Board Approval and Audit Details

The Board of Directors of P.M. Telelinnks Limited approved the financial results at a meeting held on Saturday, 30th May, 2026, at 04.30 PM at the company's registered office in Secunderabad. The statutory auditors, M/s. Gupta Raj & Co. (Firm Registration No. 001687N), issued an audit report with an unmodified opinion on the annual audited financial results. A declaration confirming this was signed by Managing Director Ravi Surana Pukhraj (DIN: 01777676) in compliance with Regulation 33(3)(d). The Managing Director also certified that the results contain no false or misleading statements per Regulation 33(2)(a).

Key Financial Figures (Standalone)

All figures are in ₹ Lakhs.

Profit & Loss Statement for the Year Ended March 31, 2026:

  • Total Income: ₹4.40 (Previous Year: ₹114.76)
  • Total Expenses: ₹387.41 (Previous Year: ₹117.09)
  • Loss Before Tax: ₹(387.41) (Previous Year: Profit of ₹2.33)
  • Tax Expense:
  • Current Tax: ₹1.61
  • Deferred Tax: ₹0.78
  • Net Loss for the Year: ₹(388.19) (Previous Year: Net Loss of ₹2.23)
  • Earnings Per Share (EPS):
  • Basic: ₹(3.85) (Previous Year: ₹(0.02))
  • Diluted: ₹(3.85) (Previous Year: ₹(0.02))

Profit & Loss Statement for the Quarter Ended March 31, 2026:

  • Net Loss for the Quarter: ₹(383.41)
  • Earnings Per Share (EPS):
  • Basic: ₹(3.81)
  • Diluted: ₹(3.81)

Balance Sheet as on March 31, 2026:

  • Total Assets: ₹478.10 (Previous Year: ₹1,074.35)
  • Non-Current Assets: ₹22.63 (Previous Year: ₹23.41)
  • Property, Plant and Equipment: ₹10.56
  • Deferred Tax Assets (Net): ₹12.07
  • Current Assets: ₹455.47 (Previous Year: ₹1,050.84)
  • Trade Receivables: ₹0.00 (Previous Year: ₹230.88)
  • Cash and Cash Equivalents: ₹2.38 (Previous Year: ₹2.35)
  • Other Current Assets: ₹453.09
  • Equity: ₹475.00 (Previous Year: ₹863.19)
  • Equity Share Capital: ₹1,007.50 (Unchanged)
  • Other Equity: ₹(532.50) (Previous Year: ₹(144.31))
  • Current Liabilities: ₹3.09 (Previous Year: ₹211.06)
  • Trade Payables: ₹0.00 (Previous Year: ₹208.32)
  • Other Financial Liabilities: ₹3.09 (Previous Year: ₹2.73)

Cash Flow Statement for the Year Ended March 31, 2026:

  • Net Cash Generated by Operating Activities: ₹0.04 (Previous Year: ₹0.50)
  • Net Cash Flow from Investing Activities: ₹0.00 (Previous Year: ₹0.00)
  • Net Cash Used in Financing Activities: ₹0.00 (Previous Year: ₹0.00)
  • Cash and Cash Equivalents at End of Period: ₹2.38 (Previous Year: ₹2.35)

Significant Notes to Financials

  • Write-off: The management wrote off balances from Other Equity amounting to ₹374.24 lakhs due to uncertainty in the realization of related receivables. This was a primary driver of the annual loss.
  • Quarterly Figures: The results for the quarter ended March 31, 2026, are balancing figures between the audited full-year results and the previously published unaudited year-to-date figures up to the third quarter ended December 31, 2025.
  • Operating Segments: The company has not carried on more than one activity, so Ind AS 108 - Operating Segment is not applicable.

Financial Impact

The disclosure quantifies a material net loss of ₹388.19 lakhs for FY26, primarily caused by a significant one-time write-off. This has substantially reduced the company's Other Equity, turning it negative. The company's cash position remains minimal.

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