Key Quantitative Figures

Quarterly Performance (Q4 FY26 vs Q4 FY25)

  • Revenue from Operations/(Loss): ₹0.58 lakh (Q4 FY26) vs ₹0.21 lakh (Q4 FY25)
  • Other Operating Income: ₹(329.08) lakh (Q4 FY26) vs ₹266.06 lakh (Q4 FY25)
  • Other Income: ₹73.72 lakh (Q4 FY26) vs ₹52.26 lakh (Q4 FY25)
  • Total Income/(Loss): ₹(254.77) lakh (Q4 FY26) vs ₹318.53 lakh (Q4 FY25)
  • Total Expenses: ₹93.33 lakh (Q4 FY26) vs ₹122.46 lakh (Q4 FY25)
  • Profit/(Loss) from operations before tax: ₹(348.09) lakh (Q4 FY26) vs ₹196.07 lakh (Q4 FY25)
  • Tax Expenses:
  • Current Tax: ₹0.00 lakh (Q4 FY26) vs ₹1.12 lakh (Q4 FY25)
  • Deferred Tax: ₹(49.11) lakh (Q4 FY26) vs ₹57.26 lakh (Q4 FY25)
  • Profit/(Loss) for the period after tax: ₹(340.64) lakh (Q4 FY26) vs ₹137.69 lakh (Q4 FY25)
  • Other Comprehensive Income: ₹(386.34) lakh (Q4 FY26) vs ₹(140.67) lakh (Q4 FY25)
  • Total Comprehensive Income: ₹(726.98) lakh (Q4 FY26) vs ₹(2.98) lakh (Q4 FY25)
  • Earnings Per Share (Basic & Diluted): ₹(11.31) (Q4 FY26) vs ₹4.57 (Q4 FY25)

Annual Performance (FY26 vs FY25)

  • Revenue from Operations/(Loss): ₹(0.58) lakh (FY26) vs ₹(0.12) lakh (FY25)
  • Other Operating Income: ₹428.11 lakh (FY26) vs ₹936.12 lakh (FY25)
  • Other Income: ₹278.67 lakh (FY26) vs ₹240.25 lakh (FY25)
  • Total Income/(Loss): ₹706.84 lakh (FY26) vs ₹1,175.63 lakh (FY25)
  • Total Expenses: ₹307.07 lakh (FY26) vs ₹350.26 lakh (FY25)
  • Profit/(Loss) from operations before tax: ₹399.77 lakh (FY26) vs ₹825.37 lakh (FY25)
  • Tax Expenses:
  • Current Tax: ₹269.91 lakh (FY26) vs ₹146.52 lakh (FY25)
  • Deferred Tax**: ₹(141.16) lakh (FY26) vs ₹140.34 lakh (FY25)
  • Profit/(Loss) for the period after tax: ₹270.97 lakh (FY26) vs ₹538.51 lakh (FY25)
  • Other Comprehensive Income: ₹74.32 lakh (FY26) vs ₹(55.70) lakh (FY25)
  • Total Comprehensive Income: ₹345.29 lakh (FY26) vs ₹478.81 lakh (FY25)
  • Earnings Per Share (Basic & Diluted): ₹9.00 (FY26) vs ₹17.88 (FY25)

Balance Sheet Position (as of March 31, 2026 vs March 31, 2025)

  • Paid-up Equity Share Capital: ₹301.16 lakh (unchanged)
  • Other Equity: ₹16,809.26 lakh (FY26) vs ₹16,463.91 lakh (FY25)
  • Shareholders' Funds: ₹17,110.42 lakh (FY26) vs ₹16,765.07 lakh (FY25)
  • Deferred Tax Liabilities (Net): ₹153.91 lakh (FY26) vs ₹321.17 lakh (FY25)

Cash Flow Statement (FY26 vs FY25)

  • Net Cash from Operating Activities: ₹(1,250.28) lakh (FY26) vs ₹(1,355.37) lakh (FY25)
  • Net Cash from Investing Activities: ₹1,367.11 lakh (FY26) vs ₹1,056.82 lakh (FY25)
  • Net Cash from Financing Activities: ₹(0.75) lakh (FY26) vs ₹(1.89) lakh (FY25)
  • Net Increase/(Decrease) in Cash & Equivalents: ₹116.80 lakh (FY26) vs ₹(300.44) lakh (FY25)
  • Cash & Cash Equivalents at year-end: ₹9.94 lakh (FY26) vs ₹(106.86) lakh (FY25)

Dates of Action

  • Board Meeting Date: May 25, 2026 (commenced at 04:00 PM, concluded at 05:10 PM)
  • Financial Period: Quarter and year ended March 31, 2026
  • Auditor's Report Date: May 25, 2026

Parties Involved

  • Stock Exchange: BSE Limited
  • Auditors: F P & Associates (FRN No. 143262W)
  • Company Secretary & Compliance Officer: Nevil Sheth
  • Managing Director: Mohib N Khericha
  • Chief Financial Officer: Javedmehdi saijadmehdi saiy-e-d
  • Auditor Partner: F. S. Shah (Mem. No. 133589)

Financial Impact

Financial impact is fully quantified in the financial results with comparative figures for previous periods.

Capital Structure Impact

No change in paid-up equity share capital reported. Equity remains at ₹301.16 lakh.

Cash Flow Implications

Significant negative cash flow from operations of ₹(1,250.28) lakh for FY26, though improved from ₹(1,355.37) lakh in FY25. Positive cash flow from investing activities of ₹1,367.11 lakh.

Other Matters

The statement includes results for Quarter ended March 31, 2026 as the balancing figure between audited full year figures and published unaudited year-to-date figures up to the third quarter. The company has only one segment of activity. Previous period figures have been regrouped and reclassified where necessary.

Auditor's Opinion

Unmodified audit opinion issued by F P & Associates, confirming the financial results:

  • Presented in accordance with Regulation 33 requirements
  • Gives a true and fair view in conformity with Indian Accounting Standards