Dynamic Portfolio Management & Services Ltd

Board Meeting Details

The Board of Directors meeting was held on Thursday, August 13, 2026 at 3:00 P.M. at the registered office of the Company (1403, Vikram Tower 16, Rajendra Place, New Delhi-110008). The meeting commenced at 3:00 P.M. and concluded at 4:00 P.M.

Financial Results Approval

The Board considered and approved the unaudited financial results of the Company for the quarter ended June 30, 2026, along with the Limited Review Report thereon. The results were enclosed with the filing.

In compliance with Regulation 47 of SEBI Listing Regulations, the Extract of Unaudited Financial Results for the quarter ended June 30, 2026, shall be published in newspapers.

Statutory Auditor Appointment

The Board, on the recommendation of the Audit Committee but subject to approval of shareholders to be obtained at the General Meeting, recommended the appointment of M/s. Rajesh B Mangla & Associates (ICAI Firm Registration No. 011944N) as Statutory Auditors of the Company for a first term of 5 consecutive years from the conclusion of the 32nd Annual General Meeting until the conclusion of the 37th Annual General Meeting to be held in the year 2031.

Director Appointments

Based on the recommendation of the Nomination & Remuneration Committee, the Board approved the appointment of Ms. Nainna Guptaa (DIN: 10242209) as an additional director (Non-Executive) of the Company with effect from August 13, 2026, subject to approval of shareholders in the ensuing Annual General Meeting.

The Board also approved the re-appointment of Mr. Kailash Chandra Agarwal (DIN: 08650459), who retires by rotation and being eligible offered his candidature for re-appointment.

Financial Results Summary (Quarter ended June 30, 2026)

Revenue Performance:

  • Total Revenue: ₹39.57 lakhs (compared to ₹24.24 lakhs in Q1 FY26)
  • Interest Income: ₹38.07 lakhs (compared to ₹24.24 lakhs in Q1 FY26)
  • Other Income: ₹1.50 lakhs

Expense Breakdown:

  • Total Expenses: ₹16.90 lakhs (compared to ₹8.72 lakhs in Q1 FY26)
  • Finance Cost: ₹0.59 lakhs
  • Employee Benefit Expense: ₹3.86 lakhs
  • Depreciation and Amortization: ₹1.93 lakhs
  • Listing Fee: ₹1.43 lakhs
  • Legal & Professional Fee: ₹2.43 lakhs
  • Other General & Miscellaneous Expenses: ₹6.66 lakhs

Profitability:

  • Profit Before Tax: ₹22.68 lakhs (compared to ₹15.51 lakhs in Q1 FY26)
  • Tax Expense: ₹6.19 lakhs (Current Tax)
  • Net Profit for the Period: ₹16.49 lakhs (compared to ₹11.62 lakhs in Q1 FY26)

Earnings Per Share:

  • Basic EPS: ₹0.14 (compared to ₹0.10 in Q1 FY26)
  • Diluted EPS: ₹0.14 (compared to ₹0.10 in Q1 FY26)

Balance Sheet Position (as at June 30, 2026)

Total Assets: ₹1,623.29 lakhs (compared to ₹1,422.09 lakhs as at March 31, 2026)

Financial Assets:

  • Cash & Cash Equivalents: ₹5.56 lakhs
  • Bank Balance: ₹2.00 lakhs
  • Receivables: ₹1,314.23 lakhs (Trade Receivables: ₹84.12 lakhs, Other Receivables: ₹8.20 lakhs)
  • Loans: ₹189.15 lakhs
  • Investments: ₹20.03 lakhs
  • Other Financial Assets: ₹92.32 lakhs

Non-Financial Assets:

  • Property, Plant & Equipment: ₹252.50 lakhs
  • Capital Work-in-Progress: ₹100.88 lakhs
  • Other Non-Financial Assets: ₹37.62 lakhs

Equity:

  • Equity Share Capital: ₹1,161.29 lakhs (1,16,91,800 shares of ₹10 each)
  • Other Equity: ₹101.18 lakhs

Cash Flow Statement (Quarter ended June 30, 2026)

  • Net Cash Inflow from Operating Activities: ₹22.19 lakhs
  • Net Cash Used in Investing Activities: ₹(198.46) lakhs
  • Net Cash from Financing Activities: ₹177.50 lakhs
  • Net Increase in Cash: ₹1.33 lakhs
  • Cash/Cash Equivalents at commencement: ₹4.34 lakhs
  • Cash/Cash Equivalents at end: ₹5.56 lakhs

Share Capital Details

Authorized Capital: 1,21,10,000 equity shares of ₹10 each (₹1,211.00 lakhs)

Issued, Subscribed and Fully Paid-up Capital: 1,16,91,800 equity shares of ₹10 each (₹1,161.29 lakhs after deducting calls in arrears of ₹7.89 lakhs)

Significant Shareholdings (more than 5%):

  • Pallavi Goel: 84,66,423 shares (69.56%)
  • Rajesh Gupta: 84,66,423 shares (69.56%)

Additional Information

Business Classification: The Company is in the business of NBFC and as such there are no separate reportable segments as per Indian Accounting Standard "Operating Segments" (Ind AS 108).

Accounting Policies: The financial results have been prepared in accordance with Indian Accounting Standards (Ind AS) notified under the Companies (Indian Accounting Standards) Rules, 2015 and comply with Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Auditor Review: A limited review of the financial results for the quarter ended June 30, 2026, was carried out by the Statutory Auditors, Arora & Bansal Chartered Accountants, who issued a clean review report.

Annexure Details:

  • Annexure-A contains information regarding the appointment of statutory auditors
  • Annexure-B contains information regarding the appointment of additional director