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METALLICS LIMITEDSMEEquity2025-04-012026-03-312026-05-292026-05-21INRLakhsHalf YearlyYearlyMulti segment2026-05-2917:00:002026-05-2918:30:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2025-05-30https://cmlgrgroup.com/uploads/investors/1750427130PT-Policy.pdffalsefalseThe Company has not Defaulted in payment of Loans2025-10-012026-03-31AuditedStandalone3447478000562300034531010002552894000271149000-31275000384100001867120009532500033608300034492980003803000-24127000-203240000-203240000-4101000-4101000-16223000000-16223000-1622300024134800010-0.67-0.670.03860.02460.02462025-04-012026-03-31AuditedStandalone54126530001018800054228410004151662000271149000-61967000850660002946280001432070005671300005450875000-28034000-24127000-521610000-521610000-10417000-10417000-41744000000-41744000-4174400024134800010711105000-1.73-1.730.03860.02460.0246Other Expenses336083000Other 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assets42684000Steel3406576000Ferro673592000Power362511000Steel5061793000Ferro979601000Power43676700044426790006478161000995201000106550900034474780005412652000Steel53162000Ferro37202000Power77582000Steel118379000Ferro49529000Power88498000167946000256406000186712000294627000156000013941000-20326000-52162000Steel3112733000Ferro709997000Power195170500057744350006679020006442337000Steel445128000Ferro278927000Power2178830009419380004547950000548988800029462800014320700000000-9335000-14320000427068000-606249000-82517000-11889000076519100059729000124265000551333000499172000000355780000463594000004635940000050000000000984135000000000093350000-170980000-99184800000-991848000000823714000002946280000052908600000529086000832000083200013540002186000Chaman Metallics Limited******Aryabhatt Sales Private Limited******Member of Promoter Group and A private company in which a director or manager or his relative is a member or directorAny other transactionBorrowingNo Remarks265000005969900080233000Chaman Metallics Limited******Aryabhatt Sales Private Limited******Member of Promoter Group and A private company in which a director or manager or his relative is a member or directorAny other transactionRepayment of BorrowingNo Remarks89410005969900080233000Chaman Metallics Limited******G.R. Sponge and Power Limited******Promoter and Holding CompanyInterest paidNo Remarks3204500000Chaman Metallics Limited******G.R. Sponge and Power Limited******Promoter and Holding CompanyPurchase of goods or servicesNo Remarks1466870003261900059781000Chaman Metallics Limited******G.R. Sponge and Power Limited******Promoter and Holding CompanySale of goods or servicesNo Remarks1916560002870000Chaman Metallics Limited******N.R. Sponge Private Limited******Promoter and A company which is a subsidiary of a holding company to which it is also a subsidiarySale of goods or servicesNo Remarks840920000814000Chaman Metallics Limited******G.R. Metaliks & Industries Private Limited******A private company in which a director or manager or his relative is a member or directorPurchase of goods or servicesNo Remarks309000470000Chaman Metallics Limited******Vidarbha Minerals and Energy Private Limited******A private company in which a director or manager or his relative is a member or directorSale of goods or servicesNo Remarks29000400000435000Chaman Metallics Limited******Chetan Kumar Agrawal******Promoter and Key managerial personnelAny other transactionRepayment of BorrowingNo Remarks5000000136083000136163000Chaman Metallics Limited******G.R. Integrated Steel Private Limited******A company which is a subsidiary of a holding company to which it is also a subsidiarySale of goods or servicesNo Remarks108410001380004297000Chaman Metallics Limited******N.R. Sponge Private Limited******Promoter and A company which is a subsidiary of a holding company to which it is also a subsidiaryPurchase of goods or servicesNo Remarks5890000696000Chaman Metallics Limited******G.R. Krishna Ferro Alloys Private Limited******A private company in which a director or manager or his relative is a member or directorPurchase of goods or servicesNo Remarks397000121930000Chaman Metallics Limited******G.R. Krishna Ferro Alloys Private Limited******A private company in which a director or manager or his relative is a member or directorSale of goods or servicesNo Remarks197700011138000864000Chaman Metallics Limited******Ramesh Steel Industries******A firm in which Director and their relatives are partnersPurchase of goods or servicesNo Remarks106100000Chaman Metallics Limited******G.R. Krishna Ferro Alloys Private Limited******A private company in which a director or manager or his relative is a member or directorAny other transactionBorrowingNo Remarks325500000173875000295264000Chaman Metallics Limited******G.R. Krishna Ferro Alloys Private Limited******A private company in which a director or manager or his relative is a member or directorAny other transactionRepayment of BorrowingNo Remarks213000000173875000295264000Chaman Metallics Limited******Aryabhatt Sales Private Limited******Member of Promoter Group and A private company in which a director or manager or his relative is a member or directorInterest paidNo Remarks330600000Chaman Metallics Limited******G.R. Sponge and Power Limited******Promoter and Key managerial personnelAny other transactionBorrowingNo Remarks40000000814675000593516000Chaman Metallics Limited******Chetan Kumar Agrawal******Promoter and Key managerial personnelInterest paidNo Remarks564500000Chaman Metallics Limited******G.R. Sponge and Power Limited******Promoter and Holding CompanyAny other transactionRepayment of BorrowingNo Remarks290000000814675000593516000Chaman Metallics Limited******Keshav Kumar Agrawal******Promoter and Key managerial personnelAny other transactionRepayment of BorrowingNo Remarks267000009747500074212000Chaman Metallics Limited******G.R. Krishna Ferro Alloys Private Limited******A private company in which a director or manager or his relative is a member or directorInterest paidNo Remarks987700000Chaman Metallics Limited******Maa Danteshwari Pellet and Steel Private Limited******A private company in which a director or manager or his relative is a member or directorAny other transactionLoan RecoveredNo Remarks150000020850000Chaman Metallics Limited******Keshav Kumar Agrawal******Promoter and Key managerial personnelInterest paidNo Remarks381900000Chaman Metallics Limited******N.R. Sponge Private Limited******Promoter and A company which is a subsidiary of a holding company to which it is also a subsidiaryInterest paidNo Remarks454200000Chaman Metallics Limited******Ramesh Kumar Agrawal******Member of Promoter Group and DirectorAny other transactionBorrowingNo Remarks20000000107856000132247000Chaman Metallics Limited******Ramesh Kumar Agrawal******Member of Promoter Group and DirectorInterest paidNo Remarks487900000Chaman Metallics Limited******Maa Danteshwari Pellet and Steel Private Limited******A private company in which a director or manager or his relative is a member or directorInterest receivedNo Remarks5100000Chaman Metallics Limited******Vidarbha Minerals and Energy Private Limited******A private company in which a director or manager or his relative is a member or directorLoanNo Remarks17000007600500080806000Loan0.095Repayable on DemandUnsecuredCapitalLoan given during the periodChaman Metallics Limited******Vidarbha Minerals and Energy Private Limited******A private company in which a director or manager or his relative is a member or directorInterest receivedNo Remarks344500000Chaman Metallics Limited******Chetan Kumar Agrawal******Promoter and Key managerial personnelRemunerationNo Remarks510000000Chaman Metallics Limited******Keshav Kumar Agrawal******Promoter and Key managerial personnelRemunerationNo Remarks495000000Chaman Metallics Limited******Keshav Kumar Agrawal******Promoter and Key managerial personnelAny other transactionRent expensesNo Remarks21600000Rent expenses during the periodChaman Metallics Limited******Ramesh Kumar Agrawal******Member of Promoter Group and DirectorAny other transactionProfessional ServicesNo Remarks165000000Professional Services during the periodChaman Metallics Limited******Hargovindrai Ganpatrai Charitable Trust******A Trust, in which a director or his relative is a TrusteeAny other transactionCSR Activity ChargesNo Remarks100000000CSR Activity Charges during the periodChaman Metallics Limited******G.R. Sponge and Power Limited******Promoter and Holding CompanyAny other transactionHiring ChargesNo Remarks376800000Hiring Charges during the periodChaman Metallics Limited******N.R. Sponge Private Limited******Promoter and A company which is a subsidiary of a holding company to which it is also a subsidiaryAny other transactionHiring ChargesNo Remarks430500000Hiring Charges during the periodChaman Metallics Limited******Rahul Relwani******Key Managerial PersonnelAny other transactionSalaryNo Remarks68600000Salary during the periodChaman Metallics Limited******G.R. Sponge and Power Limited******Promoter and Holding CompanyAny other transactionFinance ChargesNo Remarks15000000Finance Charges during the periodChaman Metallics Limited******N.R. Sponge Private Limited******Promoter and A company which is a subsidiary of a holding company to which it is also a subsidiaryAny other transactionFinance ChargesNo Remarks15000000Finance Charges during the period1486063000AuditedtrueO P Singhania and Cotrue2027-03-31