Company Disclosure

Neelkanth Limited held a board meeting on May 29, 2026, from 3:00 PM to 5:00 PM, where the Board of Directors approved the Audited Financial Results for the quarter and year ended March 31, 2026. The disclosure is made pursuant to Regulation 30 and Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Financial Results Overview

Income Statement (Rs. in Lakhs)

For Year Ended March 31, 2026:

  • Revenue from operations: Rs 327.99 (Audited)
  • Other income: Rs 59.69 (Audited)
  • Total income: Rs 387.68 (Audited)
  • Total expenses: Rs 344.52 (Audited)
  • Profit before tax: Rs 43.16 (Audited)
  • Tax expense: Rs 18.41 (Audited)
  • Profit for the year: Rs 24.75 (Audited)
  • Other comprehensive income: Rs 0.01 (Audited)
  • Total comprehensive income: Rs 24.76 (Audited)

For Year Ended March 31, 2025 (Comparative):

  • Revenue from operations: Rs 494.08 (Audited)
  • Other income: Rs 1.14 (Audited)
  • Total income: Rs 495.22 (Audited)
  • Total expenses: Rs 494.45 (Audited)
  • Profit before tax: Rs 0.77 (Audited)
  • Profit for the year: Rs 0.77 (Audited)
  • Other comprehensive income: Rs (0.09) (Audited)
  • Total comprehensive income: Rs 0.68 (Audited)

For Quarter Ended March 31, 2026:

  • Total income: Rs 2.98 (Unaudited)
  • Total expenses: Rs 13.24 (Unaudited)
  • Loss before tax: Rs (10.26) (Unaudited)
  • Tax income: Rs 6.71 (Unaudited)
  • Loss for the quarter: Rs (16.97) (Unaudited)
  • Other comprehensive income: Rs 0.01 (Unaudited)
  • Total comprehensive income: Rs (16.96) (Unaudited)

Key Metrics

  • Paid-up equity share capital: Rs 435.90 lakh (face value Rs 10 per share)
  • Other equity excluding revaluation reserve: Rs 547.96 lakh (March 31, 2026)
  • Earnings per share (Basic & Diluted) for FY26: Rs 0.57
  • Earnings per share (Basic & Diluted) for Q4 FY26: Rs (0.39)

Cash Flow Statement (Rs. in Lakhs)

For Year Ended March 31, 2026:

  • Net cash flow from operating activities: Rs (34.53)
  • Net cash flow from investing activities: Rs 20.00
  • Net cash flow from financing activities: Rs (3.60)
  • Net decrease in cash and cash equivalents: Rs (18.13)
  • Closing cash balance: Rs 0.25

Segment Information

The company operates in two business segments: Agro products (Trading of Rice) and Others.

For Year Ended March 31, 2026:

  • Segment revenue - Agro: Rs 327.99 lakh
  • Segment results - Agro: Profit of Rs 39.36 lakh
  • Total segment assets: Rs 1,099.21 lakh
  • Total segment liabilities: Rs 115.35 lakh

Additional Notes

1. The financial results were reviewed by the Audit Committee and approved by the Board on May 29, 2026.

2. The company has assessed a one-time incremental impact of Rs 0.08 lakh due to implementation of new Labour Codes effective November 21, 2025.

3. Quarterly figures are balancing figures between audited full-year and published year-to-date figures.

4. Previous period figures have been re-grouped/re-arranged for comparability.

5. The trading window will re-open after 48 hours of results announcement per SEBI Insider Trading Regulations.