Key Quantitative Figures - Standalone Financial Results (FY2026)
- Total Income: ₹594.97 lakhs
- Revenue from Operations: ₹572.32 lakhs
- Interest Income from Loan: ₹85.53 lakhs
- Interest Income from Securities: ₹154.81 lakhs
- Sale of shares & Securities: ₹3,512.37 lakhs
- Income/Loss from Future & Options: ₹773.33 lakhs
- Income/Loss from Speculation Business: ₹1,083.25 lakhs
- Sale of Commodity: ₹7.51 lakhs
- Interest income from Bank deposits: ₹106.37 lakhs
- Other Income: ₹226.51 lakhs
- Dividend Income: ₹33.75 lakhs
- Other Income: ₹10.11 lakhs
- Net Gain on sale of investment: ₹182.66 lakhs
- Total Expenses: ₹470.98 lakhs
- Profit Before Tax: ₹123.99 lakhs
- Tax Expense: ₹57.73 lakhs
- Current tax: ₹40.80 lakhs
- Deferred tax: ₹52.68 lakhs
- Tax of earlier years: ₹9.69 lakhs
- Net Profit for the period: ₹66.25 lakhs
- Other Comprehensive Income/(Loss): ₹(530.33) lakhs
- Total Comprehensive Income: ₹(342.74) lakhs
- Paid-up equity share capital: ₹895.78 lakhs (89,577,673 shares @ ₹10/- per share)
- Reserves excluding revaluation reserve: ₹459.52 lakhs
- Basic EPS: ₹0.74
- Diluted EPS: ₹0.74
Key Quantitative Figures - Consolidated Financial Results (FY2026)
- Net Profit for the period: ₹66.25 lakhs
- Share of profit of associates: ₹47.00 lakhs
- Total Comprehensive Income: ₹(323.72) lakhs
- Reserves excluding revaluation reserve: ₹478.54 lakhs
- Basic EPS: ₹1.264
- Diluted EPS: ₹1.264
- Holding in Tilak Ventures Limited: 65,307,918 fully paid up Equity shares (Face Value ₹1), representing 48.84% of total capital
Segment Results (Standalone, FY2026)
The company operates in two business segments:
1. Finance Business Activities: Net profit before tax of ₹44.33 lakhs
2. Commodity Trading Business: Net profit before tax of ₹57.01 lakhs
Assets and Liabilities Position (Standalone, as at 31.03.2026)
- Total Assets: ₹1,361.66 lakhs
- Financial Assets: ₹1,208.52 lakhs
- Cash and cash equivalents: ₹25.51 lakhs
- Bank balance other than cash: ₹60.42 lakhs
- Loans: ₹41.79 lakhs
- Investments: ₹976.47 lakhs
- Other financial assets: ₹104.33 lakhs
- Non-financial Assets: ₹153.15 lakhs
- Deferred tax assets: ₹132.17 lakhs
- Property, plant and equipment: ₹0.41 lakhs
- Other non-financial assets: ₹20.56 lakhs
- Total Liabilities and Equity: ₹1,361.66 lakhs
- Financial Liabilities: ₹6.36 lakhs
- Trade payables: ₹0.01 lakhs
- Other Current Liability: ₹1.94 lakhs
- Income Tax Liability: ₹5.87 lakhs
- Equity: ₹1,355.30 lakhs
- Equity Share capital: ₹895.78 lakhs
- Other equity: ₹459.52 lakhs
Cash Flow Statement (Standalone, FY2026)
- Net Cash from Operating Activities: ₹237.81 lakhs
- Net Cash from Investing Activities: ₹(256.38) lakhs
- Net Cash from Financing Activities: ₹(1.98) lakhs
- Net Decrease in Cash: ₹(20.56) lakhs
- Cash and Cash Equivalents Opening: ₹46.07 lakhs
- Cash and Cash Equivalents Closing: ₹25.51 lakhs
Board Meeting Details
- Date: 27 May 2026
- Time: 4:00 PM to 8:00 PM (IST)
- Location: Registered office of the Company
- Approved Matters:
1. Audited Standalone and Consolidated Financial Results for Q4 ended 31 March 2026
2. Auditor Report on the Audited Standalone and Consolidated Financial Results
3. Noted resignation of CFO Mr. Amit Mehta effective 31 March 2026
Auditor Information
- Firm: A K Kocchar & Associates, Chartered Accountants
- Firm Registration No.: 0120410W
- Partner: Abhilash Darda (Membership No.: 423896)
- Opinion: Unmodified opinion on both standalone and consolidated financial results
- UDINs:
- Standalone: 26423896CAUDDC3539
- Consolidated: 26423896CLVYHF4494
Other Disclosures
- The company changed its accounting policy for classification of certain investments from FVTPL to FVOCI based on revised business model assessment
- Investor complaints for quarter ended 31/03/2026: Opening - 0, Received - 0, Resolved - 0, Closing - 0
- Results available on company website www.banasfinance.wordpress.com and BSE website www.bseindia.com
Management Changes
- CFO Resignation: Mr. Amit Mehta resigned as Chief Financial Officer effective 31 March 2026 for personal reasons