Key Quantitative Figures - Standalone (Amounts in INR Lakhs)
Financial Performance FY2026:
- Total Income: ₹0.00
- Total Expenses: ₹90.49
- Loss Before Tax: (₹90.49)
- Tax Expenses/Credits: ₹0.00
- Net Loss for the year: (₹90.49)
- Earnings Per Share (Basic): (₹0.437)
Financial Position as at 31 March 2026:
- Total Assets: ₹3,278.68
- Non-Current Assets: ₹2,520.00 (Investments)
- Current Assets: ₹758.68 (Cash & Cash Equivalents: ₹6.08, Loans: ₹752.60)
- Equity Share Capital: ₹2,888.18
- Other Equity: (₹113.24)
- Money Received Against Share Warrants: ₹246.40
- Total Equity: ₹3,021.34
- Non-Current Liabilities: ₹226.00 (Borrowings)
- Current Liabilities: ₹31.35
Cash Flow FY2026:
- Net Cash Flow from Operating Activities: (₹789.14)
- Net Cash Flow from Investing Activities: (₹2,520.00)
- Net Cash Flow from Financing Activities: ₹3,315.06
- Net Increase in Cash: ₹5.92
Key Quantitative Figures - Consolidated (Amounts in INR Lakhs)
Financial Performance FY2026:
- Revenue from Operations: ₹60,117.74
- Other Income: ₹573.44
- Total Income: ₹60,691.18
- Total Expenses: ₹59,866.41
- Profit Before Tax: ₹824.77
- Tax Expenses: ₹203.08 (Current Tax: ₹203.22, Deferred Tax: (₹0.14))
- Net Profit for the year: ₹621.70
- Earnings Per Share (Basic): ₹3.000
- Earnings Per Share (Diluted): ₹2.528
Financial Position as at 31 March 2026:
- Total Equity and Liabilities: ₹9,393.23
- Total Equity: ₹3,625.22
- Non-Current Liabilities: ₹239.22
- Current Liabilities: ₹5,528.78
Cash Flow FY2026:
- Net Cash Flow from Operating Activities: (₹6,894.35)
- Net Cash Flow from Investing Activities: (₹967.08)
- Net Cash Flow from Financing Activities: ₹3,061.73
- Net Decrease in Cash: (₹4,799.69)
Dates of Action
- Board Meeting: 28th May 2026 (7:15 PM to 10:00 PM)
- Financial Year End: 31st March 2026
- Name Change Effective: 6th February 2026
- Subsidiary Acquisitions: 13th November 2026
Parties Involved
- Subsidiaries: Nidimo Mont Pvt Ltd, Parent Mont International Pvt Ltd
- Statutory Auditors: KPN & Co., Chartered Accountants (FRN: 133536W)
- Stock Exchange: BSE Limited
Corporate Actions and Capital Structure Impact
Preferential Issue:
- Allotment of 1,39,90,000 equity shares of face value ₹10 each
- Issue price: ₹22 per share (including premium of ₹12 per share)
- Total proceeds: ₹1,399.00 lakhs to Share Capital, ₹1,678.80 lakhs to Securities Premium Account
- Approved by shareholders and Stock Exchange
Share Warrant Issuance:
- Issued 44,80,000 Compulsorily Convertible Share Warrants
- Issue price: ₹22 per warrant
- Amount received: ₹246.40 lakhs classified under "Other Equity - Share Warrant Money Pending Allotment"
- Convertible into equity shares within 18 months from allotment date
Subsidiary Acquisitions:
- Acquired 100% equity of Parent Mont International Pvt Ltd for ₹0.10 crores
- Acquired 100% equity of Nidimo Mont Private Limited for ₹3.10 crores
- Acquired on 13th November 2026
- Accounted using pooling of interests method as per Ind AS 103
Loan Conversion:
- Interest-free unsecured loan of ₹29.58 Crores extended to Nidimo Mont Private Limited
- ₹22.00 Crores converted into equity during the period
Segment Information
- The Company's business activity falls within a single segment
- Single operating segment as per Ind AS 108
Additional Information
- Company name changed from V.R. Woodart Limited to Megamont Limited effective 6th February 2026
- Share issue expenses adjusted against Securities Premium Account as per Section 52 of Companies Act, 2013
- Previous period figures regrouped/rearranged for comparability
- Q4 figures represent balancing figures between audited full year and published YTD figures up to Q3