Key Financial Figures (₹ in thousands)

Financial Performance:

  • Profit Before Tax: ₹4,382.79 for FY26 vs (₹12,472.03) for FY25
  • Provision for Tax: ₹1,566.39 for FY26 vs ₹118.75 for FY25
  • Profit After Tax: ₹2,816.39 for FY26 vs (₹12,590.78) for FY25
  • Total Income: ₹55,976.23 for FY26 vs ₹82,368.59 for FY25
  • Amount Brought Forward: (₹11,637.46) for FY26 vs ₹953.32 for FY25
  • Balance Carried to Balance Sheet: (₹8,821.06) for FY26 vs (₹11,637.46) for FY25

Segment Performance:

  • The company has only finance-related income with no separate reportable business segments

Share Capital:

  • Authorized Capital: 10,750,000 equity shares of ₹10 each (₹107,500,000)
  • Issued, Subscribed and Paid-up: 10,400,000 equity shares of ₹10 each fully paid up (₹104,000,000)
  • No changes in share capital during the year

Key Balance Sheet Items (as of March 31, 2026):

  • Cash and Cash Equivalents: ₹55,970.14
  • Trade Receivables: ₹16,346.69 (net of allowance for credit loss)
  • Loans: ₹20,199.32 (unsecured, considered good)
  • Inventories: ₹5,694.95 (equity shares)
  • Property, Plant and Equipment: ₹13,023.43
  • Deferred Tax Assets: ₹2,309.88
  • Current Tax Assets: ₹489.16
  • Total Assets: ₹116,823.98

AGM Details

  • Date: Wednesday, September 30, 2026
  • Time: 10:00 AM
  • Venue: Premises No. 120, Near Piccadilly 3, Royal Palms Estate, Goregaon (East), Mumbai-400065
  • Record Date: September 20, 2026
  • Book Closure: September 21, 2026 to September 30, 2026 (both days inclusive)

Business to be Transacted

Ordinary Business:

1. Adoption of audited financial statements for FY26 together with reports of auditors and directors

2. Appointment of director in place of Mrs. Shashi Aneel Jain (DIN: 00103505) who retires by rotation

Special Business:

3. Re-appointment of Mr. Aneel Jain (DIN: 00030742) as Managing Director and Chairman for five years from conclusion of 34th AGM till conclusion of 39th AGM

  • Remuneration: Salary of ₹100,000 per month subject to increase, commission of 1% of net profit, and perquisites including housing, medical reimbursement, LTC, club membership, etc.
  • Total remuneration not to exceed 5% of net profits

4. Appointment of M/s. Nidhi Bajaj & Associates (ACS no. 28907) as Secretarial Auditor for five years

5. Change of company name from "Indo-City Infotech Limited" to "Indo-City Capital & Investment Limited" or any other name approved by Registrar of Companies

Dividend

  • No dividend recommended for FY26 to conserve resources

Board of Directors

  • Mrs. Shashi Aneel Jain: Non-Executive Director retiring by rotation, seeking re-appointment
  • Mr. Arun Hariram Bubna: Independent Director (term until 36th AGM)
  • Mr. Girdharilal Gupta: Independent Director (term until 35th AGM)
  • Mr. Aneel Jain: Managing Director and Chairman proposed for re-appointment

Corporate Governance

  • Company complies with corporate governance requirements under SEBI Listing Regulations
  • Six Board meetings and five Audit Committee meetings held during FY26
  • No complaints received under Vigil Mechanism/Whistle Blower Policy
  • No complaints of sexual harassment received

Auditors

  • Statutory Auditors: M/s MARC & Co, Chartered Accountants (Firm Reg. No. 139571W) for term until 38th AGM
  • Secretarial Auditor: M/s Girish Murarka & Co (current term concluding at 34th AGM), proposed to be replaced by M/s Nidhi Bajaj & Associates

RBI Compliance

  • Company registered as Non-Banking Financial Company (NBFC) with RBI (Registration No. B-13.00577)
  • Non-deposit taking NBFC complying with all RBI regulations
  • No deposits accepted during the year

Shareholding Pattern (as of March 31, 2026)

  • Promoters: 62.02%
  • Public Individuals: 36.95%
  • NRI's/OCB's: 0.10%
  • NBFC registered with RBI: 0.33%
  • Shares in physical form: 125,025 equity shares (1.20% of total)

Related Party Transactions

  • All related party transactions were at arm's length and in ordinary course of business
  • Transactions disclosed in Note 34 of financial statements

Key Managerial Personnel Remuneration (₹ in thousands)

  • Mr. Aneel Jain (Managing Director): ₹900.00
  • Mr. Ramesh Chandra Pusola (CFO): ₹634.90
  • Mr. Gourav Gupta (Company Secretary): ₹242.50

Voting Arrangements

  • Remote e-voting period: September 27, 2026 (9:00 AM) to September 29, 2026 (5:00 PM)
  • E-voting through CDSL platform
  • Scrutinizer: CS Komal Birmiwala (Membership No. 39718)

Future Outlook

  • Company working to expand activities in finance and investment sector
  • Analyzing current opportunities in the industry
  • Proposed name change intended to better reflect principal business activities