Key Financial Results (₹ in lakh)

Quarterly Performance (Q4 FY26 vs Q4 FY25)

  • Revenue from Operations: ₹14.96 (Q4 FY26) vs ₹14.37 (Q4 FY25)
  • Other Income: ₹6.87 (Q4 FY26) vs ₹4.37 (Q4 FY25)
  • Total Revenue: ₹21.83 (Q4 FY26) vs ₹18.74 (Q4 FY25)
  • Total Expenses: ₹12.47 (Q4 FY26) vs ₹12.24 (Q4 FY25)
  • Profit Before Tax: ₹9.36 (Q4 FY26) vs ₹6.50 (Q4 FY25)
  • Tax Expense: ₹2.36 (Q4 FY26) vs ₹9.96 (Q4 FY25)
  • Net Profit: ₹7.00 (Q4 FY26) vs Net Loss of ₹(3.46) (Q4 FY25)
  • Earnings Per Share (₹): ₹0.82 (Q4 FY26) vs ₹(0.41) (Q4 FY25)

Annual Performance (FY26 vs FY25)

  • Revenue from Operations: ₹59.45 (FY26) vs ₹72.81 (FY25)
  • Other Income: ₹18.81 (FY26) vs ₹18.52 (FY25)
  • Total Revenue: ₹78.26 (FY26) vs ₹91.33 (FY25)
  • Total Expenses: ₹50.20 (FY26) vs ₹51.77 (FY25)
  • Profit Before Tax: ₹28.06 (FY26) vs ₹39.56 (FY25)
  • Tax Expense: ₹7.06 (FY26) vs ₹9.96 (FY25)
  • Net Profit: ₹21.00 (FY26) vs ₹29.60 (FY25)
  • Earnings Per Share (₹): ₹2.47 (FY26) vs ₹3.48 (FY25)

Balance Sheet Highlights (as of 31 March 2026, ₹ in lakh)

  • Total Assets: ₹375.56
  • Non-Current Assets: ₹168.89
  • Current Assets: ₹206.67 (including Cash & Cash Equivalents: ₹7.09, Trade Receivables: ₹0.03, Bank Balances: ₹124.12, Short-term Loans & Advances: ₹10.00, Other Financial Assets: ₹3.47, Current Tax Asset: ₹7.78, Other Current Assets: ₹53.51)
  • Equity: ₹312.74 (Equity Share Capital: ₹85.01, Other Equity/Reserves: ₹224.73)
  • Current Liabilities: ₹62.82 (Trade Payables: ₹6.45, Other Current Liabilities: ₹56.37)
  • Non-Current Liabilities: Not applicable (₹0)

Cash Flow Statement (FY26 vs FY25, ₹ in lakh)

  • Cash from Operating Activities: ₹16.71 (FY26) vs ₹20.15 (FY25)
  • Cash from Investing Activities: ₹(26.87) (FY26) vs ₹34.99 (FY25)
  • Cash from Financing Activities: ₹0.00 (FY26) vs ₹(53.50) (FY25)
  • Net Change in Cash: ₹10.16 (FY26) vs ₹10.64 (FY25)
  • Opening Cash Balance: ₹17.25 (FY26) vs ₹6.61 (FY25)
  • Closing Cash Balance: ₹7.09 (FY26) vs ₹17.25 (FY25)

Audit and Compliance Details

  • The financial results were approved by the Board of Directors on 25 May 2026.
  • The Audit Committee reviewed and recommended the results.
  • Statutory Auditors M/s P.L. Tandon & Co. (FRN: 000186C) issued an unmodified audit opinion on the results pursuant to Regulation 33 and 52 of SEBI LODR.
  • The audit was conducted in accordance with Standards on Auditing specified under section 143(10) of the Companies Act, 2013.
  • The company declared compliance with Regulation 33(3)(d) regarding the unmodified audit opinion.

Additional Notes

  • Figures for previous quarters are balancing figures between audited full-year figures and published year-to-date figures up to the third quarter.
  • Previous period figures have been regrouped/restated for comparability.
  • Paid-up equity share capital remained unchanged at ₹85.01 lakh (face value ₹10 each).
  • The company has no non-current liabilities.