Aagam Capital Limited held a Board of Directors meeting on May 28, 2026, which commenced at 5:00 PM and concluded at 5:45 PM.
The Board considered, approved, and adopted the Audited Financial Results for the quarter and year ended March 31, 2026, pursuant to Regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements), 2015. The Statutory Auditors, M/s B.M. Gattani & Co., issued an audit report with an unmodified opinion on these results.
The Board also approved the appointment of M/s Abhishek R Jain & Co., Chartered Accountants (FRN: 148930W), as the Internal Auditor for the financial year 2026-27. The new auditor's address is 005, Kilfire Premises, Near Fun Republic Cinemas Off New Link Road, Andheri (W), Mumbai - 400053, and their email is caabhishekjainl117@gmail.com.
Financial Performance (Year Ended March 31, 2026)
The company reported a net loss of ₹4.40 lakhs for the year, compared to a net loss of ₹15.36 lakhs in the previous year.
- Revenue from Operations: ₹0.03 lakhs
- Total Expenses: ₹4.42 lakhs
- Profit/(Loss) before tax: ₹(4.39) lakhs
- Tax Expense: ₹0.02 lakhs (comprising deferred tax)
- Total Comprehensive Income for the period: ₹(4.40) lakhs
- Earnings Per Share (Basic and Diluted): ₹(0.08)
Statement of Assets and Liabilities (As of March 31, 2026)
Total Assets: ₹193.34 lakhs
- Financial Assets: ₹157.32 lakhs
- Cash & Cash Equivalents: ₹0.23 lakhs
- Bank Balance: ₹1.54 lakhs
- Loans: ₹20.21 lakhs
- Investments: ₹153.55 lakhs
- Non-Financial Assets: ₹36.02 lakhs
- Deferred Tax Asset (Net): ₹0.13 lakhs
- Property, Plant & Equipment: ₹0.03 lakhs
- Balance with Revenue Authorities: ₹16.54 lakhs
- Security Deposit: ₹1.33 lakhs
Total Liabilities & Equity: ₹193.34 lakhs
- Financial Liabilities: ₹37.25 lakhs (Borrowings)
- Non-Financial Liabilities: ₹25.93 lakhs
- Provisions: ₹0.43 lakhs
- Statutory Dues Payable: ₹0.45 lakhs
- Expense Payable: ₹25.05 lakhs
- Equity: ₹130.09 lakhs
- Equity Share Capital: ₹500.00 lakhs
- Other Equity: ₹(369.91) lakhs
Cash Flow Statement (Year Ended March 31, 2026)
- Net Cash from Operating Activities: ₹(6.81) lakhs
- Net Cash from Investing Activities: ₹0.00
- Net Cash from Financing Activities: ₹6.44 lakhs (primarily from an increase in borrowings of ₹9.00 lakhs, offset by finance cost of ₹2.56 lakhs)
- Net Increase in Cash and Equivalents: ₹(0.37) lakhs
- Cash and Equivalents at year-end: ₹1.76 lakhs