Citiport Financial Services Limited held a board meeting on May 25, 2026, which commenced at 6:00 PM and concluded at 6:55 PM. The board approved and considered the following documents:

  • Statement of Audited Financial Results for the fourth quarter and year ended March 31, 2026
  • Statement of Assets & Liabilities for the year ended March 31, 2026
  • Cash Flow Statement for the year ended March 31, 2026
  • Auditors Review Report for the year ended March 31, 2026
  • Declaration for Unmodified Opinion for the financial year ended March 31, 2026

Financial Results Summary (Amounts in lakhs of rupees)

Quarter Ended March 31, 2026:

  • Total Income: ₹22.73
  • Total Expenses: ₹11.85
  • Profit Before Tax: ₹10.87
  • Tax Expense: ₹2.73
  • Profit for the Period: ₹8.14
  • Basic and Diluted EPS: ₹0.26

Year Ended March 31, 2026:

  • Total Income: ₹78.27
  • Total Expenses: ₹36.26
  • Profit Before Tax: ₹42.00
  • Tax Expense: ₹10.57
  • Profit for the Year: ₹31.43
  • Basic and Diluted EPS: ₹1.01

Comparative Figures (Year Ended March 31, 2025):

  • Total Income: ₹36.48
  • Profit Before Tax: ₹3.65
  • Profit for the Year: ₹2.73
  • Basic and Diluted EPS: ₹0.09

Income Breakdown

Interest Income:

  • Q4 FY26: ₹22.73
  • FY26 Total: ₹78.27
  • FY25 Total: ₹36.48

Expense Breakdown:

  • Finance Costs: ₹12.32 (FY26), ₹8.80 (FY25)
  • Employee Benefits Expense: ₹9.60 (FY26), ₹13.40 (FY25)
  • Other Expenses: ₹14.35 (FY26), ₹10.62 (FY25)

Balance Sheet Position (as of March 31, 2026)

Assets: ₹553.58 lakh

  • Financial Assets: ₹537.19 lakh
  • Non-Financial Assets: ₹16.38 lakh

Liabilities and Equity: ₹553.58 lakh

  • Financial Liabilities: ₹193.06 lakh
  • Non-Financial Liabilities: ₹15.64 lakh
  • Equity: ₹344.87 lakh (Share Capital: ₹310.00 lakh, Other Equity: ₹34.87 lakh)

Cash Flow Statement

FY26 Cash Flows:

  • Net Cash from Operating Activities: ₹2.04
  • Net Cash from Investing Activities: ₹0
  • Net Cash from Financing Activities: ₹0
  • Net Increase in Cash: ₹2.04
  • Cash at Beginning: ₹0.83
  • Cash at End: ₹2.86

Additional Information

  • Paid-up equity share capital: ₹310.00 lakh (face value ₹10 per share)
  • The financial results were reviewed by the Audit Committee and approved by the Board
  • Prepared in accordance with Indian Accounting Standards (Ind AS)
  • The company operates as a single reportable segment
  • Financial results reviewed by statutory auditors NSVR & Associates LLP