Board Meeting Details

The Board of Directors meeting was held on 29th May, 2026, commencing at 02:30 PM and concluding at 3:25 PM.

Board Approvals

The Board inter-alia considered and approved:

1. Audited Financial Results and Auditor Report for the quarter and year ended March 31, 2026

2. Re-appointment of Mr. Akhil Agarwal, Practising Company Secretary as Secretarial Auditor of the Company for FY 2026-27

3. Re-appointment of O. P. Khajanchi, Chartered Accountants (Registration: 330280E) as Internal Auditor of the Company for FY 2026-27

Financial Results Overview

Quarterly Performance (Q4 FY26)

  • Total Revenue: ₹564.17 lakh
  • Total Expenses: ₹502.32 lakh
  • Profit Before Tax: ₹61.85 lakh
  • Current Tax: ₹14.05 lakh
  • Net Profit: ₹47.80 lakh
  • EPS (Basic & Diluted): ₹0.005

Annual Performance (FY26)

  • Total Revenue: ₹2,808.64 lakh (down from ₹2,329.61 lakh in FY25)
  • Total Expenses: ₹2,710.71 lakh (up from ₹1,787.30 lakh in FY25)
  • Profit Before Tax: ₹97.93 lakh (down from ₹447.63 lakh in FY25)
  • Current Tax: ₹25.46 lakh (down from ₹116.38 lakh in FY25)
  • Net Profit: ₹72.47 lakh (down from ₹331.25 lakh in FY25)
  • EPS (Basic & Diluted): ₹0.008

Revenue Breakdown (FY26)

  • Interest Income: ₹610.82 lakh
  • Dividend Income: ₹2.76 lakh
  • Sale of Shares: ₹2,195.06 lakh

Expense Breakdown (FY26)

  • Purchases of Stock-in-Trade: ₹2,168.11 lakh
  • Changes in inventories: ₹318.83 lakh
  • Employee benefits expense: ₹20.78 lakh
  • Finance costs: ₹37.58 lakh
  • Depreciation and amortization: ₹28.80 lakh
  • Expenses related to business: ₹136.61 lakh

Balance Sheet Position (as at 31st March 2026)

Assets

  • Total Assets: ₹11,401.90 lakh (up from ₹10,035.53 lakh)
  • Financial Assets: ₹9,208.46 lakh (including Loans: ₹8,690.26 lakh, Investments: ₹403.63 lakh)
  • Non-Financial Assets: ₹2,193.44 lakh (including Inventories: ₹2,065.27 lakh)
  • Cash and Cash Equivalents: ₹48.34 lakh
  • Bank Balance: ₹1.57 lakh

Liabilities and Equity

  • Total Equity: ₹9,894.15 lakh (Equity Share Capital: ₹8,715.10 lakh, Other Equity: ₹1,179.05 lakh)
  • Financial Liabilities: ₹1,447.39 lakh (including Borrowings: ₹1,405.96 lakh)
  • Non-Financial Liabilities: ₹60.36 lakh (including Current Tax Liabilities: ₹25.46 lakh)

Cash Flow Statement (FY26)

  • Net Cash from Operating Activities: ₹87.42 lakh
  • Net Cash from Investing Activities: (₹141.97) lakh
  • Net Cash from Financing Activities: ₹0.00
  • Net Change in Cash: (₹54.55) lakh
  • Closing Cash Balance: ₹49.91 lakh

Auditor Appointments

Secretarial Auditor

  • Name: Akhil Agarwal, Practising Company Secretaries
  • Membership No.: 35073
  • Firm Registration No.: 16313
  • Address: 506/1, Grand Trunk Road, 2nd Floor, Howrah 711101
  • Reason for Re-appointment: Current term expired

Internal Auditor

  • Name: O.P. Khajanchi, Chartered Accountants
  • Firm Registration No.: 330280E
  • Address: P/15, India Exchange Place, Room No-717, Kolkata -700073
  • Reason for Re-appointment: Current term expired

Capital Structure

  • Paid-up Equity Share Capital: ₹8,715.10 lakh
  • Number of Shares: 87,150,962
  • Face Value: ₹1.00 per share