Key Quantitative Figures

Financial Performance (FY 2025-2026 vs FY 2024-2025):

  • Total Revenue: ₹80.01 lakhs (previous year: ₹28.67 lakhs) - 179% increase
  • Total Expenses: ₹30.79 lakhs (previous year: ₹25.55 lakhs)
  • Profit Before Tax: ₹49.25 lakhs (previous year: ₹33.98 lakhs)
  • Tax Expense: ₹6.29 lakhs (previous year: ₹10.55 lakhs)
  • Profit After Tax: ₹42.96 lakhs (previous year: ₹23.43 lakhs) - 83% increase
  • Earnings Per Share (Basic & Diluted): ₹0.91 (previous year: ₹0.50)

Capital Structure:

  • Authorized Share Capital: ₹15,00,00,000 divided into 1,50,00,000 equity shares of ₹10 each
  • Issued, Subscribed and Paid-up Share Capital: ₹4,70,28,000 divided into 47,02,800 equity shares of ₹10 each
  • No change in share capital during the year

Key Balance Sheet Figures (as at March 31, 2026):

  • Total Assets: ₹56,065.19 thousand
  • Cash and Cash Equivalents: ₹600.80 thousand (previous year: ₹3,406.98 thousand)
  • Securities Held for Trade: ₹10,849.63 thousand (previous year: ₹15,201.72 thousand)
  • Investments: ₹44,271.31 thousand (previous year: ₹26,614.31 thousand)
  • Total Liabilities: ₹1,545.19 thousand
  • Total Equity: ₹54,520.01 thousand

Capital Adequacy:

  • Capital to Risk Weighted Assets Ratio (CRAR): 98.30% (previous year: 104.60%)
  • Tier I CRAR: 98.30% (previous year: 104.60%)
  • Tier II CRAR: 0.00% (same as previous year)
  • Liquidity Coverage Ratio: 169.64 (previous year: 122.82)

Dates of Action

  • 36th AGM Date: August 20, 2026 at 12:30 PM IST through Video Conferencing
  • Book Closure Date: August 13, 2026 to August 20, 2026 (both days inclusive)
  • Remote e-Voting Period: August 17, 2026 (9:00 AM) to August 19, 2026 (5:00 PM)
  • Financial Year: April 1, 2025 to March 31, 2026
  • Board Meeting Dates: 9 meetings held during FY25-26 on April 19, May 5, June 19, August 1, August 8, October 27, October 30, November 12, 2025, and February 14, 2026

Parties Involved

Board of Directors:

  • Tarun Vohra (Managing Director, DIN: 00030470)
  • Pankaj Vohra (Chief Financial Officer & Executive Director, DIN: 00030499)
  • Anjali Vohra (Non-Executive Director)
  • Ajay Pratapray Shanghavi (Independent Director)
  • Rajesh Kumar (Independent Director)

Key Managerial Personnel:

  • Shikha Gupta (Company Secretary and Compliance Officer, appointed June 19, 2025)
  • Pankaj Vohra (CFO)

Auditors:

  • Statutory Auditors: M/s. GSA & Associates LLP (Chartered Accountants)
  • Secretarial Auditors: M/s. Amit Saxena & Associates (Company Secretaries)
  • Internal Auditor: Mr. Naveen Kumar

Registrars & Share Transfer Agents:

  • M/s Alankit Assignments Limited

Business Items for AGM

Ordinary Business:

1. To receive, consider and adopt the Audited Standalone Financial Statements of the Company for the financial year ended March 31, 2026 and the reports of the Board of Directors and Auditors thereon

2. To appoint Mr. Pankaj Vohra (DIN: 00030499) as a Director liable to retire by rotation

Financial and Operational Impact

Positive Developments:

  • Significant improvement in revenue and profitability
  • No material orders from regulators/courts impacting going concern status
  • No fraud reported by statutory auditors
  • Adequate internal financial controls system in place
  • Compliance with all applicable laws and regulations

Capital Structure Impact:

  • No change in share capital structure during the year
  • No dividend declared for the year
  • No shares issued under ESOP or other employee schemes

Related Party Transactions:

  • Transactions with Integra Securities Private Limited (company where directors are interested):
  • Purchase of securities: ₹176.65 lakhs
  • Sale of securities: ₹223.35 lakhs
  • All transactions at arm's length basis

Corporate Governance

  • Board composition includes 2 executive and 3 non-executive directors (2 independent)
  • All directors attended all 9 board meetings during the year
  • Separate meetings of independent directors held
  • Board committees: Audit Committee, Nomination & Remuneration Committee, Stakeholder Relationship Committee
  • Whistle Blower Policy and Vigil Mechanism in place
  • Code of Conduct affirmed by all directors and senior management

RBI Compliance

  • Company classified as NBFC-Base Layer (NBFC-BL) with asset size less than ₹100 crore
  • Transfer of statutory reserve to retained earnings pursuant to RBI Notification No. DOR.GEN.REC.95/CGM(JPS)-2022 dated March 14, 2022
  • Not accepting public deposits
  • Not providing microfinance loans
  • ICAAP and ALM provisions not applicable due to NBFC-BL classification

Human Resources

  • Total employees: 4
  • No sexual harassment complaints during the year
  • Cordial industrial relations
  • No significant employee-related issues reported

Auditor's Findings

  • Statutory Auditor's report without any qualification, reservation or adverse remark
  • Secretarial Audit Report without any qualification, reservation or adverse remark
  • Adequate internal financial controls system
  • No instances of fraud detected

Other Material Information

  • Company registered with RBI as NBFC (Registration No. B–14.00677 dated September 26, 2002)
  • Registered with AMFI for providing investment solutions
  • Listed on BSE Limited (Scrip Code: 531314, ISIN: INE366H01012)
  • No revisions to financial statements during the year
  • No subsidiary, joint venture or associate companies
  • No corporate social responsibility requirements applicable
  • No pending litigations impacting financial position

#Tags: #IntegraCapital #AGM2026 #FY26Results #NBFC #SEBIDisclosure #RegulatoryCompliance #FinancialUpdate #Positive