Key Dates

  • Financial Year: April 1, 2025 to March 31, 2026
  • AGM Date: August 27, 2026 at 11:30 AM
  • Record Date for AGM: August 20, 2026
  • E-voting Period: August 24, 2026 (9:00 AM) to August 26, 2026 (5:00 PM)
  • Book Closure: August 21, 2026 to August 27, 2026 (both days inclusive)

Financial Performance (Amount in Lakhs)

| Particulars | FY 2025-2026 | FY 2024-2025 |

| Revenue from Operations & Other Income | ₹739.62 | ₹673.58 |

| Total Expenses | ₹454.31 | ₹409.96 |

| Profit before Tax | ₹285.31 | ₹263.62 |

| Tax Expenses | ₹63.09 | ₹53.93 |

| Profit for the year | ₹222.22 | ₹210.09 |

| Earnings Per Share (Basic & Diluted) | ₹918.26 | ₹868.14 |

Business Operations

The Company is engaged in providing administrative and allied services exclusively to Bajaj Group Entities. Services include:

  • Air-conditioning Systems
  • General Administrative Services
  • Dining Room Services
  • Other Allied Services

Major sources of income:

  • Income from rendering services (₹553.02 lakhs)
  • Dividend Income (₹58.26 lakhs)

Dividend and Reserves

  • No dividend recommended for FY 2025-2026
  • No amount transferred to General Reserves

Share Capital

  • Paid-up Equity Share Capital: ₹6.05 lakhs
  • Number of Equity Shares: 24,200 shares of ₹25 each
  • No change in share capital during the year
  • No public issue, rights issue, bonus issue, or preferential issue

AGM Business Items

Ordinary Business:

1. To consider and adopt Audited Financial Statements for FY ended March 31, 2026

2. To appoint Director in place of Rakesh Gupta (DIN: 01827116) who retires by rotation

Special Business:

3. Re-appointment of M/s MM NISSIM & CO LLP, Chartered Accountants (FRN 107122W/W100672) as Statutory Auditors for second term of five consecutive years

Board of Directors

  • Mahendra Gohel - Chairman & Independent Director
  • Rakesh Gupta - Non-Executive & Non-Independent Director (retiring by rotation)
  • Minal Bajaj - Executive Director
  • Nikhil Tarkas - Non-Executive & Non-Independent Director
  • Jayavanth Mallya - Independent Director

Key Managerial Personnel

  • Johanna Louis - Company Secretary & Compliance Officer
  • Vijay Bohra - Chief Financial Officer

Investments

Non-Current Investments (at fair value through OCI):

  • Bajaj Holdings & Investment Limited (15,391 shares): ₹1,345.79 lakhs
  • Bajaj Finserv Limited (80,000 shares): ₹1,305.28 lakhs
  • Bajaj Auto Limited (20,547 shares): ₹1,803.34 lakhs
  • Total Non-Current Investments: ₹4,454.41 lakhs

Current Investments (at fair value through P&L):

  • HDFC Floating Rate Debt Fund: ₹708.11 lakhs
  • Bajaj Finserv Money Market Fund: ₹1,302.26 lakhs
  • Total Current Investments: ₹2,010.37 lakhs

Asset Position

Property, Plant and Equipment (Net): ₹101.75 lakhs

Intangible Assets (Net): ₹2.92 lakhs

Cash and Cash Equivalents: ₹17.10 lakhs

Key Ratios

| Ratio | FY 2025-2026 | FY 2024-2025 | % Change |

| Current Ratio | 24.15 | 26.28 | -8.09% |

| Operating Profit Margin | 51.59% | 52.14% | -1.05% |

| Net Profit Margin | 40.18% | 41.55% | -3.30% |

| Debtors Turnover Ratio | 187.94 | 91.39 | 105.66% |

| Return on Net Worth | 9.79% | 10.29% | -4.86% |

Employee Benefits

  • Gratuity liability: ₹85.33 lakhs (Plan assets: ₹60.96 lakhs)
  • Leave encashment liability: ₹55.84 lakhs
  • Total employees: 13 permanent employees

Auditors

Statutory Auditors:

M/s MM NISSIM & CO LLP, Chartered Accountants (FRN 107122W/W100672)

  • Recommended for re-appointment for second term of 5 years
  • Audit fee to be decided by Board in consultation with auditors

Secretarial Auditor:

M/s KPUB & Co., Company Secretaries (Firm Registration No. P2015MH069000)

Related Party Transactions

All transactions with related parties are on arm's length basis and in ordinary course of business. Major transactions include:

  • Services provided to Bajaj Group companies: ₹237.07 lakhs
  • Dividend received from Bajaj Group companies: ₹58.26 lakhs

Corporate Governance

  • Provisions of Corporate Governance under SEBI Listing Regulations not applicable as paid-up capital (₹6.05 lakhs) and net worth (₹2,266.88 lakhs) below threshold limits
  • Board met 4 times during the year
  • Annual performance evaluation of Board, its Committees and individual directors conducted

Other Disclosures

  • No loans, guarantees, or investments covered under Section 186 of Companies Act, 2013
  • No deposits accepted during the year
  • No corporate social responsibility (CSR) activities as threshold limits not crossed
  • No foreign exchange earnings or outgo during the year
  • Vigil Mechanism/Whistle Blower Policy in place

E-voting Arrangements

  • Remote e-voting through Bigshare Services Pvt. Ltd. platform
  • Scrutinizer: M/s KPUB & Co., Company Secretaries
  • Ballot forms accepted until August 26, 2026 at 5:00 PM