Financial Performance

  • Total Income: ₹5,98,108 (in hundreds) for FY 2025-26, compared to ₹59,888 (in hundreds) in FY 2024-25.
  • Total Expenses: ₹5,36,354 (in hundreds) for FY 2025-26, compared to ₹48,524 (in hundreds) in FY 2024-25.
  • Profit Before Tax: ₹61,754 (in hundreds) for FY 2025-26, compared to ₹11,364 (in hundreds) in FY 2024-25.
  • Tax Expense: ₹16,450 (in hundreds) as current tax, ₹1,059 (in hundreds) for earlier years, and ₹893 (in hundreds) as deferred tax for FY 2025-26.
  • Profit After Tax: ₹43,352 (in hundreds) for FY 2025-26, compared to ₹8,372 (in hundreds) in FY 2024-25.
  • No dividend recommended for FY 2025-26; no amount transferred to General Reserve.

AGM Details

  • 32nd AGM to be held on 26th September 2026 at 12:30 p.m. through Video Conferencing (VC) or Other Audio-Visual Means (OAVM).
  • Ordinary Business: Adoption of audited financial statements and reappointment of Mr. Shakti Singh Rathore (DIN: 09208373) as director retiring by rotation.
  • Special Business:
  • Appointment of Mr. Sachin Pawan Kumar Choudhary (DIN: 11926778) as a director.
  • Re-appointment of Ms. Neha Kailash Bhageria (DIN: 09217784) as an independent director for a second term of five years from 30th September 2026 to 29th September 2031.
  • Increase in borrowing limits under Section 180(1)(c) of the Companies Act, 2013, to ₹100 crore (₹100,00,00,000).

Capital Structure

  • Paid-up Equity Share Capital: ₹3,00,010 (in hundreds) as of 31st March 2026, unchanged from previous year.
  • Dematerialization: 99.42% of shares in dematerialized form as of 31st March 2026.

Borrowings and Limits

  • Current Borrowings: ₹8,83,010.01 (in hundreds) as of 31st March 2026.
  • Proposed Borrowing Limit: ₹100 crore (₹100,00,00,000) as per special resolution, subject to member approval.

Directors' Report Highlights

  • Meetings: Board met 7 times during FY 2025-26.
  • Internal Financial Controls: Adequate controls in place, operating effectively.
  • Related Party Transactions: No material related party transactions requiring disclosure.
  • Risk Management: Policy in place for identifying and managing risks.
  • Corporate Governance: Compliance with SEBI LODR regulations affirmed.

Auditors' Reports

  • Statutory Auditors: Unmodified audit opinion.
  • Secretarial Auditors: Qualified opinion due to non-publication of quarterly results in newspapers.

Other Key Disclosures

  • Share Transfer Books: Closed from 20th September 2026 to 26th September 2026.
  • E-Voting: Remote e-voting period from 23rd September 2026 (9:00 a.m.) to 25th September 2026 (5:00 p.m.).
  • Scrutinizer: Mr. Narottam Bagaria appointed to scrutinize the e-voting process.
  • No fraud reported by auditors under Section 143(12) of the Companies Act, 2013.

Forward-Looking Statements

The Management Discussion and Analysis section includes forward-looking statements subject to risks and uncertainties. The company cautions that actual results may differ materially.