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Dekson Castings Ltd Management Discussions

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Dekson Castings Ltd Share Price Management Discussions

Industry Structure and Outlook:

Since Last 3 years, your company was trying to balance tight rope by increasing revenue and reduce the debt. This would impact our goal of reducing debt immediately, but eventually in few years the Company is hoping to become debt free.

Segment wise performance:

Segment wise sales breakup of the Company for the Financial Year 2024-2 5is as follows:

Segment wise Sales - F.Y.2024-25

Type of Crop

Sales % as to the Total Sales

31.03.2025

Aluminium Casting sales

346116161 95.83%

Job Work

15026387 4.16%

Total

361142548

Internal Control Systems and their adequacy:

The Company has an adequate system of internal controls in place. It has documented policies and procedures covering all financial and operating functions. These controls have been designed to provide a reasonable assurance with regard to maintaining of proper accounting controls for ensuring reliability of financial reporting, monitoring of operations and protecting assets from unauthorised use or losses, compliances with regulations. The Company has continued its efforts to align all its processes and controls with global best practices.

Particulars

2024-2025

% to revenue

2023-2024 % to revenue

I

Revenue from Operations

361142548 100% 346650110 100%

II

Expenses:

Cost of

Materials

Consumed

234365536 64.89% 231989596 66.92%

Purchases of Stock-in-Trade

Changes in Inventories of Finished goods,

(25206889) -6.97% (3199936) -0.92%

work-inprogress and Stock-in-Trade

Employee

Benefit

Expenses

23860751 6.60% 20559680 5.93%

Finance Costs

30509423 8.44 % 29759666 8.58%

Depreciation &

Amortization

Expenses

31459952 08.71% 26578759 7.67%

Other Expenses

99844122 27.64% 75466778 21.77%

Total

Expenses

394832894 109.32% 381154543 109.95%

III

Profit/(Loss) before exceptional and

extraordinary items and tax

Exceptional

Items

IV

Profit/(Loss) before

extraordinary items and tax

V

Profit before tax

(33690346) -9.32% (34504432) -9.95%

VI

Tax Expense:

(1) Income tax

(2) Current tax

(3) Deferred tax charge / (credit)

(637267) -0.176% (282350) -0.08

(4) MAT Credit

(5) Wealth Tax

Vil profit after (33053079) -9.15% (34222082) -9.87

VII I

Earning per equity share:
Basic& Diluted (874.58) (902.51)

Material Developments in Human Resources / Industrial Relation:

The Company believes that the success of any organisation depends upon availability of human capital. Our assets are our people who work to innovate beyond and challenge established boundaries. Thus, employees are vital to the Company. We have favourable work environment that encourages innovation and meritocracy. We focus on attracting the best and brightest talent and the meritocracy is the sole criteria for selection. The Company firmly believes that manpower is the most important asset, above all..No Strikes, Lock outs or any anarchy occurred during the period under review and Company enjoys cordial industrial relations with its employees.

Cautionary Statement:

Statements in the Management Discussion and Analysis describing the Companys objective, projections, estimates, expectations may be “forward-looking statements” within the meaning of applicable securities laws and regulations. Actual results could differ materially from those expressed or implied. Important factors that could make a difference to the Companys operations include, among others, economic conditions affecting demand / supply and price conditions in the domestic market in which the Company operates, changes in the Government regulations, tax laws and other statutes and incidental factors.

By order of the Board

SD/-

VikramDekate (Chairman) DIN: 00530296

Date: 5th September 2025 Place: Aurangabad

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