Key Financial Figures (₹ in Lakhs, except EPS)

| Particulars | FY 2025-26 | FY 2024-25 |

| Revenue from Operations | 196.22 | 135.44 |

| Other Income | 0.10 | 0.20 |

| Total Income | 196.32 | 135.64 |

| Total Expense | 37.82 | 36.75 |

| Profit/(Loss) before Tax | 158.50 | 98.89 |

| Less: Tax Expenses | 51.36 | 64.26 |

| Net Profit/(Loss) after Tax | 107.14 | 34.63 |

| Basic & Diluted EPS (in ₹) | 2.34 | 0.76 |

Operational and Financial Performance

The Company recorded a total income of ₹196.32 lakhs compared to ₹135.64 lakhs in the previous year, representing significant growth. Net profit increased by 209% to ₹107.14 lakhs from ₹34.63 lakhs in FY 2024-25.

AGM Details

The 35th Annual General Meeting is scheduled for Friday, 7th August 2026 at 12:30 PM (IST) through Video Conferencing/Other Audio Visual Means.

  • Register of Members and Share Transfer Books will remain closed from 31st July 2026 to 7th August 2026 (both days inclusive)
  • Remote e-voting through NSDL platform from 9:00 AM on 4th August 2026 to 5:00 PM on 6th August 2026
  • Cut-off date for voting eligibility: 31st July 2026

Share Capital

The paid-up equity share capital as on 31st March 2026 was ₹457.00 lakhs (45,70,000 equity shares of ₹10 each). No change occurred in the Authorised, Issued, Subscribed and Paid-up Share Capital during the year.

Reserves and Dividend

Reserves and Surplus (other equity) stood at ₹12,011.17 lakhs as on 31st March 2026. The Board did not recommend any dividend for FY 2025-26 to conserve profits.

Directors and Key Managerial Personnel

  • Mr. Shri Dass Maheshwari was re-appointed as Whole-time Director-Finance & CFO for two years effective 30th April 2025
  • Mr. Sushilkumar Agrawal retires by rotation and is seeking re-appointment
  • Key Managerial Personnel: Mr. Shri Dass Maheshwari (Whole-time Director-Finance & CFO) and Ms. Krishna Makwana (Company Secretary)

Board Meetings

Four Board Meetings were held during FY 2025-26 on 30th May 2025, 7th August 2025, 12th November 2025, and 10th February 2026.

Auditors

  • Statutory Auditors: M/s. Pawan Shubham & Co., Chartered Accountants (Firm Registration No. 011573C) appointed for second term of five years
  • Secretarial Auditor: M/s. Ashu Gupta & Co, Practicing Company Secretaries
  • Both audit reports contained no qualifications, reservations, or adverse remarks

Corporate Governance

Though exempt from certain corporate governance provisions under Regulation 15(2) of SEBI Listing Regulations due to size, the Company voluntarily complied with governance requirements.

Investments

The Company operates in a single segment - Investment Segment. Investment portfolio valued at ₹16,039.08 lakhs as on 31st March 2026, including quoted equity instruments (₹3,800.75 lakhs), unquoted equity instruments (₹10,994.05 lakhs), debentures & bonds (₹10.81 lakhs), and mutual funds (₹1,233.47 lakhs).

Related Party Transactions

All Related Party Transactions during FY 2025-26 were conducted at arm's length basis in the ordinary course of business. No material RPTs were entered under Section 188 of the Companies Act, 2013.

Employee Strength

The Company had only two employees on its payroll as on 31st March 2026.

Banking Arrangements

Bankers: Karnataka Bank Limited, Canara Bank, ICICI Bank

Registrar and Transfer Agent

MUFG Intime India Private Limited, New Delhi