Summary of Key Information:
Reporting Period (Quarter/Year): Quarter and Financial Year ended March 31, 2026
Nature of Filing / Announcement: Outcome of Board Meeting under Regulation 30 of SEBI LODR Regulations
Audit Opinion:
Unmodified opinion issued by M/s. Rajendra Sharma & Associates, Chartered Accountants (FRN: 108390W)
Key Financial Highlights [₹ in Lakhs]:
Standalone Results:
For Year Ended March 31, 2026:
- Revenue from Operations: Not specified
- Total Income: ₹32.24
- EBITDA: Not disclosed
- Net Profit: ₹5.89
- EPS: ₹0.19 (Basic and Diluted)
- Other Equity: ₹5,786.60
- Cash and Cash Equivalents: Not separately specified (Other Bank Balances: ₹35.25)
- Debt: Short-term borrowings ₹72.54
For Year Ended March 31, 2025 (Comparison):
- Total Income: ₹31.13
- Net Profit: ₹6.19
- EPS: ₹0.20
- Other Equity: ₹9,499.30
- Other Bank Balances: ₹9.44
- Short-term borrowings: ₹69.54
For Quarter Ended March 31, 2026:
- Total Income: ₹14.34
- Net Profit: ₹5.61
- EPS: ₹0.18 (Basic and Diluted)
Consolidated Results:
Not applicable - only standalone results provided
Financial Performance Analysis:
Net profit decreased from ₹6.19 lakh in FY25 to ₹5.89 lakh in FY26, representing a 4.8% decline year-over-year. Total income increased marginally from ₹31.13 lakh to ₹32.24 lakh.
Segment-wise Performance:
The company has only one segment, therefore segment reporting is not applicable.
Corporate Actions:
No dividends, share splits, bonus issues, buybacks, or capital raising activities announced.
Balance Sheet Position as at March 31, 2026 [₹ in Lakhs]:
Assets:
- Non-Current Assets: ₹6,027.89 (primarily Investments: ₹6,027.89)
- Current Assets: ₹145.23 (Other Bank Balances: ₹35.25, Other Current Assets: ₹108.98, Other: ₹1.00)
- Total Assets: ₹6,173.12
Liabilities and Equity:
- Equity Share Capital: ₹305.15
- Other Equity: ₹5,786.60
- Total Equity: ₹6,091.75
- Non-Current Liabilities: ₹0.31 (Deferred Tax Liabilities)
- Current Liabilities: ₹81.05 (Borrowings: ₹72.54, Trade Payables: ₹6.03, Current Tax Liabilities: ₹2.49)
- Total Liabilities: ₹81.37
Year-over-Year Comparison:
- Investments decreased significantly from ₹9,746.47 lakh (Mar 2025) to ₹6,027.89 lakh (Mar 2026)
- Total assets decreased from ₹9,899.87 lakh to ₹6,173.12 lakh
- Other equity decreased from ₹9,499.30 lakh to ₹5,786.60 lakh
Cash Flow Statement for Year Ended March 31, 2026 [₹ in Lakhs]:
- Net cash from operating activities: ₹22.81
- Net cash flow from investment activities: Not specified
- Net cash from financing activities: ₹3.00
- Net increase in cash & cash equivalents: ₹25.81
- Cash and cash equivalents (opening): ₹9.44
- Cash and cash equivalents (closing): ₹35.25
Other Significant Information:
- Company CIN: L65993GJ1992PLC036653
- The financial results were reviewed by the Audit Committee and approved by the Board of Directors
- No exceptional items, discontinued operations, or changes in accounting policy disclosed