Key Financial Results (₹ in Lakhs)

Quarterly Performance (Q4 FY2026 vs Q4 FY2025)

  • Total Income from operations: ₹0.76 lakhs (vs ₹-56.44 lakhs in Q4 FY2025)
  • Profit before Tax: ₹-41.10 lakhs (vs ₹-63.90 lakhs in Q4 FY2025)
  • Tax expense: ₹21.53 lakhs (vs ₹10.66 lakhs in Q4 FY2025)
  • Profit after tax: ₹-62.63 lakhs (vs ₹-74.56 lakhs in Q4 FY2025)
  • Other comprehensive income, net of tax: ₹-1,351.80 lakhs (vs ₹-2,597.69 lakhs in Q4 FY2025)
  • Total comprehensive income: ₹-1,414.44 lakhs (vs ₹-2,672.24 lakhs in Q4 FY2025)
  • Basic and Diluted EPS: ₹-2.82 (vs ₹-3.35 in Q4 FY2025)

Annual Performance (FY2026 vs FY2025)

  • Total Income from operations: ₹251.45 lakhs (vs ₹216.77 lakhs in FY2025)
  • Profit before Tax: ₹185.94 lakhs (vs ₹198.04 lakhs in FY2025)
  • Tax expense: ₹51.42 lakhs (vs ₹33.55 lakhs in FY2025)
  • Profit after tax: ₹134.52 lakhs (vs ₹164.49 lakhs in FY2025)
  • Other comprehensive income, net of tax: ₹-390.50 lakhs (vs ₹-1,453.98 lakhs in FY2025)
  • Total comprehensive income: ₹-255.98 lakhs (vs ₹-1,289.50 lakhs in FY2025)
  • Basic and Diluted EPS: ₹6.05 (vs ₹7.40 in FY2025)

Income Breakdown (FY2026)

  • Interest Income: ₹22.51 lakhs
  • Dividend Income: ₹29.49 lakhs
  • Brokerage Income: ₹175.46 lakhs
  • Gain on sale of Investment: ₹21.92 lakhs
  • Net gain on fair value changes: Not quantified in annual figures
  • Other Incomes: ₹2.08 lakhs

Expense Breakdown (FY2026)

  • Finance expenses: ₹0.04 lakhs
  • Employee Benefit Expenses: ₹7.82 lakhs
  • Net Loss on fair value changes: ₹37.58 lakhs
  • Other expenses: ₹20.07 lakhs

Balance Sheet Position as on March 31, 2026 (₹ in Lakhs)

Assets

  • Financial Assets: ₹6,837.63 lakhs
  • Cash & Cash Equivalents: ₹58.63 lakhs
  • Loans: ₹322.00 lakhs
  • Investments: ₹6,422.94 lakhs
  • Other financial assets: ₹34.05 lakhs
  • Non-financial Assets: ₹1,017.86 lakhs
  • Current tax assets (Net): Not specified
  • Deferred tax Assets (net): Not specified
  • Property Plant, Equipements: ₹113.10 lakhs
  • Capital Work In Progress: ₹113.32 lakhs
  • Other non financial assets: ₹748.39 lakhs
  • Other items: ₹43.04 lakhs
  • Total Assets: ₹7,855.49 lakhs

Liabilities & Equity

  • Financial Liabilities: ₹599.97 lakhs
  • Secured Loans: ₹397.50 lakhs
  • Other financial liabilities: ₹202.47 lakhs
  • Non-financial Liabilities: ₹11.97 lakhs
  • Current tax liabilities (Net): ₹4.99 lakhs
  • Provisions: ₹0.81 lakhs
  • Other non-financial Liabilities: ₹6.17 lakhs
  • Total Liabilities: ₹611.93 lakhs
  • Equity: ₹7,243.56 lakhs
  • Equity Share Capital: ₹222.39 lakhs (Face value ₹10 per share)
  • Other Equity: ₹7,021.17 lakhs
  • Total Liabilities and Equity: ₹7,855.49 lakhs

Cash Flow Statement for FY2026 (₹ in Lakhs)

  • Net cash inflow from operating activities: ₹809.60 lakhs
  • Net cash used in investing activities: ₹-794.75 lakhs
  • Net increase in cash and cash equivalents: ₹14.85 lakhs
  • Cash and cash equivalents at beginning of year: ₹43.78 lakhs
  • Cash and cash equivalents at end of year: ₹58.63 lakhs

Board Meeting Details

  • Date: May 23, 2026
  • Time: 11:00 A.M. to 04:00 P.M.
  • Venue: Registered Office at Premises Oswal Woollen Mills Ltd, G.T. Road, Sherpur, Ludhiana-141003

Key Approvals and Appointments

1. Approved audited financial results for quarter and year ended March 31, 2026

2. Re-appointment of M/s. Piyush Singla & Associates, Chartered Accountants (FRN 024246N) as Internal Auditors for FY2026-2027

3. Authorization to publish extract of results in newspapers as per Regulation 47 of SEBI LODR

4. Authorization to Sh. Navdeep Sharma (Non-Executive Non-Independent Director) and Ms. Jyoti Sud (Company Secretary) to complete formalities

Additional Notes

1. Board decided to club all income under one segment as both revenue sources fall under NBFC income definition (decision dated February 6, 2025)

2. Financial results include provision for standard assets as per RBI guidelines

3. Previous periods' figures have been re-grouped/recasted/rearranged for comparability

4. Impact of IND AS on fair value of unlisted shares given on yearly basis (not quarterly)

5. Figures for quarter ended March 31, 2026 are audited; year-to-date figures up to third quarter were reviewed but not audited

Auditors Information

  • Statutory Auditors: M/s. YAPL & Co., Chartered Accountants (Firm Regn.No.01780)
  • Internal Auditors: M/s. Piyush Singla & Associates, Chartered Accountants (FRN 024246N)
  • Audit Opinion: Unmodified opinion on annual financial results; no material misstatement found in quarterly results