INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol STRIDERS
MSEI Symbol NOTLISTED
ISIN INE1XWN01017
Name of Company STRIDERS IMPEX LIMITED
Type of company SME
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 27-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Striders Impex Limited is a Mumbai based diversified consumer products group specializing in the licensing, distribution, and marketing of toys and kids merchandise across India and the UAE, partnering with global brands like Disney, Barbie, Hot wheels and Marvel
Start date and time of board meeting 27-05-2026   19:15:00
End date and time of board meeting 27-05-2026   20:15:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? No
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 22-08-2025
Indicate Company website link for updated RPT policy of the Company https://www.striders.biz/investors
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There is no default in loans and debt securities and hence no disclosure is applicable to the entity.


Financial Results — Other than Bank

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-10-2025 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Revenue From Operations
Revenue from operations 4,005.77 6,073.37
Other income 2.15 5.53
Total Income 4,007.92 6,078.90
2 Expenses
(a) Cost of materials consumed 2,759.71 4,175.53
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 217.79 362.24
(e) Finance costs 96.66 158.05
(f) Depreciation and amortisation expense 24.31 40.55
(g) Other Expenses
1 Bank Charges 4.04 9.16
2 Discount Expenses 19.13 25.64
3 Travelling and Transportation Expense 141.26 242.96
4 Rent, rates and taxes 14.08 24.49
5 Foreign exchange gain and loss 47.94 53.39
6 Warehouse Expenses 97.64 186.47
7 Legal & Professional Fees (2.11) 72.35
8 Selling and Distribution 8.86 21.21
9 CSR Spending Expense 10.07 10.07
10 Other Expenses 25.17 45.19
Total other expenses 366.08 690.93
Total expenses 3,464.55 5,427.30
3 Profit before exceptional and extraordinary items and tax 543.37 651.60
4 Exceptional items 0.00 0.00
5 Profit before extraordinary items and tax 543.37 651.60
6 Extraordinary items 0.00 0.00
7 Profit before tax 543.37 651.60
8 Tax Expense
Current tax 152.49 185.01
Deferred tax (0.04) (3.24)
Total tax expenses 152.45 181.77
9 Net Profit Loss for the period from continuing operations 390.92 469.83
10 Profit (loss) from discontinuing operations before tax 0.00 0.00
11 Tax expense of discontinuing operations 0.00 0.00
12 Net profit (loss) from discontinuing operation after tax 0.00 0.00
13 Profit (loss) for period before minority interest 390.92 469.83
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 390.92 469.83
17 Details of equity share capital
Paid-up equity share capital 1,861.69 1,861.69
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 3,335.18
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.58 3.32
Diluted earnings (loss) per share from continuing and discontinued operations 2.58 3.32
20 Debt equity ratio 40.0 40.0
21 Debt service coverage ratio 650.2900 519.8500
22 Interest service coverage ratio 687.3100 537.9400
23 Disclosure of notes on financial results


Remarks

20 Debt equity ratio
21 Debt service coverage ratio It indicates that the company generates sufficient cash flow from its operations to cover its debt obligations, including both principal and interest reflecting Strong Operating Cash Flows and Lower Debt Burden.
22 Interest service coverage ratio The Interest Coverage Ratio is high, indicating that the company’s operating profits are more than sufficient to meet its interest obligations.


Cash flow statement — indirect

Amount in (Lakhs)

A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 651.60
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 152.52
Adjustments for depreciation and amortisation expense 40.55
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for share-based payments 0.00
Other adjustments for which cash effects are investing or financing cash flow 7.71
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments to profit (loss) 200.78
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories (395.64)
Adjustments for decrease (increase) in trade receivables (578.14)
Adjustments for decrease (increase) in other current assets (814.00)
Adjustments for increase (decrease) in trade payables 576.22
Adjustments for increase (decrease) in other current liabilities (556.90)
Adjustments for provisions 94.36
Total adjustments for working capital (1,674.10)
Total adjustments for reconcile profit (loss) (1,473.32)
Net cash flows from (used in) operations (821.72)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 185.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities before extraordinary items (1,006.72)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) operating activities (1,006.72)
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 38.21
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property plant and equipment 0.00
Purchase of property plant and equipment 109.89
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Cash advances and loans made to other parties 217.23
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 5.53
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Proceeds from government grants 0.00
Net cash flows from (used in) investing activities before extraordinary items (359.80)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) investing activities (359.80)
Cash flows from used in financing activities
Proceeds from issuing shares 3,278.00
Proceeds from issuing other equity instruments 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 23.58
Repayments of borrowings 0.00
Dividends paid 0.00
Interest paid 158.05
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities before extraordinary items 3,143.53
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) financing activities 3,143.53
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1,777.01
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 1,777.01
Cash and cash equivalents cash flow statement at beginning of period 15.74
Cash and cash equivalents cash flow statement at end of period 1,792.75


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 1,861.69
Reserves and surplus 3,335.17
Money received against share warrants 0.00
Total shareholders' funds 5,196.86
2 Share application money pending allotment 0.00
3 Deferred government grants 0.00
4 Minority interest
5 Non-current liabilities
Long-term borrowings 56.00
Deferred tax liabilities (net) 0.00
Foreign currency monetary item translation difference liability account 0.00
Other long-term liabilities
Total of Other long-term liabilities
Long-term provisions 10.71
Total non-current liabilities 66.71
6 Current liabilities
Short-term borrowings 2,022.96
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 58.51
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,055.18
Total Trade payable 1,113.69
Other current liabilities
1 Salary Payable 30.80
2 Advance from Customers 5.29
3 Advance from Customers- Payable to Related Parties 53.55
4 Other Payables- Staff 2.93
5 Other Payables - Statutory Dues 51.09
Total of Other long-term liabilities 143.66
Short-term provisions 235.17
Total current liabilities 3,515.48
Total equity and liabilities 8,779.05
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 147.67
Producing properties 0.00
Intangible assets 1.49
Preproducing properties 0.00
Property, Plant and Equipment capital work-in-progress 0.00
Intangible assets under development or work-in-progress 2.44
Total Property, Plant and Equipment and Intangible assets 151.60
ii Non-current investments 831.10
v Deferred tax assets (net) 9.98
vi Foreign currency monetary item translation difference asset account 0.00
vii Long-term loans and advances 215.58
Other non-current assets
1 Rent Deposit 21.09
2 Deposit with Depositories 0.21
Total of Other non-current assets 21.30
Total non-current assets 1,229.56
Current assets
Current investments 0.00
Inventories 1,666.59
Trade receivables 2,658.82
Cash and cash equivalents 1,792.74
Bank balance other than cash and cash equivalents 0.00
Short-term loans and advances 95.10
Other current assets
1 Security Deposits 0.27
2 Advance to Vendors 840.01
3 Other Bank Balances 380.25
4 Prepaid Expenses 19.85
5 Balances with Government Authorities 95.86
Total of Other current assets 1,336.24
Total current assets 7,549.49
Total assets 8,779.05
Disclosure of notes on assets and liabilities Textual Information(1)


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Textual Information(1) It indicates that the company generates sufficient cash flow from its operations to cover its debt obligations, including both principal and interest reflecting Strong Operating Cash Flows and Lower Debt Burden.


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-10-2025 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 VRSKD and Co. Yes 31-01-2027


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 04-03-2026
Amount Raised 32,62,46,400.00
Report filed for Quarter ended 31-03-2026
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review The Committee reviewed, approved the statement and noted that there is no deviation / variation in the objects for which funds were raised
Comments of the auditors, if any No Comments
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Funding of Working Capital Requirements in India No modification 1,000.00 0.00 540.23 0.00
2 Investment in Striders FZ LLC, wholly owned subsidiary, to fund its working capital requirements No modification 450.00 0.00 0.00 0.00
3 Investment in a newly wholly owned subsidiary in mainland UAE to fund its working capital requirements No modification 650.00 0.00 0.00 0.00
4 Repayment of Loans No modification 298.00 0.00 262.00 0.00
5 General corporate purposes No modification 394.59 0.00 40.00 0.00


Signatory Details

Name of signatory Shweta Mahadeo Dagade
Designation of person Company Secretary and Compliance Officer
Place Mumbai
Date 27-04-2026


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Striders Impex Limited Kumarshri Rajkumar Bahety Managing Director Loan Not Applicable 0.00 47.00 47.00 Textual Information(1)
2 Striders Impex Limited Mustafa Esmail Kapasi Managing Director Loan Not Applicable 0.00 42.51 42.51 Textual Information(2)
3 Striders Impex Limited Mariya Mustafa Kapasi Director Any other transaction Payment towards outstanding liabilities Not Applicable 6.20 6.20 0.00 Textual Information(3)
4 Striders Impex Limited Kumarshri Rajkumar Bahety Managing Director Any other transaction Payment towards outstanding liabilities Not Applicable 24.58 24.90 0.32 Textual Information(4)
5 Striders Impex Limited Mustafa Esmail Kapasi Managing Director Any other transaction Payment towards outstanding liabilities Not Applicable 19.30 19.30 0.00 Textual Information(5)
6 Striders Impex Limited Striders Distribution and Services Private Limited Wholly Owned Subsidiary Advance 180.46 Approved 48.57 0.00 48.57
7 Striders Impex Limited Striders Distribution and Services Private Limited Wholly Owned Subsidiary Any other transaction Trade receivable settled 180.46 Approved 8.73 8.73 0.00
8 Striders Impex Limited Striders Distribution and Services Private Limited Wholly Owned Subsidiary Sale of goods or services 180.46 Approved 36.11 0.00 0.00
9 Striders Impex Limited Kumarshri Rajkumar Bahety Managing Director Any other transaction Professional fees Not Applicable 0.00 0.00 0.00
10 Striders Impex Limited Mariya Mustafa Kapasi Director Any other transaction Professional fees 15.00 Approved 0.00 0.00 0.00
11 Striders Impex Limited Samiksha Kumarshri Bahety Wife of Managing Director Mr. Kumarshri Rajkumar Bahety. Any other transaction Professional fees 15.00 Approved 0.00 0.00 0.00
12 Striders Impex Limited Kumarshri Rajkumar Bahety Managing Director Remuneration 40.00 Approved 30.00 0.00 0.00
13 Striders Impex Limited Mustafa Esmail Kapasi Managing Director Remuneration 40.00 Approved 30.00 0.00 0.00
14 Striders Impex Limited Rajiv Govardhan Bahety Father of Managing Director Mr. Kumarshri Rajkumar Bahety. Any other transaction Rent Not Applicable 0.00 0.00 0.00 Textual Information(6)
15 Striders Impex Limited Striders Hub General Trading LLC Wholly Owned Subsidiary Investment 38.21 Approved 38.21 0.00 0.00 Textual Information(7)
Total value of transaction during the reporting period 241.70



Text Block

Textual Information(1) The loan from the Director was taken in the previous financial years when the Company was a Private Limited Company, and the requirement for constitution of an Audit Committee was not applicable.
Textual Information(2) The loan from the Director was taken in the previous financial years when the Company was a Private Limited Company, and the requirement for constitution of an Audit Committee was not applicable.
Textual Information(3) The transaction pertains to amount due in the previous financial years when the Company was a Private Limited Company, and the requirement for constitution of an Audit Committee was not applicable.
Textual Information(4) The transaction pertains to amount due in the previous financial years when the Company was a Private Limited Company, and the requirement for constitution of an Audit Committee was not applicable.
Textual Information(5) The transaction pertains to amount due in the previous financial years when the Company was a Private Limited Company, and the requirement for constitution of an Audit Committee was not applicable.
Textual Information(6) The transaction pertains to the the period when the Company was a Private Limited Company, and the requirement for constitution of an Audit Committee was not applicable.
Textual Information(7) The Company had incorporated an Wholly Owned Susbisdiary in United Arab Emirates