Key Quantitative Figures

Profit & Loss (Year Ended 31-Mar-2026, in ₹ lakhs):

  • Total Revenue: ₹21.59
  • Revenue from Operations: ₹21.02
  • Other Income: ₹0.57
  • Total Expenditure: ₹20.78
  • Employee Benefit Expenses: ₹5.16
  • Other Expenses: ₹15.62
  • Profit Before Tax: ₹0.81
  • Tax Expense: ₹0.21
  • Net Profit for the year: ₹0.60
  • Earnings Per Share (Basic & Diluted): ₹0.00

Profit & Loss (Quarter Ended 31-Mar-2026, in ₹ lakhs):

  • Total Revenue: ₹5.42
  • Revenue from Operations: ₹4.85
  • Other Income: ₹0.57
  • Total Expenditure: ₹6.69
  • Employee Benefit Expenses: ₹1.04
  • Other Expenses: ₹5.65
  • Loss Before Tax: (₹1.27)
  • Net Loss for the quarter: (₹1.27)
  • Earnings Per Share (Basic & Diluted): (₹0.00)

Balance Sheet (As of 31-Mar-2026, in ₹ lakhs):

  • Total Assets: ₹4,101.35
  • Non-Current Assets: ₹4,060.59
  • Trade Receivables: ₹454.57
  • Loans: ₹197.69
  • Other Non-Current Assets: ₹3,408.33
  • Current Assets: ₹40.76
  • Cash & Cash Equivalents: ₹14.25
  • Others: ₹6.80
  • Other Current Assets: ₹19.73
  • Total Equity: ₹4,074.30
  • Equity Share Capital: ₹4,376.95
  • Other Equity: (₹302.65)
  • Current Liabilities: ₹27.05
  • Trade Payables: ₹2.45
  • Micro/Small Enterprises: ₹0.50
  • Others: ₹1.95
  • Other Current Liabilities: ₹0.30
  • Current Tax Liabilities: ₹2.37

Cash Flow (Year Ended 31-Mar-2026, in ₹ lakhs):

  • Net Cash from Operating Activities: ₹11.54
  • Net Cash from Investing Activities: ₹0.57 (Interest Income)
  • Net Increase in Cash: ₹12.11
  • Cash & Equivalents at year-end: ₹14.25

Dates of Action

  • Board Meeting and Audit Committee Meeting: 30th May 2026 (12:30 p.m. to 1:30 p.m.)
  • Period of Results: Quarter and Year ended 31st March 2026
  • Auditor's Report Date: 30th May 2026

Parties Involved

  • Statutory Auditor: M/s. Arun Jain & Associates (FRN: 325867E)
  • Managing Director: Anirudh Rathi (DIN: 09802343)
  • Proprietor of Audit Firm: Arun Kumar Jain (Membership No: 053693)
  • Stock Exchange: BSE Limited

Auditor's Opinion

The statutory auditors, Arun Jain & Associates, issued an unmodified opinion. They confirmed the financial results:

  • Are presented in accordance with SEBI LODR Regulation 33.
  • Give a true and fair view in conformity with Indian Accounting Standards (Ind AS).
  • The audit was conducted in accordance with Standards on Auditing (SAs).

A separate declaration confirms the audit report contained no modified opinion, audit qualification, or other observations.

Additional Notes from Disclosure

  • The company is operating as a single business segment, so segment reporting is not required.
  • Previous period figures have been regrouped or restated where necessary.