Summary of Key Information:
Reporting Period: Quarter and Year ended March 31, 2026
Nature of Filing / Announcement: Outcome of Board Meeting - Audited Financial Results
Audit Opinion:
Unmodified Opinion (Clean)
Key Financial Highlights [Rs. In Lakh]:
Standalone Results:
Year Ended March 31, 2026 vs March 31, 2025:
- Revenue from Operations: Not explicitly disclosed in standalone results
- Total Income: Not explicitly disclosed in standalone results
- EBITDA: Not disclosed
- Net Profit: ₹1,449.96 lakhs (FY25: ₹2,148.74 lakhs) - Decline of 32.5%
- EPS: Not disclosed in standalone summary
- Other Equity: ₹11,683.81 lakhs (FY25: ₹10,625.67 lakhs) - Increase of 10.0%
- Cash and Cash Equivalents: ₹8.01 lakhs (FY25: ₹29.19 lakhs) - Decline of 72.6%
- Bank balances other than cash equivalents: ₹954.14 lakhs (FY25: ₹2,266.73 lakhs) - Decline of 57.9%
- Debt: No borrowings in current liabilities (FY25: ₹52.51 lakhs short-term borrowings)
Assets and Liabilities (Standalone):
- Total Assets: ₹16,627.81 lakhs (FY25: ₹15,322.99 lakhs)
- Property, Plant and Equipment: ₹6,229.95 lakhs (FY25: ₹6,559.60 lakhs)
- Investments: ₹2,434.39 lakhs non-current (FY25: ₹1,978.43 lakhs); ₹1,544.86 lakhs current (FY25: ₹157.20 lakhs)
- Trade Receivables: ₹2,400.77 lakhs (FY25: ₹1,897.79 lakhs)
- Total Equity: ₹14,184.21 lakhs (FY25: ₹13,126.07 lakhs)
Consolidated Results:
Year Ended March 31, 2026 vs March 31, 2025:
- Revenue From Operations: ₹11,223.74 lakhs (FY25: ₹10,649.84 lakhs) - Increase of 5.4%
- Total Income: ₹11,953.16 lakhs (FY25: ₹11,763.05 lakhs)
- EBITDA: Not explicitly disclosed
- Net Profit: ₹1,224.82 lakhs (FY25: ₹1,876.56 lakhs) - Decline of 34.7%
- EPS: Basic EPS ₹0.93 (FY25: ₹1.46)
- Other Equity: ₹13,107.92 lakhs (FY25: ₹11,930.29 lakhs)
- Cash and Cash Equivalents: ₹578.26 lakhs
- Bank balances other than cash equivalents: ₹555.68 lakhs
- Debt: Borrowings of ₹102.53 lakhs in current liabilities
Quarterly Performance (Consolidated):
Q4 FY26 (Jan-Mar 2026):
- Revenue From Operations: ₹3,097.07 lakhs
- Other Income: ₹(290.17) lakhs
- Profit Before Tax: ₹123.93 lakhs
- Net Profit: ₹47.09 lakhs
- EPS: ₹0.00
Segment-wise Performance:
The group operates in a single service segment with geographical reporting:
- Within India Revenue: ₹10,689.93 lakhs (FY25: ₹10,031.51 lakhs)
- Outside India Revenue: ₹533.81 lakhs (FY25: ₹618.33 lakhs)
- Segment Result India: ₹1,153.83 lakhs (FY25: ₹1,145.50 lakhs)
- Segment Result Outside India: ₹32.90 lakhs (FY25: ₹112.82 lakhs)
Corporate Actions:
No dividend declarations, share splits, bonus issues, buybacks, or capital raising activities mentioned.
Other Significant Information:
Exceptional Items:
- Standalone: ₹(14.35) lakhs impact from Labour Code implementation on gratuity
- Consolidated: ₹14.71 lakhs impact from Labour Code implementation
Investment Valuation:
- Significant fair value fluctuations in Beacon Trusteeship Limited investments:
- Q4 FY26: Unrealized fair value loss of ₹367.83 lakhs on current investments
- FY26: Unrealized fair value gain of ₹195.96 lakhs on current investments
- Q3 FY26: Unrealized fair value gain of ₹707.21 lakhs
- 9M FY26: Unrealized fair value gain of ₹563.80 lakhs
Subsidiaries Consolidated:
1. Cqub Infosystems Private Limited
2. Airan Global Private Limited
3. Quadpro ITES Limited
4. Airan Singapore Private Limited
5. Airan Australia Pty Limited
6. Airan UK Limited
Labour Code Impact:
Government of India notified four Labour Codes on November 21, 2025, consolidating 29 existing labour laws. Impact primarily arises due to change in wage definition affecting gratuity calculations.
Cash Flow Highlights:
Standalone FY26:
- Net Cash from Operating Activities: ₹463.84 lakhs
- Net Cash from Investing Activities: ₹(1,742.66) lakhs
- Net Cash from Financing Activities: ₹(54.94) lakhs
- Net Decrease in Cash: ₹(1,333.76) lakhs
Consolidated FY26:
- Net Cash from Operating Activities: ₹369.01 lakhs
- Net Cash from Investing Activities: ₹(1,856.22) lakhs
- Net Cash from Financing Activities: ₹(138.45) lakhs
- Net Decrease in Cash: ₹(1,625.66) lakhs