Financial Performance (Standalone)

Quarterly Performance (Q4 FY26 vs Q4 FY25 vs Q3 FY25)

  • Revenue from operations: ₹126.21 lacs (Q4 FY26) vs ₹109.87 lacs (Q4 FY25) vs ₹120.70 lacs (Q3 FY25)
  • Total income: ₹127.74 lacs (Q4 FY26) vs ₹113.74 lacs (Q4 FY25) vs ₹124.38 lacs (Q3 FY25)
  • Profit before tax and exceptional items: ₹61.09 lacs (Q4 FY26) vs ₹39.42 lacs (Q4 FY25) vs ₹72.50 lacs (Q3 FY25)
  • Deferred tax: ₹18.33 lacs (Q4 FY26) vs (₹0.62 lacs) (Q4 FY25) vs ₹0.00 lacs (Q3 FY25)
  • Net profit/(loss): (₹8.00 lacs) (Q4 FY26) vs (₹12.36 lacs) (Q4 FY25) vs ₹72.50 lacs (Q3 FY25)
  • Basic EPS: (₹0.08) (Q4 FY26) vs (₹0.11) (Q4 FY25) vs ₹0.71 (Q3 FY25)

Annual Performance (FY26 vs FY25)

  • Revenue from operations: ₹488.13 lacs (FY26) vs ₹436.56 lacs (FY25)
  • Total income: ₹493.34 lacs (FY26) vs ₹440.43 lacs (FY25)
  • Profit before tax and exceptional items: ₹251.94 lacs (FY26) vs ₹223.70 lacs (FY25)
  • Prior period tax adjustments: ₹1.74 lacs (FY26) vs ₹0.00 lacs (FY25)
  • Deferred tax: ₹18.33 lacs (FY26) vs ₹0.00 lacs (FY25)
  • Net profit: ₹181.11 lacs (FY26) vs ₹223.70 lacs (FY25) [Note: FY25 net profit appears inconsistent with PBT; taken as reported]
  • Basic EPS: ₹1.78 (FY26) vs ₹1.60 (FY25)

Expense Breakdown (FY26)

  • Employee benefits expense: ₹71.81 lacs
  • Depreciation and amortization: ₹45.95 lacs
  • Finance costs: ₹19.59 lacs
  • Directors remuneration: ₹37.50 lacs
  • Other expenses: ₹66.53 lacs

Balance Sheet Position (as of 31/03/2026 vs 31/03/2025)

Assets

  • Property, plant and equipment: ₹816.74 lacs vs ₹850.74 lacs
  • Other non-current assets: ₹63.01 lacs vs ₹59.38 lacs
  • Inventories: ₹0.45 lacs vs ₹0.47 lacs
  • Trade receivables: ₹3.15 lacs vs ₹0.00 lacs
  • Cash and cash equivalents: ₹24.69 lacs vs (₹0.42 lacs)
  • Other bank balance: ₹136.60 lacs vs ₹96.11 lacs
  • Other financial assets: ₹690.59 lacs vs ₹690.13 lacs
  • Other current assets: ₹0.23 lacs vs ₹22.89 lacs
  • Total assets: ₹1735.46 lacs vs ₹1728.30 lacs

Liabilities and Equity

  • Share capital: ₹1020.00 lacs (unchanged)
  • Other equity: ₹74.20 lacs vs ₹97.08 lacs
  • Borrowings: ₹142.86 lacs vs ₹170.56 lacs
  • Deferred tax liabilities: ₹28.54 lacs vs ₹10.21 lacs
  • Other non-current liabilities: ₹267.40 lacs vs ₹253.40 lacs
  • Other financial liabilities: ₹138.27 lacs vs ₹115.50 lacs
  • Current tax liabilities: ₹4.09 lacs vs ₹7.61 lacs
  • Other current liabilities: ₹60.10 lacs vs ₹53.94 lacs

Cash Flow Statement (FY26)

  • Net cash from operating activities: ₹283.21 lacs
  • Net cash used in investing activities: (₹6.81) lacs
  • Net cash used in financing activities: (₹251.29) lacs
  • Net decrease in cash: ₹25.11 lacs

Audit and Compliance Details

  • Statutory auditors: M/s Achha Associates, Chartered Accountants (Firm Registration No. 078108)
  • Audit opinion: Unmodified opinion issued on audited financial results
  • Declaration submitted regarding unmodified audit opinion
  • Financial results to be published in newspaper in compliance with Regulation 47 of SEBI Listing Regulations
  • Results reviewed by audit committee and taken on record by board

Additional Information

  • Company operates mainly in one business segment: Real estate and other activities
  • Figures for quarters are balancing figures between audited full year and published year-to-date figures
  • Paid-up equity share capital: ₹1020.00 lacs (face value ₹10 each)