹50.40 lakhs in Q3FY26 from ₹46.42 lakhs in Q3FY25, representing an 8.6% increase. For the nine-month period, finance costs rose to ₹149.39 lakhs from ₹136.74 lakhs in the previous year.

Consolidated Results

The consolidated financial results, which include the company's associates, showed similar trends with some variations due to the performance of associate companies.

The consolidated results showed a marginal improvement in Q3FY26 with a net loss of ₹57.76 lakhs compared to ₹77.19 lakhs in Q3FY25. The nine-month consolidated loss of ₹181.81 lakhs was lower than the previous year's ₹234.92 lakhs.

Other Comprehensive Income

Despite operational losses, the company reported other comprehensive income of ₹119.05 lakhs for the nine-month period, primarily from fair value measurement on investments. This helped reduce the total comprehensive loss to ₹62.99 lakhs for nine months in standalone results and ₹62.76 lakhs in consolidated results.

Capital Structure and Audit

The company maintained its paid-up equity share capital at ₹199.20 lakhs with a face value of ₹10 per share. The financial results were reviewed by the audit committee and received an unqualified limited review report from statutory auditors SSRCA & Co. The company operates primarily in finance and investment activities, with no separate reportable segments under Ind AS 108.