Key Financial Results for FY 2025-26

Financial Performance Comparison (Amount in ₹)

| Particulars | 2025-26 | 2024-25 |

| Total Income | 3,988,200 | 1,441,371 |

| Total Expenses | 1,453,155 | 1,779,103 |

| Profit (Loss) before Depreciation and Tax | 2,538,270 | (328,977) |

| Less: Depreciation | 3,225 | 8,755 |

| Profit (Loss) before Tax | 2,535,045 | (337,732) |

| Less: Provision for taxation | 396,138 | 233 |

| Profit/(Loss) after Tax | 2,138,907 | (337,965) |

| EPS | 0.63 | (0.10) |

Significant Financial Highlights

  • Substantial improvement from net loss of ₹337,965 in FY25 to net profit of ₹2,138,907 in FY26
  • Total income increased by 177% from ₹14,41,371 to ₹39,88,200
  • Total expenses decreased by 18% from ₹17,79,103 to ₹14,53,155
  • EPS improved from negative ₹0.10 to positive ₹0.63

Annual General Meeting Details

  • Date: Saturday, 19th September, 2026
  • Time: 09:15 A.M.
  • Venue: 3rd Floor, Eastern and Central Wing, 124 Thapar House, Janpath, New Delhi 110001
  • Register of Members closure: From Saturday, September 12th, 2026 to Saturday, September 19th, 2026 (both days inclusive)

Business to be Transacted

Ordinary Business:

1. To receive, consider and adopt Audited Financial Statements for FY ended 31st March 2026 and Reports of Board of Directors and Auditors

2. To appoint director in place of Mr. Rahul Bahukhandi (DIN: 07845565) who retires by rotation

Board of Directors and Key Managerial Personnel

Board Composition:

| Name | DIN | Designation |

| Rajesh Kumar Pandey | 09745776 | Managing Director |

| Gyan Singh | 07385171 | Director |

| Shashwat Agarwal | 00122799 | Director |

| Rahul Bahukhandi | 07845565 | Director |

| Sushila Aggarwal | 10918000 | Director |

| Yugank Gadi | 10734950 | Director |

Key Managerial Personnel:

  • Chief Financial Officer: Mr. Gaya Prasad Gupta
  • Company Secretary: Mr. Kaushal Saxena

Changes in Directors and KMP during FY 2025-26

  • Mrs. Sushila Aggarwal (DIN: 10918000) was regularized as Non-Executive Independent Director at AGM held on 11.09.2025
  • Ms. Kavita Awasthi (DIN: 03106803) ceased as Independent Director effective 03.04.2025 after completing second term
  • Mr. Sharad Pal resigned as CFO, Mr. Gaya Prasad Gupta appointed as CFO effective 04.07.2025
  • Ms. Meghna Bansal resigned as Company Secretary, Mr. Kaushal Saxena appointed as Company Secretary effective 17.07.2025

Corporate Actions

  • No dividend recommended for FY 2025-26
  • No change in share capital during the year
  • No deposits accepted from public during the year
  • Registered office relocated from Janpath, New Delhi to 215, Delhi Chambers, Delhi Gate, New Delhi effective April 25, 2025

Statutory Appointments

Statutory Auditors:

Srivastava S & Co., Chartered Accountants (Firm Registration No. 015187C)

Secretarial Auditors:

M/s V. Agnihotri & Associates, Company Secretaries

Registrar & Transfer Agent:

Skyline Financial Services Pvt. Ltd., New Delhi

Board and Committee Meetings

  • Board met 7 times during FY 2025-26 on: 25.04.2025, 10.05.2025, 04.07.2025, 17.07.2025, 11.08.2025, 07.11.2025, and 29.01.2026
  • Audit Committee met 4 times
  • Nomination and Remuneration Committee met 2 times
  • Stakeholder Relationship Committee met 1 time

Related Party Transactions

All related party transactions were conducted on arm's length basis in ordinary course of business. No materially significant transactions with promoters, directors, KMPs or other designated persons.

Internal Financial Controls

The company has adequate internal financial controls systems which were operating effectively during the year. No material weaknesses observed.

Auditor's Reports

  • Statutory Auditor's Report: Unmodified opinion without any qualifications, reservations or adverse remarks
  • Secretarial Audit Report: No adverse remarks, qualifications or reservations

Other Significant Disclosures

  • No significant orders passed by regulators/courts/tribunals impacting going concern status
  • No frauds reported by auditors
  • No applications/proceedings under Insolvency and Bankruptcy Code 2016
  • No sexual harassment complaints received during the year
  • Corporate Social Responsibility provisions not applicable
  • Cost records maintenance not applicable

Capital Structure

  • Authorized Capital: ₹4,00,00,000 (40,00,000 equity shares of ₹10 each)
  • Issued, Subscribed and Paid-up Capital: ₹3,41,97,000 (34,19,700 equity shares of ₹10 each fully paid up)
  • Promoter holding: 7.80% (266,924 shares)
  • Public holding: 89.13% (3,047,879 shares)

Important Assets and Liabilities (as at 31.03.2026)

  • Cash and Cash Equivalents: ₹16,270
  • Bank Balances: ₹73,783
  • Trade Receivables: ₹45,96,046
  • Loans: ₹7,15,54,458
  • Investments: ₹75,00,100
  • Other Financial Assets: ₹1,06,15,088
  • Inventories: ₹2,75,135
  • Property, Plant and Equipment: ₹19,983
  • Trade Payables: ₹4,48,16,480
  • Other Payables: ₹2,86,20,000
  • Borrowings: ₹51,00,000
  • Current Tax Liability: ₹3,95,467

Voting Arrangements for AGM

  • Remote e-voting period: September 16, 2026 (09:00 A.M.) to September 18, 2026 (05:00 P.M.)
  • E-voting through NSDL platform
  • Scrutinizer: Mr. Vaibhav Agnihotri of M/s V. Agnihotri & Associates