Liotech Industries Limited has notified the Bombay Stock Exchange (BSE) of a revised book closure period from September 18, 2026, to September 30, 2026, both days inclusive. This revision is specifically for the purpose of the sixth Adjourned Annual General Meeting (AGM).

The company’s sixth AGM was originally scheduled for September 24, 2026, but was adjourned due to the absence of the requisite quorum within half an hour of the start time. The meeting was convened via Video Conferencing (VC) and Other Audio-Visual Means (OAVM). The quorum requirement under Section 103 of the Companies Act, 2013, read with Secretarial Standard-2 (SS-2) on General Meetings, was not met, leading to the formal adjournment.

Revised book closure details

Pursuant to Section 91 of the Companies Act, 2013, and SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Register of Members and Share Transfer Books will remain closed during the specified period. The revised schedule ensures that shareholders are recorded as members prior to the adjourned meeting.

Adjourned meeting schedule

The adjourned sixth AGM is scheduled to be held on Wednesday, September 30, 2026, at 11:00 am through VC/OAVM. The business to be transacted remains identical to that set out in the original notice dated August 27, 2026.

Under Section 103 of the Companies Act, 2013, if the requisite quorum is absent at the adjourned meeting within half an hour from the appointed time, the members present, being not less than two in number, shall constitute the quorum. This provision allows the meeting to proceed even with lower attendance compared to the original requirement.

Member instructions

All notes, instructions, and information provided in the original notice dated August 27, 2026, apply mutatis mutandis to the adjourned meeting. Members who had already registered as speakers for the original AGM remain governed by the instructions in that notice, subject to arrangements made by the company for the adjourned session.

For queries or clarifications regarding the adjourned AGM, members may contact the company via email at liotechind@gmail.com or through the registered office details provided in the filing.

Source: https://lodr-files.dhan.co/lodr-inputs/Company/INE0TKX01011/f0c4ba9e-c8b2-41df-9235-4b4f67e2fdd6.pdf

Liotech Industries Limited will host a virtual meeting with analysts and investors on Tuesday, September 29, 2026, at 4:00 pm IST. The management intends to discuss the company's business operations and financial performance based on generally available information.

The intimation was filed under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company clarified that the discussions will not involve any Unpublished Price Sensitive Information (UPSI). An investor presentation detailing the company's overview and financials was enclosed with the filing.

FY26 Financial Performance

Liotech reported robust growth in its full-year results for FY26. Revenue from operations rose to ₹70.09 crore from ₹40.68 crore in FY25. Total income stood at ₹70.50 crore, including ₹0.41 crore in other income.

EBITDA increased to ₹10.80 crore, reflecting a margin of 15.32%. Net profit grew to ₹10.65 crore, up from ₹6.42 crore in the previous year. Diluted EPS improved significantly to ₹21.07 per share.

Business Overview and Market Presence

Based in Rajkot, Gujarat, Liotech manufactures precision hardware structures and accessories, including door kits, hinges, hooks, locks, and handles. The company operates on a B2B model, serving the housing, infrastructure, and engineering sectors. It holds ISO 9001:2015 certification and UK CPD/CPR compliance.

The company has an installed capacity of 2,458.56 MTPA across a 12,632 sq ft facility. Its product portfolio includes over 150 specifications across nine categories, such as Cut & Butt Hinges, Railway Hinges, and Aluminium Super Marble Heavy Tower Bolts.

Regional Revenue Split

West India remains the largest contributor to revenue, accounting for approximately 50.55% of the total in FY26. The East region has seen rapid expansion, now contributing nearly 49.12% of revenue, up from 29.48% in FY24.

What the Numbers Show

A significant concentration risk is evident in Liotech's customer base. The top 10 customers contributed 97.44% of total revenue in FY26, amounting to ₹68.30 crore out of ₹70.09 crore. While this dependency slightly decreased from 97.87% in FY24, it remains high compared to the top 5 customers' share of 70.59%. This indicates that while the company is diversifying its client list, a small group of large clients still drives the vast majority of its sales.

Balance Sheet and Cash Flow

Net worth increased to ₹16.75 crore in FY26 from ₹10.43 crore in FY25, driven by retained earnings. Long-term borrowings were fully repaid, reducing the debt-to-equity ratio to 0.34x. However, current borrowings rose to ₹5.66 crore, contributing to an increase in total current liabilities to ₹16.71 crore.

Cash flow from operations improved substantially to ₹6.48 crore in FY26, compared to ₹2.62 crore in FY25. This positive operational cash generation supported capital expenditures of ₹7.40 crore, primarily for fixed asset expansion.