Century Extrusions Limited delivered a robust financial performance in Q3FY26, with the board meeting held on February 11, 2026, approving both the quarterly results and a significant fundraising initiative. The Kolkata-based aluminum extrusion company demonstrated consistent growth momentum across key financial metrics.

Financial Performance Highlights

The company's Q3FY26 results showcased strong operational performance with notable improvements across revenue and profitability parameters.

The sequential quarterly performance also remained positive, with revenue growing from Rs. 10,966 lacs in Q2FY26 to Rs. 12,253 lacs in Q3FY26, representing an 11.73% quarter-on-quarter increase.

Nine-Month Performance Analysis

For the nine months ended December 31, 2025, Century Extrusions maintained its growth trajectory with consistent improvements in operational metrics.

Rights Issue Approval

The board approved raising funds through issuance and allotment of equity shares for an aggregate amount up to Rs. 45 crores via rights issue to existing shareholders. The equity shares carry a face value of Rs. 1 each, and the issue will be conducted in accordance with applicable laws including SEBI regulations.

Rights Issue Committee Formation

A dedicated Rights Issue Committee has been constituted with the following members:

The committee will determine crucial aspects including rights issue price, entitlement ratio, record date, timing, and payment terms in compliance with the Companies Act, 2013 and SEBI regulations.

Operational Cost Structure

The company's expense management remained disciplined during Q3FY26. Cost of materials consumed stood at Rs. 9,448 lacs compared to Rs. 8,784 lacs in Q3FY25. Employee benefits expense increased to Rs. 527 lacs from Rs. 374 lacs, while finance costs rose to Rs. 350 lacs from Rs. 257 lacs year-on-year.

Regulatory Compliance and Auditor Review

The financial results were reviewed by ALPS & CO, Chartered Accountants, who issued a limited review report. The auditors noted that incremental employee costs pursuant to Labour Codes notified on November 21, 2025, remain under determination and have not been recognized in the current financial statements. The results comply with Regulation 30 and 33 of SEBI Listing Obligations and Disclosure Requirements Regulations, 2015.

Century Extrusions Limited has announced the execution of a credit facility agreement with Bandhan Bank Limited for ₹18.00 crores on December 31, 2025. The disclosure was made under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, highlighting the company's efforts to strengthen its working capital position.

Credit Facility Details

The comprehensive loan arrangement includes specific terms and security provisions designed to support the company's operational requirements.

Security and Collateral Framework

The credit facility is backed by a robust security structure involving multiple layers of collateral and guarantees. The arrangement includes a first pari passu charge with other Multiple Banking Arrangement (MBA) lenders on the entire current assets of the company, both present and future.

The security provisions encompass:

• Asset Security: Charge on entire fixed assets including land and building
• Share Pledge: Pledge of shares by promoters Smt. Moulshree Jhunjhunwala and Shri Shivanshu Jhunjhunwala
• Personal Guarantees: Personal guarantees provided by Shri Vikram Jhunjhunwala and Shri Shivanshu Jhunjhunwala

Transaction Structure and Compliance

The credit facility agreement maintains arm's length transaction principles with no related party implications. Bandhan Bank Limited, with its Park Street branch located at Hall and Anderson Ltd, Bangur BFL Estate, 31, Chowranghee Road, Kolkata 700016, West Bengal, has no shareholding in Century Extrusions Limited.

Agreement Terms and Conditions

The facility operates under standard banking terms with hypothecation agreements and guarantee arrangements. Notably, Bandhan Bank Limited has not been granted any special rights such as director appointment rights, first right to share subscription, or rights to restrict capital structure changes.

The agreement follows regulatory compliance requirements and has been disclosed on the company's website at www.centuryextrusions.com . The facility strengthens Century Extrusions Limited's financial flexibility for meeting working capital requirements and supporting business operations.