Summary of Key Information:
Reporting Period (Quarter/Year): Quarter and Year ended March 31, 2026
Nature of Filing / Announcement: Outcome of Board Meeting under Regulation 30 of SEBI (LODR) Regulations, 2015
Audit Opinion:
Unmodified Opinion by Statutory Auditors M/s Hasmukh Shah & Co. LLP, Chartered Accountants (Firm Registration No. 103592W/W100028)
Key Financial Highlights [₹ in Lakhs except EPS]:
Standalone Results:
Quarter Ended March 31, 2026 vs March 31, 2025:
- Revenue from Operations: ₹304.87 vs ₹304.89 (virtually unchanged)
- Total Income: ₹356.20 vs ₹360.43 (-1.2% YoY)
- Net Profit: ₹269.12 vs ₹234.65 (+14.7% YoY)
- EPS: ₹0.67 vs ₹0.58
Year Ended March 31, 2026 vs March 31, 2025:
- Revenue from Operations: ₹1,539.64 vs ₹2,115.92 (-27.2% YoY)
- Total Income: ₹2,048.42 vs ₹2,597.06 (-21.1% YoY)
- Net Profit: ₹1,478.62 vs ₹1,749.01 (-15.5% YoY)
- EPS: ₹3.67 vs ₹4.34
- Other Equity: ₹19,910.63 vs ₹21,275.92
- Cash and Cash Equivalents: ₹7,973.43 (year-end position)
- Debt: Not specified
Expense Breakdown (Year Ended March 31, 2026):
- Employee benefits expense: ₹93.80
- Finance costs: ₹1.17
- Depreciation expense: ₹6.28
- Other expenses: ₹223.82
- Total expenses: ₹325.07
Other Comprehensive Income:
Year Ended March 31, 2026 showed negative OCI of ₹(2,682.70) lakhs primarily due to equity instruments through OCI, compared to positive ₹2,141.71 lakhs in previous year.
Segment-wise Performance [₹ in Lakhs]:
Segment Revenue (Year Ended March 31, 2026):
- Investment: ₹2,048.42
- Constructions: ₹0.00 (no revenue reported)
Segment Results (Year Ended March 31, 2026):
- Investment: Profit of ₹1,817.92
- Constructions: Loss of ₹(30.40)
Segment Assets (As at March 31, 2026):
- Investment: ₹19,391.52
- Constructions: ₹1,511.69
- Unallocated Corporate Assets: ₹1,409.26
- Total Assets: ₹22,312.47
Corporate Actions:
- The Board recommended a final dividend of 10% on equity shares of face value ₹2 each i.e. ₹0.20 (20 Paise) per share for FY2025-26
- Dividend payment is subject to approval of shareholders at the ensuing Annual General Meeting
- If approved, dividend will be paid/dispatched within 30 days of declaration at AGM
Other Significant Information:
- Main activities of the Company include Investment & Constructions
- In segment revenue, investments include rent income, income on fixed deposits and other financial income
- The figures for the quarter ended March 31, 2026 are the balancing figures between audited full year figures and published unaudited year-to-date figures up to the third quarter
- Previous period figures have been regrouped/rearranged wherever necessary to conform to current classification
Cash Flow Statement Highlights (Year Ended March 31, 2026):
- Net cash from operating activities: ₹1,648.11 lakhs
- Net cash used in investing activities: ₹(1,100.23) lakhs
- Net cash used in financing activities: ₹(162.38) lakhs
- Net increase in cash and cash equivalents: ₹385.50 lakhs