Financial Performance Highlights (₹ Lakhs)

  • Revenue & Other Income: ₹1,581.66 (FY25: ₹1,633.58) - decrease of 3.2%
  • Total Expenses: ₹1,536.92 (FY25: ₹1,576.23) - decrease of 2.5%
  • Profit Before Tax: ₹44.74 (FY25: ₹57.35) - decrease of 22.0%
  • Total Tax Expense: ₹11.37 (FY25: ₹14.67) - decrease of 22.5%
  • Profit After Tax: ₹33.37 (FY25: ₹42.68) - decrease of 21.8%
  • Other Comprehensive Income: ₹3.82 (FY25: ₹2.96)
  • Total Comprehensive Income: ₹37.19 (FY25: ₹45.64) - decrease of 18.5%
  • Earnings Per Share (EPS): ₹0.37 (FY25: ₹0.47)

Key Financial Metrics

  • Debt Equity Ratio: 0.28 (FY25: 0.42)
  • Current Ratio: 1.04 (FY25: 1.09)
  • Return on Net Worth: 5.07% (FY25: 6.15%)
  • Operating Profit Margin: 2.11% (FY25: 2.61%)
  • Net Profit Margin: 2.11% (FY25: 2.61%)

Share Capital Structure

  • Authorized Share Capital: ₹10,00,00,000 (1,00,00,000 equity shares of ₹10 each)
  • Issued, Subscribed and Paid-up Capital: ₹9,11,32,000 (91,13,200 equity shares of ₹10 each fully paid-up)
  • No change in capital structure during FY26
  • Dematerialized Shares: 85.10% (77,56,093 equity shares)

37th Annual General Meeting Details

  • Date: Friday, September 4, 2026
  • Time: 11:30 AM IST
  • Mode: Video Conferencing/Other Audio Visual Means (VC/OAVM)
  • Venue: Deemed to be registered office at 20, Maurya Complex, B-28 Subhash Chowk, Laxmi Nagar, New Delhi 110092

AGM Agenda

Ordinary Business

1. Adoption of audited financial statements for FY ended March 31, 2026

2. Re-appointment of Mr. Shrikant Mittal (DIN: 01533368) who retires by rotation

Special Business

3. Special resolution for shifting registered office from National Capital Territory of Delhi to State of Uttar Pradesh and consequential alteration of Clause II of Memorandum of Association

Remote E-Voting Details

  • Period: September 1, 2026 (9:00 AM) to September 3, 2026 (5:00 PM)
  • Cut-off Date: August 28, 2026
  • Scrutinizer: Mr. Mukul Tyagi, Partner of M/s ATG & Co., Company Secretaries
  • E-voting Service Provider: MUFG Intime India Private Limited

Register Closure

  • Period: August 29, 2026 to September 4, 2026 (both days inclusive)

Board of Directors

  • Mr. Nirankar Nath Mittal: Chairman & Managing Director
  • Mr. Nirvikar Nath Mittal: Whole-Time Director
  • Mr. Shri Kant Mittal: Whole-Time Director & CFO
  • Mrs. Archana Jain: Independent Director
  • Mr. Kshitiz Agarwal: Independent Director
  • Mr. Ankit Agrawal: Independent Director

Key Managerial Personnel Changes

  • Mr. Shashank Mishra: Ceased as Company Secretary & Compliance Officer effective July 11, 2025
  • Ms. Muskan Garg: Appointed as Company Secretary & Compliance Officer effective September 10, 2025

Auditor Appointments

  • Statutory Auditors: M/s B G G & Associates (ICAI Firm Registration No. 016874N) appointed for second term of five years from FY 2023-24 to FY 2027-28
  • Secretarial Auditors: M/s Satyendra Sharma & Associates (CP No. 4843) appointed for five years from FY 2025-26 to FY 2029-30
  • Internal Auditors: M/s Raj Singhal & Company

Bankers

  • HDFC Bank Limited
  • IDBI Bank Limited
  • Union Bank of India

Registered Office Shift Proposal

The Board has approved shifting the registered office from Delhi to Uttar Pradesh for greater administrative convenience, operational efficiency, better coordination of business activities, optimum utilization of resources and cost efficiencies. This requires members' approval through special resolution and subsequent approval from Regional Director, Ministry of Corporate Affairs.

Dividend and Reserves

  • Dividend: No dividend recommended for FY26
  • Reserves: ₹37.19 lakhs proposed to be carried to reserves

Borrowings Position

  • Total Borrowings: ₹325.07 lakhs (FY25: ₹458.17 lakhs) - reduction of 29.0%
  • Secured Borrowings: ₹82.18 lakhs (Car loans and term loan)
  • Unsecured Borrowings: ₹242.89 lakhs (Inter Corporate Deposit @8% interest, repayable by April 30, 2029)

Related Party Transactions

All related party transactions were carried out in ordinary course of business at arm's length basis. Total transactions with related parties: ₹114.76 lakhs (FY25: ₹116.41 lakhs).

Regulatory Compliance Issue

BSE Limited imposed monetary penalty of ₹11,800 (inclusive of 18% GST) for non-compliance with Regulation 29(2)/29(3) of SEBI LODR Regulations pertaining to delayed prior intimation of board meeting for January 2026. Penalty paid within stipulated time.

Foreign Exchange Transactions

  • Foreign Exchange Earnings: ₹1,32,67,261
  • Foreign Exchange Outgo: Nil

Employee Strength

77 employees as on March 31, 2026

Internal Financial Controls

Company maintains adequate internal financial controls commensurate with its size and nature of business, operating effectively with no material weaknesses.

Material Orders

No significant material orders passed by regulators/courts/tribunals impacting going concern status or future operations.

Going Concern

The financial statements are prepared on going concern basis. Directors confirm the company's ability to continue as going concern.