Financial Results Summary
Quarterly Performance (Q4 FY26)
- Total Income: ₹11.45 lakh (compared to ₹22.17 lakh in Q4 FY25 and ₹7.51 lakh in Q3 FY25)
- Total Expenses: ₹43.69 lakh (compared to ₹9.13 lakh in Q4 FY25 and ₹15.68 lakh in Q3 FY25)
- Profit/(Loss) before tax: Loss of ₹32.24 lakh (compared to profit of ₹13.04 lakh in Q4 FY25 and loss of ₹8.17 lakh in Q3 FY25)
- Net Profit/(Loss): Loss of ₹28.65 lakh (compared to profit of ₹9.11 lakh in Q4 FY25 and loss of ₹8.43 lakh in Q3 FY25)
- Earnings per share (Basic): Loss of ₹0.31 (compared to profit of ₹0.10 in Q4 FY25 and loss of ₹0.09 in Q3 FY25)
Annual Performance (FY26)
- Total Income: ₹77.27 lakh (compared to ₹55.91 lakh in FY25)
- Revenue from operations: ₹55.42 lakh from sale of products and services, ₹21.85 lakh from other operating income
- Total Expenses: ₹94.72 lakh (compared to ₹31.83 lakh in FY25)
- Employee benefits expense: ₹28.12 lakh (compared to ₹1.33 lakh in FY25)
- Other expenses: ₹65.88 lakh (compared to ₹28.75 lakh in FY25)
- Finance costs: ₹0.22 lakh (compared to ₹1.02 lakh in FY25)
- Depreciation: ₹0.50 lakh (compared to ₹0.73 lakh in FY25)
- Profit/(Loss) before tax: Loss of ₹17.44 lakh (compared to profit of ₹24.08 lakh in FY25)
- Net Profit/(Loss): Loss of ₹17.70 lakh (compared to profit of ₹18.43 lakh in FY25)
- Earnings per share (Basic): Loss of ₹0.19 (compared to profit of ₹0.20 in FY25)
- Paid-up equity share capital: Remained unchanged at ₹458.30 lakh
Cash Flow Statement (FY26)
- Net cash from operating activities: Negative ₹33.53 lakh (negative ₹6.87 lakh in FY25)
- Net cash from investing activities: Positive ₹41.76 lakh (positive ₹20.82 lakh in FY25)
- Sale of non-current investments: ₹45.89 lakh
- Purchase of non-current investments: ₹34.61 lakh
- Interest received: ₹21.74 lakh
- Net cash from financing activities: Positive ₹1.19 lakh (positive ₹0.58 lakh in FY25)
- Net increase in cash: ₹9.43 lakh (₹14.53 lakh in FY25)
- Cash and cash equivalents at year-end: ₹351.74 lakh (₹342.31 lakh at beginning of year)
Balance Sheet Highlights (as of March 31, 2026)
- Total Assets: ₹581.71 lakh
- Financial Assets: ₹529.38 lakh
- Cash and cash equivalents: ₹351.74 lakh
- Equity Share Capital: ₹458.30 lakh
- Other Equity: ₹111.35 lakh
- Total Equity and Liabilities: ₹581.71 lakh
Related Party Transactions
The company disclosed the following related party transactions during the reporting period:
- Loan to Shantilal M Jain (Director): ₹5.60 lakh
- Reimbursement of expense to Shantilal M Jain: ₹5.26 lakh
- Additional reimbursement of expense to Shantilal M Jain: ₹8.32 lakh (closing balance ₹3.06 lakh)
- Repayment of loan from Shantilal M Jain: ₹5.60 lakh
- Reimbursement of expense to Siddharth S Jain (Managing Director): ₹15.43 lakh
Total value of related party transactions disclosed: ₹40.21 lakh
Audit and Compliance Details
- The results were reviewed by the audit committee and approved by the Board of Directors at their meeting held on May 29, 2026
- Statutory Auditor: V R S K & CO LLP (formerly known as V R S K & CO)
- Audit Opinion: Unmodified opinion issued on the standalone audited financial results
- The company has no subsidiary companies
- The company operates in a single segment: Commission from Depository Participant and Share Broker activities
- Financial statements prepared in accordance with Indian Accounting Standards (Ind AS)
- Number of investor complaints received, disposed of and lying unresolved as on March 31, 2026: NIL
- No adjustments in profit & loss for Q4 FY26 under Ind AS
- No default in payment of outstanding loans/debt securities
- Previous year figures have been regrouped/reclassified to conform to current year presentation