Trustedge Capital 32nd AGM Notice and FY26 Annual Report

32nd AGM Date: Thursday, September 24, 2026 at 11:00 AM IST
AGM Mode: Video Conferencing (VC) / Other Audio Visual Means (OAVM)
Cut-off Date: Thursday, September 17, 2026 for determining shareholder entitlement to vote and attend AGM
E-voting Period: September 19, 2026 (9:00 AM) to September 23, 2026 (5:00 PM) through NSDL
Result Declaration: Within two working days from conclusion of AGM

Revenue from Operations: ₹522.33 lakh (compared to ₹109.32 lakh in FY 2024-25) - 377.8% growth
Other Income: ₹14.76 lakh (nil in previous year)
Total Income: ₹537.09 lakh
Total Expenditure: ₹500.81 lakh
Profit Before Tax: ₹36.28 lakh
Tax Expense: ₹(18.32) lakh (includes reversal of excess provision)
Net Profit: ₹54.60 lakh (compared to ₹16.49 lakh in previous year)
Earnings Per Share (Basic): ₹0.72 (₹0.31 in previous year)
Earnings Per Share (Diluted): ₹0.69
Statutory Reserve Transfer: ₹10.92 lakh to Reserve Fund under Section 45-IC of RBI Act, 1934

1. Adoption of Audited Standalone Financial Statements for FY ended March 31, 2026

2. Re-appointment of Mr. Manoj Shantilal Savla (DIN: 01529306) who retires by rotation

3. Appointment of Mr. Shail Manoj Savla (DIN: 08763064) as Director (Promoter - Non-Executive Director), subject to RBI approval

4. Appointment of Mr. Narayanan Sadanandan (DIN: 07263104) as Non-Executive Independent Director for 5 years (July 7, 2026 to July 6, 2031)

Increased from ₹5.50 crore to ₹7.00 crore (approved at EGM on May 9, 2025)
Further increased from ₹7.00 crore to ₹15.00 crore (approved at 31st AGM on August 19, 2025)

Allotted 8,85,000 equity shares at ₹57 per share (₹10 face value + ₹47 premium) on June 3, 2025
Aggregate amount: ₹504.45 lakh
Allottees: Promoter Group members

Allotted 33,74,428 equity shares at ₹80 per share (₹10 face value + ₹70 premium) on October 17, 2025
Ratio: 49 rights shares for every 85 existing shares
Record Date: October 1, 2025
Aggregate amount: ₹2,699.54 lakh

Ms. Vidhi Shail Savla resigned as Whole-time Director on May 26, 2025, continued as Non-Executive Director until July 7, 2026
Mr. Ketan Harsukhlal Sanghvi resigned as Independent Director on May 12, 2026 due to health reasons
Ms. Foram Sagar Bhuva resigned as Company Secretary on April 30, 2025
Mr. Bharat Jethalal Suthar resigned as CFO on May 26, 2025 due to health reasons

Mr. Jayprakash Labhshankar Raval appointed as CFO effective May 27, 2025
Ms. Pinkal Parva Mehta appointed as Company Secretary effective May 26, 2025
Mr. Shail Manoj Savla appointed as Additional Director (Promoter, Non-Executive) effective July 7, 2026
Mr. Narayanan Sadanandan appointed as Additional Director (Independent) effective July 7, 2026

Cash and cash equivalents: ₹181.22 lakh
Loans (net of impairment): ₹6,094.31 lakh
Investments: ₹636.94 lakh (Mutual Funds: ₹538.93 lakh, Debt Instruments: ₹98.01 lakh)
Other Financial Assets: ₹129.16 lakh
Property, Plant and Equipment: ₹2.99 lakh

Borrowings: ₹1,000.00 lakh (Term loan from MAS Financial Services Limited @ 12.50%)
Trade Payables: ₹14.96 lakh
Other Financial Liabilities: ₹466.82 lakh
Provisions: ₹2.07 lakh (Gratuity)

NBFC Registration: 01.00025 (Registered with RBI)
Category: Non-Banking Financial Company - Investment and Credit Company (NBFC-ICC) under Base Layer
Compliance: Adheres to RBI (Non-Banking Financial Companies – Registration, Exemptions and Framework for Scale Based Regulation) Directions, 2025
CRAR: 77.78% (Tier I: 77.78%, Tier II: 0%)

Related Party Transactions: Lease agreements with related parties amounting to ₹85,000 monthly rental
ESOP Details: 3,82,824 options granted, mainly to CEO Mr. Deepak Kabra (3,32,890 options)
Loan Portfolio: ₹6,109.58 lakh gross loans with ₹15.27 lakh impairment allowance
Credit Rating: Not obtained as no debt instruments issued
Corporate Social Responsibility: Not applicable as company doesn't meet threshold limits
Dividend: No dividend recommended for FY 2025-26