Key Financial Figures

  • Revenue from Operations: ₹946.87 lakh (FY26) vs ₹172.59 lakh (FY25)
  • Other Income: ₹47.87 lakh (FY26) vs ₹44.09 lakh (FY25)
  • Total Income: ₹994.74 lakh (FY26) vs ₹216.68 lakh (FY25)
  • Total Expenditure: ₹965.03 lakh (FY26) vs ₹304.04 lakh (FY25)
  • Profit Before Tax: ₹29.71 lakh (FY26) vs (₹87.36) lakh (FY25)
  • Tax Expense: (₹0.16) lakh (deferred) (FY26) vs ₹0.20 lakh (FY25)
  • Net Profit/(Loss): ₹29.87 lakh (FY26) vs (₹87.56) lakh (FY25)
  • EBITDA: ₹44.11 lakh (FY26) vs (₹72.72) lakh (FY25)
  • Paid-up Equity Share Capital: ₹1,080.00 lakh (10,800,000 equity shares of ₹10 each)
  • Debt: ₹379.00 lakh (unsecured, from other parties)
  • Cash and Cash Equivalents: ₹8.16 lakh (FY26) vs ₹31.34 lakh (FY25)

Dates of Action

  • AGM Date: 29th September 2026
  • Book Closure Date: 20th September 2026 to 29th September 2026 (both inclusive)
  • Cut-off Date for E-voting: 18th September 2026
  • Remote E-voting Period: 26th September 2026 (9:00 AM) to 28th September 2026 (5:00 PM)
  • Board Report Date: 24th August 2026
  • Auditor's Report Date: 16th May 2026

Parties Involved

  • Statutory Auditor: M/s. Vivek Mittal & Associates (Firm Registration No. 005847C)
  • Secretarial Auditor: MSTR & Associates (Teena Rani, Proprietor)
  • Internal Auditor: M/s. Sahu Khandelwal & Associates
  • RTA: Skyline Financial Services Pvt. Ltd.
  • Bankers: AXIS Bank Limited, HDFC Bank Limited
  • Depositories: NSDL, CDSL
  • Scrutinizer for E-voting: Teena Rani (MSTR & Associates)

Stated Rationale

Submission is a mandatory regulatory requirement under SEBI LODR Regulations. The improved financial performance is attributed to a change in market scenario, opening up of the economy, and trade resumptions.

Financial and Operational Impact

  • The company turned profitable in FY26 after a loss in FY25.
  • Revenue increased significantly due to operational activities in HVAC and refrigeration business.
  • No dividend was declared for FY26.
  • The company acquired M/s Leel Electricals Limited as a going concern in the previous FY (2024-25), and the liquidator issued a Sale Certificate.

Capital Structure Impact

No change in share capital during the year. Paid-up equity share capital remained at ₹1,080.00 lakh.

Cash Flow Implications

  • Net cash used in operating activities: (₹19.59) lakh
  • Net cash from investing activities: ₹18.12 lakh
  • Net cash used in financing activities: (₹21.71) lakh
  • Net decrease in cash: (₹23.18) lakh

Governance and Management

  • Key Managerial Personnel: Mr. Neeraj Gupta (MD & CEO), Mr. Gaurav Jindal (WTD), Mr. Shivam Garg (CFO), Mr. Arunkumar Verma (WTD), Ms. Shaifali Nehriya (CS & Compliance Officer)
  • Board Committees: Audit Committee, Nomination & Remuneration Committee, Stakeholders Relationship Committee
  • Director Reappointment: Mr. Arunkumar Verma (DIN: 02546086) retires by rotation and is proposed for reappointment at the AGM.
  • Management Change: Ms. Divya Gaur resigned as Company Secretary w.e.f. 28.05.2026; Ms. Shaifali Nehriya appointed w.e.f. 19.08.2026.

Additional Information

  • The Annual Report is available at: https://krishnaventuresltd.com/annual-report.php
  • The company has adopted requisite policies: Whistle Blower, Risk Management, Related Party Transactions, Corporate Governance, etc.
  • No fraud was reported by the auditors u/s 143(12) of the Companies Act, 2013.
  • No material related party transactions u/s 188 of the Companies Act, 2013.
  • No significant material orders passed by regulators/courts impacting the going concern status.