Key Financial Figures (₹ in Lakhs)

  • Revenue from Operations: FY26: 2,190.90 | FY25: 2,452.14 (10.6% decrease)
  • Other Income: FY26: 139.98 | FY25: 103.28 (35.5% increase)
  • Total Income: FY26: 2,330.88 | FY25: 2,555.42 (8.8% decrease)
  • Profit Before Tax: FY26: 437.89 | FY25: 677.88 (35.4% decrease)
  • Current Tax: FY26: 124.23 | FY25: 170.20
  • Deferred Tax: FY26: 31.26 | FY25: 2.17
  • Profit After Tax: FY26: 282.40 | FY25: 505.51 (44.1% decrease)
  • Earnings Per Share (Basic & Diluted): FY26: ₹1.50 | FY25: ₹2.68
  • Paid-up Share Capital: ₹18,85,20,000 (1,88,52,000 equity shares of ₹10 each)

AGM Details

  • 30th Annual General Meeting: July 24, 2026, at 11:00 AM IST
  • Venue: Registered office at 76/1/2 Golaghata Road (VIP Road), Kolkata-700048, West Bengal
  • Mode: Video Conferencing/Other Audio Visual Means

Ordinary Business

1. Adoption of audited standalone financial statements for FY ended March 31, 2026, with reports of Board of Directors and Auditors

2. Reappointment of Ms. Rashmi Goyal (DIN: 05253256) who retires by rotation

Special Business (All Requiring Special Resolutions)

3. Ratification of borrowing limit violations: Approval for corrective actions regarding non-compliance with Section 180(1)(c) of Companies Act 2013

  • Company borrowed money in excess of prescribed limits without prior shareholder approval
  • If resolution not passed, company must take corrective measures including refund of excess borrowings
  • Company may face adjudication proceedings under Section 454 regardless of approval

4. Increase in threshold for loans/guarantees/investments: Seeking approval to enhance limits under Section 186 up to ₹50,00,00,000 (₹50 crore)

5. Increase in overall borrowing limits: Seeking approval to enhance borrowing powers under Section 180(1)(c) to ₹50,00,00,000 (₹50 crore)

6. Approval for loans/guarantees/security to related parties: Seeking authorization under Section 185 for transactions up to ₹50,00,00,000 (₹50 crore) with entities covered under the section

Key Financial Ratios

  • Current Ratio: FY26: 1.52 | FY25: 1.88
  • Debt Equity Ratio: FY26: 0.55 | FY25: 0.98
  • Return on Equity Ratio: FY26: 0.10 | FY25: 0.21
  • Net Profit Ratio: FY26: 0.13 | FY25: 0.21
  • Interest Coverage Ratio: FY26: 2.98 | FY25: 3.76

Corporate Structure

Board of Directors:

  • Dinesh Goyal (Managing Director) - DIN: 00881868
  • Rashmi Goyal (Executive Director) - DIN: 05253256
  • Yatharth Goyal (Non-Executive Director) - DIN: 08708033
  • Goutam Gupta (Independent Director) - DIN: 06740979
  • Pravin Poddar (Independent Director) - DIN: 09003659

Key Managerial Personnel:

  • Dinesh Goyal (Managing Director & CFO)
  • Ruchi Fitkariwala (Company Secretary & Compliance Officer) - Membership: A64870

Statutory Auditors: R. Kothari & Co LLP (Firm Registration Number: 307069E/E300266)

Secretarial Auditor: Chetna Gupta & Associates (COP: 10067)

Internal Auditor: Kedia Dhandharia & Co (FRN: 326659E)

RTA: Bigshare Services Private Limited

Related Party Transactions

Significant related party transactions disclosed in Form AOC-2 include:

  • Rent payments to Hilltop Healthcare (₹17.40 lakh), Dinesh Goyal (₹6.00 lakh), Eragon Sales (₹11.05 lakh)
  • Trade payables/receivables with Goel Hospitality and Food (₹32.50 lakh/₹29.00 lakh)
  • Remuneration to Yatharth Goyal (₹18.20 lakh) and Shobha Jain (₹5.98 lakh)
  • Business arrangements with Eragon Sales (₹391.77 lakh), Akansha Banquet (₹357.00 lakh), Ujjesh Banquets (₹292.00 lakh), Hill Top (₹770.09 lakh)

Other Material Information

  • CSR Expenditure: ₹35.16 lakh spent against obligation of ₹12.68 lakh
  • Employee Strength: 33 employees (2 female, 31 male)
  • Dividend: No dividend recommended for FY26
  • Deposits: No deposits accepted during the year
  • Going Concern: Financial statements prepared on going concern basis
  • Internal Controls: Adequate internal financial controls in place
  • Sexual Harassment: No cases filed during the year

Capital Structure Impact

No change in share capital during FY26. Paid-up equity share capital remained at ₹18,85,20,000.

Cash Flow Implications

  • Operating Activities: Net cash used (₹102.36 lakh)
  • Investing Activities: Net cash used (₹205.63 lakh)
  • Financing Activities: Net cash generated (₹851.27 lakh)
  • Cash & Equivalents: FY26-end: ₹908.25 lakh | FY25-end: ₹364.97 lakh