Key Financial Results (Year Ended March 31, 2026)

Income Statement Highlights (Amount in ₹ '000):

  • Total Income: ₹131,218.78
  • Finance Costs: ₹1,692.40
  • Depreciation, Amortization and Impairment: ₹819.96
  • Profit Before Tax: ₹23,142.27
  • Tax Expense: ₹18,697.38
  • Net Profit After Tax: ₹4,444.89
  • Other Comprehensive Income: ₹216.18
  • Total Comprehensive Income: ₹4,661.07

Comparative Performance (YoY):

  • Net Profit increased 441% from ₹820.97 thousand in FY25 to ₹4,444.89 thousand in FY26
  • Total Income increased from ₹87,780.85 thousand in FY25 to ₹131,218.78 thousand in FY26

Segment Information

The company operates in two reportable segments:

1. Financing

2. Leasing

Segment-wise details are provided for the year ended March 31, 2026.

Balance Sheet Position (As at March 31, 2026)

Assets (Amount in ₹ '000):

  • Total Financial Assets: ₹368,485.76
  • Cash and Cash Equivalents: ₹1,817.45
  • Bank Balance other than cash equivalents: ₹1,617.00
  • Loans: ₹348,447.48
  • Investments: ₹36,280.29
  • Total Non-Financial Assets: ₹12,423.41
  • Total Assets: ₹400,909.17

Liabilities and Equity (Amount in ₹ '000):

  • Total Financial Liabilities: ₹95,200.07
  • Borrowings: ₹91,100.00
  • Deposits: ₹400.00
  • Total Non-Financial Liabilities: ₹1,540.91
  • Total Equity: ₹304,158.28
  • Equity Share Capital: ₹189,767.75
  • Other Equity: ₹114,390.53
  • Total Liabilities and Equity: ₹400,909.16

Cash Flow Statement (Year Ended March 31, 2026)

  • Net Cash Generated from Operating Activities: ₹63,049.00 thousand
  • Net Cash Used in Investing Activities: ₹(5,082.87) thousand
  • Net Cash Used in Financing Activities: ₹55,396.00 thousand
  • Net Increase in Cash and Cash Equivalents: ₹(299.42) thousand
  • Cash and Cash Equivalents at beginning: ₹4,816.65 thousand
  • Cash and Cash Equivalents at end: ₹1,817.45 thousand

Board Approval and Timing

  • Board meeting held on May 29, 2026
  • Meeting commenced at 1:00 PM and concluded at 3:00 PM
  • Results approved by the Board of Directors

Additional Information

  • The figures for the quarter ended March 31, 2026 are balancing figures between audited full-year figures and published unaudited year-to-date figures up to the third quarter
  • Previous period figures have been regrouped/rearranged wherever necessary to conform to current period classification
  • The company has identified two reportable segments: Financing and Leasing