Key Quantitative Figures - Standalone (₹ in Lacs)

Quarterly Performance (Q4 FY26 vs Q4 FY25):

  • Revenue from operations: ₹3,541.19 (vs ₹2,520.89 in Q4 FY25)
  • Total revenue: ₹4,150.37 (vs ₹2,985.37 in Q4 FY25)
  • Profit before tax: ₹152.16 (vs ₹347.54 in Q4 FY25)
  • Profit for the period: ₹387.18 (vs loss of ₹105.79 in Q4 FY25)
  • EPS (Basic): ₹0.11 (vs loss per share of ₹0.02 in Q4 FY25)

Annual Performance (FY26 vs FY25):

  • Revenue from operations: ₹10,429.48 (vs ₹8,349.84 in FY25)
  • Total revenue: ₹12,316.23 (vs ₹10,424.11 in FY25)
  • Profit before tax: ₹234.23 (vs ₹488.23 in FY25)
  • Profit for the year: ₹469.25 (vs ₹34.90 in FY25)
  • EPS (Basic): ₹0.13 (vs ₹0.02 in FY25)
  • Paid-up equity share capital: ₹3,629.31 lacs (vs ₹3,579.31 lacs in FY25)
  • Other equity: ₹14,148.47 lacs (vs ₹13,046.34 lacs in FY25)

Exceptional Items:

  • Q4 FY26: Loss of ₹93.93 lacs comprising exchange fluctuation loss of ₹22.67 lacs on FCCB liability restatement and debit balance written off of ₹71.26 lacs
  • FY26: Total exceptional loss of ₹125.10 lacs

Key Quantitative Figures - Consolidated (₹ in Lacs)

Quarterly Performance (Q4 FY26):

  • Revenue from operations: ₹6,586.37
  • Total revenue: ₹6,669.25
  • Profit before tax: ₹214.43
  • Profit for the period: ₹157.59
  • EPS (Basic): ₹0.04

Annual Performance (FY26):

  • Revenue from operations: ₹19,776.88
  • Total revenue: ₹20,531.40
  • Profit before tax: ₹523.54
  • Profit for the year attributable to owners: ₹292.29
  • EPS (Basic): ₹0.08

Exceptional Items (Consolidated):

  • FY26: Loss of ₹120.97 lacs comprising exchange fluctuation loss of ₹28.14 lacs on FCCB liability restatement, debit balance written off of ₹71.26 lacs, and credit balance write back of ₹9.60 lacs

Dates of Action

  • Board meeting held: 30th May, 2026
  • Meeting duration: 5:30 p.m. to 8:10 p.m.
  • Financial period covered: Quarter and year ended 31st March, 2026

Parties Involved

  • Statutory Auditors: J Madan & Associates (FRN: 025913N)
  • Subsidiaries included in consolidation: OK Play Auto Limited, RIRA E-Vehicles Private Limited
  • Associate included: MRH Technologies Private Limited
  • Signatories: Rajan Handa (Managing Director), CA Naveen Kumar (Partner, J Madan & Associates)

Financial Impact

  • Standalone financials show improved profitability with net profit of ₹469.25 lacs in FY26 vs ₹34.90 lacs in FY25
  • Consolidated operations generated profit attributable to owners of ₹292.29 lacs
  • Exceptional items impacted both quarterly and annual results with foreign exchange losses and write-offs

Capital Structure Impact

  • Paid-up equity share capital increased to ₹3,629.31 lacs from ₹3,579.31 lacs in previous year
  • Face value of shares: ₹1 per share (previous year ₹10 per share)

Cash Flow Implications - Standalone (FY26)

  • Net cash from operating activities: ₹4,593.93 lacs
  • Net cash used in investing activities: ₹932.15 lacs
  • Net cash used in financing activities: ₹3,320.75 lacs
  • Net increase in cash and equivalents: ₹341.03 lacs
  • Closing cash balance: ₹446.35 lacs

Cash Flow Implications - Consolidated (FY26)

  • Net cash from operating activities: ₹3,136.24 lacs
  • Net cash used in investing activities: ₹1,483.86 lacs
  • Net cash used in financing activities: ₹1,219.65 lacs
  • Net increase in cash and equivalents: ₹432.73 lacs
  • Closing cash balance: ₹543.90 lacs

Audit Opinion

  • Unmodified opinion issued by J Madan & Associates on both standalone and consolidated financial results
  • Audit conducted in accordance with Standards on Auditing
  • Financial results give true and fair view in conformity with Indian Accounting Standards

Additional Notes

  • The company operates as one reportable segment
  • Figures for quarter represent balancing figures between audited full year and published nine-month figures
  • Previous period figures have been regrouped/rearranged where necessary
  • Audit Committee reviewed and Board of Directors approved the results