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CHEMICALS & INDUSTRIES LIMITEDMain BoardEquity2025-04-012026-03-312025-11-102025-11-03INRLakhsQuarterlySecond quarterSingle segmentManufacturing of Agro Chemicals2025-11-1012:00:002025-11-1016:00:00trueCash Flow IndirectNot applicabletruetrueNANAfalsetrue2025-02-13www.bhagirad.comtrue1falseThere are no such instances during the reporting period2025-07-012025-09-30UnauditedStandalone134360800054750001349083000832278000057868000103118000333360003429100020823200012691230007996000007996000016566000424100020807000059153000000059153000-27740005637900012966900010.460.46000.460.462025-04-012025-09-30UnauditedStandalone25813850004042900026218140001568813000015022800020773200062648000678970004124060002469724000152090000015209000032437000-223730001006400001420260000000142026000-79200014123400012966900011.11.1001.11.1Other Expenses208232000Other Expenses412406000211892600020014000017676000135880004098765000056001000415476600012080006326178000833509000020710800003554200010099000017270002118448000540003838800029903990009316577000129669000698596400071156330007115633000282010000352020003172120003455000204126000524793000611329000356980009148730009505710005679000016186900002746300028098000190000016761510002200944000931657700041667000347142000-331761000000078770000-5688700000067898000000-90000012930000000000007713900022922900000-328470005063500012940001470410000000000006793600037700000000000000000000319370000-338626000-37424800000000000185600000184540007852000194530003925000000100591000-126616000930000-12568600016122800035542000Remeasurement gain / (loss) on employees defined benefit plan-3707000Deferred tax credit on above933000-2774000Remeasurement gain / (loss) on employees defined benefit plan-1058000Deferred tax credit on above266000-79200000-2774000-792000Bhagiradha Chemicals & Industries Limited******Bheema Fine Chemicals Private Limited******Wholly Owned SubsidiaryLoan5000000000Approved by Audit Committee31141800033374000000Loan0.0725Not SpecifiedUnsecuredBusiness ActivityBhagiradha Chemicals & Industries Limited******Bheema Fine Chemicals Private Limited******Wholly Owned SubsidiaryInterest received5000000000Approved by Audit Committee2644300000Loan0.0725Not SpecifiedUnsecuredBusiness ActivityBhagiradha Chemicals & Industries Limited******Bheema Fine Chemicals Private Limited******Wholly Owned SubsidiaryInvestment3675261000Approved by Audit Committee367526100000Bhagiradha Chemicals & Industries Limited******Bheema Fine Chemicals Private Limited******Wholly Owned SubsidiarySale of goods or services200000000Approved by Audit Committee66700000Bhagiradha Chemicals & Industries Limited******Bheema Fine Chemicals Private Limited******Wholly Owned SubsidiaryPurchase of goods or services2000000000Approved by Audit Committee14577200000Bhagiradha Chemicals & Industries Limited******Bheema Fine Chemicals Private Limited******Wholly Owned SubsidiarySale of goods or services200000000Approved by Audit Committee1410400000Bhagiradha Chemicals & Industries Limited******Bheema Fine Chemicals Private Limited******Wholly Owned SubsidiaryAny other transactionCorporate Guarantee2500000000Approved by Audit Committee185000000000Bhagiradha Chemicals & Industries Limited******Bheema Fine Chemicals Private Limited******Wholly Owned SubsidiaryAny other transactionCorporate Guarantee CommissionApproved by Audit Committee244400000Bhagiradha Chemicals & Industries Limited******S Chandra Sekhar******Key Managerial PersonnelRemunerationApproved by Audit Committee931800000Bhagiradha Chemicals & Industries Limited******A Arvind Kumar******Key Managerial PersonnelRemunerationApproved by Audit Committee627000000Bhagiradha Chemicals & Industries Limited******B Krishna Mohan Rao******Key Managerial PersonnelRemunerationApproved by Audit Committee338700000Bhagiradha Chemicals & Industries Limited******Sharanya M******Key Managerial PersonnelRemunerationApproved by Audit Committee135000000Bhagiradha Chemicals & Industries Limited******Lalitha Sree Singavarapu******Non-Executive - Non Independent DirectorAny other transactionSitting FeeApproved by Audit Committee14500000Bhagiradha Chemicals & Industries Limited******Krishna Rao S V Gadepalli******Non-Executive - Independent DirectorAny other transactionSitting FeeApproved by Audit Committee25500000Bhagiradha Chemicals & Industries Limited******Kishor Shah******Non-Executive - Independent DirectorAny other transactionSitting FeeApproved by Audit Committee22500000Bhagiradha Chemicals & Industries Limited******G Aruna******Non-Executive - Independent DirectorAny other transactionSitting FeeApproved by Audit Committee21000000Bhagiradha Chemicals & Industries Limited******S Chandra Sekhar******Key Managerial PersonnelDividend paidNot Applicable250900000Bhagiradha Chemicals & Industries Limited******Greenpath Energy Private Limited******Entity in which Sri. S. Chandra Sekhar, Managing Director & Smt. S. Lalitha Sree, Non-Executive - Non Independent Director of the company have significant controlDividend paidNot Applicable71500000Bhagiradha Chemicals & Industries Limited******Ratnabali Investment Private Limited******Entity in which Mr. Suresh Somani, Non-Executive - Non Independent Director of the company has significant controlDividend paidNot Applicable273700000Bhagiradha Chemicals & Industries Limited******EADARA JAYALAXMI******Promoter, Relative of Managing DirectorDividend paidNot Applicable37100000Bhagiradha Chemicals & Industries Limited******Lalitha Sree Singavarapu******Non-Executive - Non Independent DirectorDividend paidNot Applicable11500000Bhagiradha Chemicals & Industries Limited******A Arvind Kumar******Key Managerial PersonnelDividend paidNot Applicable1300000Bhagiradha Chemicals & Industries Limited******B Krishna Mohan Rao******Key Managerial PersonnelDividend paidNot Applicable300000Bhagiradha Chemicals & Industries Limited******Mandala Aman Raj******Spouse of Company SecretaryDividend paidNot Applicable0006053732000Preferential Issues2023-11-1734118180002025-09-30falsefalseNot ApplicableThe status of the above Statement of Deviation or Variation Report remains same as the one submitted for the Quarter ended June 30, 2025. It is hereby informed that hundred percent of the Preferential issue proceeds amounting to Rs. 341,18,18,100/- (by issue of fully Convertible Warrants, allotted on November 17, 2023) have been fully utilized as at quarter ended June 30, 2025, for the objects approved by the shareholders of the company as provided in the notice of EGM dated October 11, 2023, read with the Postal Ballot Notice dated March 05, 2024, and that the purpose for which these proceeds were raised has been achieved. The company is not required to submit the Statement of Deviation or Variation Report from the quarter ended September 30, 2025 onwards.No CommentsB. Krishna Mohan RaoChief Financial OfficerHyderabad2025-11-101. Part funding the capital expenditure for setting up of new manufacturing unit under the wholly owned subsidiary of the company, Bheema Fine Chemicals Private Limited in Kadechur Industrial area, Yadgir district Karnataka, which involves construction of three production blocks, acquisition and erection of required plant and machinery and capex for creation of other utilities/assets. The 1st tranche of this issue of warrants amounting to about Rs.85.30 Cr, being 25% of the issue size, shall be utilized for part funding the Capex needed for implementation of the 1st production block, which is in progress. The balance issue amount of Rs.255.88 Cr, which will be received before completion of 18 months shall be utilized for part funding the implementation of the 2nd and 3rd production blocks. 2. Part funding the working capital requirements of the Proposed Project of the said subsidiary post commencement of commercial production and for meeting the preliminary and preoperative expenditure of the project.Vide approval of the Shareholders dated April 10, 2024 conducted through Postal ballot, the objects have been modified including the interim use of Issue Proceeds without deviating from the end use of the funds towards wholly owned subsidiary 1. Part funding the capital expenditure for setting up of new manufacturing unit under the wholly owned subsidiary of the company, Bheema Fine Chemicals Private Limited in Kadechur Industrial area, Yadgir district Karnataka, which involves construction of production blocks, acquisition and erection of required plant and machinery, capex for creation/ acquisition/ purchase of other utilities/assets including purchase of a Solar Power Plant from a solar power park/set up a solar power plant by acquiring/purchasing land on lease or outright purchase basis in the state of Karnataka in the name of the subsidiary. The 1st tranche of this issue of warrants amounting to about Rs.85.30 Cr, being 25% of the issue size and the balance issue amount of up to Rs.234.70 Cr, net of allocation to object 2, as mentioned herein below, which will be received before completion of 18 months shall be utilized for part funding the above Capex. 2. To allocate an amount of Rs. 21.18 Cr towards Part funding the working capital requirements of the Proposed Project of the said subsidiary post commencement of commercial production and for meeting the preliminary and preoperative expenditure of the project. Interim Use of Issue Proceeds Our Company, in accordance with the policies formulated by our Board from time to time, will have flexibility to deploy the Issue Proceeds. Pending complete utilization of the Issue Proceeds for the Objects (End Use) described above, our Company intends to, inter alia, invest the Issue Proceeds in money market instruments including money market mutual funds, deposits in scheduled commercial banks, securities issued by government of India, other credit worthy securities or temporarily park the funds in the cash credit accounts of the company with different banks or any other investments as permitted under applicable laws. 3411818000034118180000Monitoring Agency is Not Applicable from the quarter ended September 30, 2025 onwards. (The Monitoring Agency had submitted its report dated August 13, 2025, mentioning that the preferential issue proceeds have been fully utilized as at the end of the quarter June 30, 2025.