AGM Details

  • Meeting Date: Wednesday, September 30, 2026 at 11:00 AM (IST)
  • Mode: Video Conference (no physical attendance)
  • Record Date: September 25, 2026
  • Register of Members Closure: September 24, 2026 to September 30, 2026 (both days inclusive)
  • Remote e-voting Period: September 27, 2026 (9:00 AM) to September 29, 2026 (5:00 PM)
  • Service Provider: Bigshare Services Private Limited

Business to be Transacted at AGM

Ordinary Business

1. Adoption of Financial Statements: To consider and adopt audited standalone financial statements for FY ended March 31, 2026, together with Directors' and Auditors' Reports thereon.

2. Re-appointment of Director: To re-appoint Mrs. Jalpa Sapariya (DIN: 07918214) as Non-Executive Director who retires by rotation. She holds 1,601 shares and draws no remuneration.

3. Appointment of Statutory Auditors: To appoint M/s. Sunit M. Chhatbar & Co., Chartered Accountants (FRN: 141068W) as statutory auditors for a term of 5 years until the conclusion of the 23rd AGM of 2031.

Special Business

4. Increase in Authorized Share Capital: Special Resolution to increase authorized share capital from ₹5,00,00,000 (50 lakh equity shares of ₹10 each) to ₹100,00,00,000 (10 crore equity shares of ₹10 each).

5. Borrowing Limits: Special Resolution to authorize borrowing up to ₹100,00,00,000 (excluding temporary loans from bankers).

6. Investments/Loans/Guarantees: Special Resolution to authorize making investments, giving loans, providing guarantees and securities up to ₹100,00,00,000 aggregate limit.

7. Casual Vacancy Auditor Appointment: Ordinary Resolution to appoint M/s. Sunit M. Chhatbar & Co. as statutory auditors to fill casual vacancy caused by resignation of M/s. Bhairavi Gala & Associates (FRN: 0125026W) effective April 17, 2026.

Financial Performance (Standalone)

FY 2025-2026 Results:

  • Total Revenue: ₹0.17 lakhs (compared to negative ₹49.50 lakhs in FY25)
  • Profit before depreciation and tax: ₹18.66 lakhs (₹3.32 lakhs in FY25)
  • Depreciation: ₹0.01 lakhs (₹0.16 lakhs in FY25)
  • Profit before tax: ₹18.65 lakhs (₹3.16 lakhs in FY25)
  • Current tax: ₹4.85 lakhs (₹0.82 lakhs in FY25)
  • Net profit for the year: ₹13.80 lakhs (₹2.34 lakhs in FY25)
  • Earnings per share (Basic): ₹0.33 (₹0.06 in FY25)

Balance Sheet Position as at March 31, 2026:

  • Total Assets: ₹488.733 lakhs (₹473.857 lakhs in FY25)
  • Non-current assets: ₹392.467 lakhs (including Inventory ₹2815.00 lakhs, Property Plant & Equipment ₹319.30 lakhs)
  • Current assets: ₹96.266 lakhs (including Cash & Cash equivalents ₹74.66 lakhs)
  • Equity: ₹409.25 lakhs (₹395.45 lakhs in FY25)
  • Non-current liabilities: ₹1164.65 lakhs (Borrowings) (₹1084.97 lakhs in FY25)
  • Current liabilities: ₹3313.44 lakhs (including Trade payables ₹3138.57 lakhs) (₹3258.15 lakhs in FY25)

Cash Flow Statement

  • Net cash flow from operating activities: Negative ₹66.95 lakhs (Positive ₹93.53 lakhs in FY25)
  • Net cash flow from investing activities: Negative ₹10.49 lakhs (Negative ₹117.90 lakhs in FY25)
  • Net cash flow from financing activities: Positive ₹79.68 lakhs (Positive ₹26.82 lakhs in FY25)
  • Net increase in cash: ₹2.25 lakhs (₹2.45 lakhs in FY25)
  • Cash and cash equivalents at end: ₹74.66 lakhs (₹72.42 lakhs in FY25)

Key Corporate Information

  • Paid-up equity share capital: ₹415.20 lakhs (41,52,000 equity shares of ₹10 each)
  • Listing: BSE Limited
  • Registrar & Share Transfer Agent: Bigshare Services Private Limited
  • Company Secretary: CS Barsha (appointed March 21, 2026)
  • Board Composition: 6 Directors (3 Executive, 1 Non-Executive Women Director, 2 Non-Executive Independent Directors)
  • Board Meetings held in FY26: 10 meetings
  • Audit Committee Meetings: 6 meetings

Compliance and Regulatory Matters

  • Secretarial Audit Report by CS Khushal Bherulal Bajaj identified three compliance issues:

1. Vacancy in Company Secretary position from December 31, 2023 to March 20, 2026

2. Non-appointment of Internal Auditor under Section 138 of Companies Act, 2013

3. Non-maintenance of Structured Digital Database under SEBI (PIT) Regulations

  • Management Response: Cited financial constraints and medical circumstances of Promoter/Director for compliance delays, with steps being taken to regularize
  • Statutory Auditors: M/s. Bhairavi & Associates resigned effective April 17, 2026; M/s. Sunit M. Chhatbar & Co. appointed to fill casual vacancy
  • Unmodified audit opinion issued on standalone financial results for quarter and year ended March 31, 2026

Business Operations and Future Prospects

  • Continuation of old projects with additional ongoing projects during FY26
  • Company is a partner (72% share) in M/s. Shreeji Life Space partnership executing residential redevelopment project on 10th Road, Khar West, Mumbai
  • No dividend declared for FY26
  • Entire profit transferred to Reserve and Surplus
  • No material changes affecting financial position between year-end and report date

Other Disclosures

  • No deposits accepted under Companies Act, 2013
  • No subsidiary, joint venture or associate companies
  • No significant material orders passed by regulators/courts impacting going concern status
  • No frauds reported by statutory auditors
  • No complaints under Sexual Harassment at Workplace Act
  • Corporate governance provisions under SEBI LODR not applicable due to company size

Annexures

  • Annexure I: Details of Director Mrs. Jalpa Sapariya seeking re-appointment
  • Annexure II: Details of proposed Statutory Auditor M/s. Sunit M. Chhatbar & Co.

#Tags: #MaheshDevelopers #AGM2026 #FY26Results #CapitalIncrease #SEBIDisclosure #RegulatoryCompliance #FinancialUpdate #Neutral