Board Meeting Details

The Board of Directors meeting was held on May 25, 2026, at 1/1 Camac Street, 5th Floor, Kolkata - 700016, India. The meeting commenced at 2:00 PM and concluded at 3:10 PM.

Key Decisions Approved

1. Audited Financial Results for the quarter and year ended March 31, 2026, along with statements of Assets & Liabilities and Cash Flow

2. Reappointment of Mr. Kanhaiya Kumar Todi (DIN: 00112633) as Whole-time Director designated as Chairman, Managing Director & CEO for a further period of 3 years with effect from May 2026, subject to approval of shareholders

3. Reappointment of Mr. Sushil Kumar Todi (DIN: 00309839) as Whole-time Director of the Company with effect from August 5, 2026, subject to approval of shareholders

4. Appointment of Mr. Udit Todi (DIN: 00268484), presently serving as Non-Executive Director, as Whole-time Director of the Company for a period of 3 years with effect from May 26, 2026, subject to approval of shareholders

Director Eligibility Confirmation

The company confirmed that the aforesaid Directors are not debarred from holding the office of Director by virtue of any order passed by SEBI or any other authority.

Financial Results Summary

Annual Performance (Year Ended March 31, 2026)

  • Total Income: ₹4,148 lakhs (FY25: ₹4,152 lakhs)
  • Revenue from Operations: ₹4,137 lakhs (FY25: ₹4,100 lakhs)
  • Other Income: ₹11 lakhs (FY25: ₹52 lakhs)
  • Total Expenses: ₹3,948 lakhs (FY25: ₹3,944 lakhs)
  • Profit Before Tax: ₹200 lakhs (FY25: ₹208 lakhs)
  • Net Profit: ₹156 lakhs (FY25: ₹147 lakhs)
  • Earnings Per Share (Basic & Diluted): ₹3.81 (FY25: ₹3.50)
  • Paid-up Equity Share Capital: ₹415 lakhs (unchanged from FY25)
  • Other Equity: ₹2,082 lakhs (FY25: ₹1,925 lakhs)

Quarterly Performance (Q4 Ended March 31, 2026)

  • Total Income: ₹978 lakhs (Q4 FY25: ₹1,038 lakhs)
  • Revenue from Operations: ₹1,050 lakhs (Q4 FY25: ₹1,069 lakhs)
  • Other Income: ₹(72) lakhs (Q4 FY25: ₹(31) lakhs)
  • Net Profit: ₹4 lakhs (Q4 FY25: ₹5 lakhs)
  • Earnings Per Share (Basic & Diluted): ₹0.14 (Q4 FY25: ₹0.07)

Business Segments

The company's current business segments comprise: (a) Freight Division & (b) Supply Chain Solutions Division.

Key Financial Notes

1. The results were reviewed by the Audit Committee and approved by the Board of Directors on May 25, 2026

2. Other Income includes Unrealised Gain/Losses on Fair Valuation of Investments in Mutual Funds as per Ind AS 109

  • Unrealised valuation loss in Q4 2025-26: ₹93.87 lakhs
  • FY 2025-26: Loss of ₹36.17 lakhs (vs. Gain of ₹4.54 lakhs in FY 2024-25)

3. The figures for the quarter ended March 31, 2026, and March 31, 2025, are the balancing figures between the audited figures for the year ended March 31 and the unaudited published figures for the nine months ended December 31 of the respective financial years

4. Extra Ordinary Items (net of tax) represent gains from sale of immovable properties

Assets and Liabilities (as at March 31, 2026)

  • Total Assets: ₹2,780 lakhs (FY25: ₹2,648 lakhs)
  • Non-current Assets: ₹1,537 lakhs (FY25: ₹1,390 lakhs)
  • Property, Plant & Equipment: ₹830 lakhs (FY25: ₹756 lakhs)
  • Investments: ₹696 lakhs (FY25: ₹623 lakhs)
  • Loans: ₹11 lakhs (unchanged from FY25)
  • Current Assets: ₹1,243 lakhs (FY25: ₹1,258 lakhs)
  • Trade Receivables: ₹740 lakhs (FY25: ₹711 lakhs)
  • Cash and Cash Equivalents: ₹456 lakhs (FY25: ₹493 lakhs)
  • Loans: ₹12 lakhs (FY25: ₹2 lakhs)
  • Other Current Assets: ₹15 lakhs (FY25: ₹35 lakhs)
  • Current Tax Assets: ₹20 lakhs (FY25: ₹17 lakhs)
  • Total Equity and Liabilities: ₹2,780 lakhs (FY25: ₹2,648 lakhs)
  • Shareholders' Funds: ₹2,497 lakhs (FY25: ₹2,340 lakhs)
  • Equity Share Capital: ₹415 lakhs (unchanged)
  • Other Equity: ₹2,082 lakhs (FY25: ₹1,925 lakhs)
  • Non-current Liabilities: ₹125 lakhs (FY25: ₹146 lakhs)
  • Deferred Tax Liabilities: ₹125 lakhs (FY25: ₹146 lakhs)
  • Current Liabilities: ₹158 lakhs (FY25: ₹162 lakhs)
  • Borrowings: ₹0 (FY25: ₹14 lakhs)
  • Trade Payables: ₹80 lakhs (FY25: ₹85 lakhs)
  • Other Financial Liabilities: ₹3 lakhs (FY25: ₹0)
  • Other Current Liabilities: ₹70 lakhs (FY25: ₹56 lakhs)
  • Short Term Provisions: ₹0 (FY25: ₹7 lakhs)
  • Current Tax Liabilities: ₹0

Cash Flow Statement (Year Ended March 31, 2026)

  • Net Cash from Operating Activities: ₹304 lakhs (FY25: ₹172 lakhs)
  • Net Cash from Investing Activities: ₹47 lakhs (FY25: ₹42 lakhs)
  • Net Cash from Financing Activities: ₹(14) lakhs (FY25: ₹(19) lakhs)
  • Net Increase in Cash: ₹337 lakhs (FY25: ₹195 lakhs)
  • Closing Cash and Cash Equivalents: ₹456 lakhs (FY25: ₹493 lakhs)

Director Profiles

Mr. Raia Saraogi: Aged about 48 years, Chartered Accountant and Company Secretary with extensive experience in finance, logistics, warehousing, supply chain management, transportation operations, automation and business process management.

Mr. Kanhaiya Kumar Todi: Aged about 74 years, well-known industrialist with experience and expertise in road transportation, financial management and human resource development. Joined the company as Director in 1974.

Mr. Sushil Kumar Todi: Aged about 69 years, well-known industrialist with knowledge, experience and expertise in road transport, financial management, business administration, and express logistics.

Mr. Udit Todi: Aged about 41 years, holds Masters in Finance & Investments from University of Nottingham, UK. Has knowledge, experience and expertise in business and financial management.