Key Financial Figures (Amounts in ₹ Lakhs, except EPS)

Profit & Loss Statement (Year Ended 31st March, 2026 vs. 31st March, 2025):

  • Total Income: ₹65.82 (FY26) vs. ₹149.42 (FY25)
  • Total Expenses: ₹103.19 (FY26) vs. ₹85.77 (FY25)
  • Profit/(Loss) before tax: ₹-37.38 (FY26) vs. ₹63.65 (FY25)
  • Total Tax Expenses: ₹2.63 (FY26) vs. ₹6.48 (FY25)
  • Profit/(Loss) for the period: ₹-40.01 (FY26) vs. ₹57.18 (FY25)
  • Other Comprehensive Income (net of tax): ₹0.00 (FY26) vs. ₹-627.55 (FY25)
  • Total Comprehensive Income: ₹-40.01 (FY26) vs. ₹-570.37 (FY25)
  • Earnings Per Share (Basic): ₹-0.02 (FY26) vs. ₹0.03 (FY25)
  • Paid-up equity share capital: ₹1,855.30 (unchanged)

Balance Sheet (As at 31st March, 2026 vs. 31st March, 2025):

  • Total Assets: ₹919.51 (FY26) vs. ₹888.28 (FY25)
  • Equity Share Capital: ₹1,855.30 (unchanged)
  • Other Equity: ₹-1,855.81 (FY26) vs. ₹-1,815.80 (FY25)
  • Total Shareholder's Funds: ₹-0.51 (FY26) vs. ₹39.50 (FY25)
  • Non-Current Liabilities: ₹908.82 (FY26) vs. ₹817.47 (FY25)
  • Current Liabilities: ₹10.00 (FY26) vs. ₹31.31 (FY25)

Cash Flow Statement (Year Ended 31st March, 2026 vs. 31st March, 2025):

  • Net Cash from Operating Activities: ₹-124.85 (FY26) vs. ₹-98.22 (FY25)
  • Net Cash from Investing Activities: ₹48.26 (FY26) vs. ₹93.00 (FY25)
  • Net Cash from Financing Activities: ₹72.01 (FY26) vs. ₹8.80 (FY25)
  • Net increase/(decrease) in Cash and Cash Equivalents: ₹-4.58 (FY26) vs. ₹3.57 (FY25)
  • Cash and Cash Equivalents (Closing): ₹14.04 (FY26) vs. ₹18.62 (FY25)

Dates of Action

  • Board Meeting Date: 26th May, 2026 (commenced at 02:00 PM, concluded at 04:10 PM)
  • Financial Period: Quarter and Year Ended 31st March, 2026
  • Trading Window: Closed from 1st April, 2026; re-opened after 48 hours from results declaration (26th May, 2026)

Parties Involved

  • Stock Exchange: BSE Limited
  • Statutory Auditors: M/s. Ashok Shetty & Co., Chartered Accountants (Firm Registration No. 117134W)
  • Managing Director: Krishan Khadaria (DIN: 00219096)

Financial and Operational Impact

  • The company reported a significant downturn in profitability, moving from a net profit of ₹57.18 lakh in FY25 to a net loss of ₹40.01 lakh in FY26.
  • The company's equity turned negative, indicating accumulated losses exceed share capital and other reserves.
  • Segment-wise revenue from all reportable segments (Multimedia, Financial Consultancy, Dealing in Securities, Trading Division) was nil for both the quarter and the year.

Capital Structure Impact

No change in paid-up equity share capital was reported. The capital structure was impacted by the accumulated loss, reflected in the negative other equity.

Cash Flow Implications

  • Operating activities resulted in a net cash outflow of ₹124.85 lakh for FY26.
  • Investing activities provided a net cash inflow of ₹48.26 lakh, primarily from rent received (₹52.69 lakh).
  • Financing activities provided a net cash inflow of ₹72.01 lakh, primarily from net proceeds from borrowings.

Auditors' Report

The statutory auditors, M/s. Ashok Shetty & Co., issued an audit report with an unmodified opinion on the audited financial results, confirming they give a true and fair view in accordance with the applicable accounting standards.

Additional Notes from Financial Statements

  • The company has four reportable business segments: Multimedia, Financial Consultancy, Dealing in Securities, and Trading Division. Segment-wise disclosure relating to assets and liabilities was not provided as they are not identifiable to any specific segment.
  • The company has not recognized deferred tax assets on carried forward losses due to the uncertainty of future taxable profits.
  • Previous year figures have been regrouped/rearranged for comparability.

#Tags: #NouveauGlobalVentures #FY26Results #SEBIDisclosure #RegulatoryCompliance #FinancialUpdate #Negative