Key Financial Figures (Standalone, in ₹ Lakhs)
For Year Ended March 31, 2026:
- Total Income: ₹293.09
- Total Expenses: ₹450.50
- Profit Before Tax: ₹293.09
- Tax Expense: ₹75.67 (Current Tax: ₹75.67, Deferred Tax: ₹0)
- Net Profit for the Year: ₹217.42
- Paid-up Equity Share Capital: ₹702.46 (Face Value ₹5 each)
- Earnings Per Share (Basic & Diluted): ₹1.55
Quarter Ended March 31, 2026:
- Total Income: ₹63.47
- Total Expenses: ₹107.15
- Profit Before Tax: ₹63.47
- Tax Expense: ₹17.54 (Current Tax: ₹17.54, Deferred Tax: ₹0)
- Net Profit for the Quarter: ₹45.93
Board Meeting Decisions
The Board meeting held on May 28, 2026 (11:30 AM to 5:00 PM) approved:
1. Audited financial results for quarter and year ended March 31, 2026
2. Appointment of Sand and Associates as Secretarial Auditor for FY 2026-27
3. Appointment of M/s. Devaraj Chauhan & Associates as Internal Auditor for FY 2026-27
4. Allotment of Non-Convertible Debentures (NCDs)
NCD Allotment Details
- Date of Allotment: 28/05/2026
- Total Amount: ₹15 lakhs
- Face Value: ₹1 lakh each
- Number of NCDs: 15
- Interest Rate: 12.25% p.a.
- Tenure: 2 Years
- Type of Allocation:
- Cumulative NCDs: 4 NCDs (₹4 lakhs)
- Non-Cumulative NCDs: 11 NCDs (₹11 lakhs)
- Placement Basis: Private placement
Financial Position (As of March 31, 2026)
- Total Assets: ₹3,732.44 lakh
- Financial Assets: ₹3,283.32 lakh (including Loans: ₹3,234.83 lakh)
- Non-Financial Assets: ₹449.12 lakh (including Investment Property: ₹398.37 lakh)
- Total Liabilities: ₹1,817.85 lakh
- Equity: ₹1,914.59 lakh
- Cash & Cash Equivalents: ₹190.49 lakh
Cash Flow (FY 2025-26)
- Net cash from operating activities: ₹62.21 lakh
- Net cash used in investing activities: ₹(8.15) lakh
- Net cash used in financing activities: ₹(58.62) lakh
- Net decrease in cash: ₹(1.46) lakh