Key Financial Figures

Quarterly Performance (Q4 FY26)

  • Net Revenue from Operations: ₹251.66 lakh (₹2,516.59 lakh as per document)
  • Other Income: ₹1.16 lakh
  • Total Income: ₹252.82 lakh
  • Total Expenses: ₹193.90 lakh
  • Profit Before Tax: ₹58.92 lakh
  • Tax Expense: ₹17.95 lakh
  • Profit After Tax: ₹40.98 lakh
  • Basic & Diluted EPS: ₹13.66

Annual Performance (FY26)

  • Net Revenue from Operations: ₹723.76 lakh (₹7,237.61 lakh as per document)
  • Other Income: ₹35.56 lakh
  • Total Income: ₹759.32 lakh
  • Total Expenses: ₹607.00 lakh
  • Profit Before Tax: ₹152.33 lakh
  • Tax Expense: ₹41.76 lakh
  • Profit After Tax: ₹110.57 lakh
  • Basic & Diluted EPS: ₹36.86

Comparative Annual Figures (FY25)

  • Net Revenue from Operations: ₹577.73 lakh
  • Other Income: ₹740.83 lakh
  • Profit After Tax: ₹665.34 lakh
  • Basic & Diluted EPS: ₹221.78

Other Comprehensive Income

  • Unrealized Loss on Valuation of Investments: ₹186.73 lakh (₹1,867.34 lakh as per document) for FY26
  • Deferred Tax Assets on OCI: ₹54.84 lakh
  • Net Other Comprehensive Loss (after tax): ₹131.89 lakh

Capital Structure & Ratios

  • Paid-up Equity Share Capital: ₹300.00 lakh (unchanged)
  • Net Worth: ₹2,367.99 lakh
  • Debt-Equity Ratio: N.A. (No Debt)
  • Interest Service Coverage Ratio: 30.19 (FY26)

Dividend Declaration

The Board of Directors recommended a Final Equity Dividend of ₹4 per equity share (40% of paid-up equity share capital) for FY 2024-26.

Significant Events

  • The company made further investment in Gold/Silver ETF Fund through switch from Equity Mutual Fund during the quarter ended March 31, 2026, amounting to ₹606.80 lakh.
  • Total cumulative value of investment as on March 31, 2026: ₹21,688.09 lakh
  • Total cumulative redemption value: ₹2,104.88 lakh

Cash Flow Statement Highlights (FY26)

  • Cash from Operating Activities: ₹101.78 lakh
  • Cash used in Investing Activities: ₹1,951.30 lakh
  • Cash from Financing Activities: ₹8.88 lakh
  • Net Decrease in Cash: ₹1,840.64 lakh
  • Cash & Cash Equivalents at year-end: ₹44.58 lakh

Auditor's Opinion

NKSJ & Associates issued an unmodified opinion on the financial results, confirming compliance with Ind AS and SEBI LODR regulations.

Board Meeting Details

The Board meeting commenced at 12:00 PM and concluded at 12:30 PM on May 30, 2026.