Key Financial Figures (Amount in ₹ lakhs)

Financial Performance for FY 2025-26:

  • Revenue from operations: ₹2,559.41 (Previous year: ₹2,146.08)
  • Other Income: ₹80.48 (Previous year: ₹84.05)
  • Total Expenditure: ₹2,254.08 (Previous year: ₹1,869.01)
  • Finance Cost: ₹13.85 (Previous year: ₹27.01)
  • Depreciation: ₹100.31 (Previous year: ₹89.92)
  • Profit before taxation: ₹385.82 (Previous year: ₹361.12)
  • Tax Expenses: ₹96.52 (Previous year: ₹91.96)
  • Net Profit: ₹289.30 (Previous year: ₹269.17)
  • Earnings per share (Basic & diluted): ₹2.64 (Previous year: ₹2.45)

Balance Sheet Position as at 31st March, 2026:

  • Share Capital: ₹109.70 lakhs (Unaffected from previous year)
  • Reserves and surplus: ₹2,474.53 lakhs (Previous year: ₹2,185.23 lakhs)
  • Total Assets: ₹4,132.86 lakhs (Previous year: ₹3,568.98 lakhs)

Dates of Action

  • Annual General Meeting: Wednesday, 30th September, 2026 at 10.00 A.M.
  • Register of Members and Share Transfer Books closure: 24th September, 2026 to 30th September, 2026 (both days inclusive)
  • Remote e-voting period: 27th September, 2026 (09:00 A.M.) to 29th September, 2026 (05:00 P.M.)
  • Record date (cut-off date) for e-voting: 23rd September, 2026
  • Financial year ended: 31st March, 2026
  • Auditor's report date: 28th May, 2026

Parties Involved

  • Stock Exchange: Bombay Stock Exchange Limited (BSE)
  • Statutory Auditors: M/s. K N D & Associates, Chartered Accountants, Nagpur (ICAI Firm Registration No. 112180W)
  • Secretarial Auditor: Mr. Kunal Dutt, Practicing Company Secretary (Certificate of Practice No. 10188)
  • Internal Auditor: M/s D N Tonpe & Co., Chartered Accountant (FRN: 111019W)
  • Registrar and Transfer Agent: Bigshare Services Pvt. Ltd
  • NSDL: Engaged for e-voting services

Resolutions for AGM Approval

1. Adoption of audited financial statements for FY ended 31st March, 2026

2. Re-appointment of Mrs. Uma Dinesh Rathi (DIN 02578611) as director who retires by rotation

3. Re-appointment of M/s. K N D & Associates as Statutory Auditors for a second fixed term of five years until FY 2030-2031

Director Remuneration

  • Mrs. Uma Dinesh Rathi: ₹14.40 lakhs (Executive Director)
  • Mr. Aditya Dinesh Rathi: ₹12.00 lakhs (Managing Director)

Auditor Remuneration

  • Statutory Audit fees for FY 2026-27: ₹2.32 lakhs (excluding taxes)

Capital Structure Impact

  • No change in share capital structure during the year
  • Authorized Share Capital: ₹12,00,00,000 (12,000,000 equity shares of ₹10 each)
  • Paid-up Share Capital: ₹10,97,00,000 (10,970,000 equity shares of ₹10 each)
  • 99.99% of issued and paid-up share capital has been dematerialized

Operational Highlights

  • Company engaged in over 70 key consultancy projects across water supply, sewerage, urban infrastructure
  • Projects span multiple states including Maharashtra, Madhya Pradesh, Chhattisgarh, Assam, Tamil Nadu
  • Major clients include municipal corporations, urban development authorities, government agencies
  • ISO 9001:2015, ISO 14001:2015, and ISO 45001:2018 certified company

Corporate Governance

  • Board comprises 6 directors with appropriate mix of executive, non-executive and independent directors
  • 9 Board meetings and 7 Audit Committee meetings held during the year
  • No penalties imposed by regulatory authorities during the year
  • No material related party transactions requiring special approval

Subsequent Events

  • No significant material changes or commitments affecting financial position between 31st March, 2026 and date of Board's Report
  • No change in nature of business during financial year

Dividend and Reserves

  • No dividend recommended for the year to conserve resources
  • Proposal to transfer ₹289.29 lakhs to General Reserve

Compliance Status

  • All statutory dues regularly deposited with appropriate authorities
  • No undisputed statutory dues outstanding for more than 6 months
  • No fraud reported by auditors under Section 143(12) of Companies Act, 2013
  • No material orders passed by regulators/courts impacting going concern status

Shareholding Pattern (as on 31st March, 2026)

  • Promoters & Promoter Group: 73.02% (80,09,998 shares)
  • Public Shareholding: 26.98% (29,60,002 shares)
  • Individual shareholders: 436 shareholders holding 29,60,002 shares