Board Meeting Details

The Board of Directors meeting was held on May 28, 2026, commencing at 04:00 PM and concluding at 05:00 PM. The board approved the audited standalone financial results for the quarter and year ended March 31, 2026.

Financial Results Summary (Standalone)

Quarterly Performance (Q4 FY26 vs Q4 FY25)

  • Revenue from Operations: ₹386.90 lakh (Q4 FY26) vs ₹464.94 lakh (Q4 FY25)
  • Total Income: ₹377.86 lakh (Q4 FY26) vs ₹495.43 lakh (Q4 FY25)
  • Profit/(Loss) before tax: (₹26.25) lakh loss (Q4 FY26) vs ₹101.37 lakh profit (Q4 FY25)
  • Net Profit/(Loss): (₹40.79) lakh loss (Q4 FY26) vs ₹51.95 lakh profit (Q4 FY25)
  • Earnings Per Share (Basic & Diluted): (₹0.01) (Q4 FY26) vs ₹0.01 (Q4 FY25)

Annual Performance (FY26 vs FY25)

  • Revenue from Operations: ₹1,826.08 lakh (FY26) vs ₹1,388.04 lakh (FY25)
  • Total Income: ₹1,850.40 lakh (FY26) vs ₹2,152.96 lakh (FY25)
  • Profit before tax: ₹879.59 lakh (FY26) vs ₹1,842.92 lakh (FY25)
  • Net Profit: ₹615.21 lakh (FY26) vs ₹1,434.80 lakh (FY25)
  • Earnings Per Share (Basic & Diluted): ₹0.08 (FY26) vs ₹0.20 (FY25)

Key Financial Metrics

  • Net Worth: ₹18,569.72 lakh (Mar 31, 2026) vs ₹16,902.86 lakh (Mar 31, 2025)
  • Net Profit Margin: 10.49% (FY26) vs 25.66% (FY25)
  • Book Value: ₹2.61 (Mar 31, 2026) vs ₹2.37 (Mar 31, 2025)
  • Total Assets: ₹18,992.19 lakh (Mar 31, 2026) vs ₹22,027.18 lakh (Mar 31, 2025)
  • Total Equity: ₹18,569.72 lakh (Mar 31, 2026) vs ₹16,902.86 lakh (Mar 31, 2025)

Balance Sheet Highlights (As on March 31, 2026)

  • Financial Assets: ₹18,497.30 lakh (including Loans: ₹16,107.46 lakh, Investments: ₹1,869.90 lakh)
  • Cash and Cash Equivalents: ₹1.04 lakh
  • Bank Balance: ₹295.98 lakh
  • Non-financial Assets: ₹494.89 lakh
  • Financial Liabilities: ₹15.51 lakh
  • Non-financial Liabilities: ₹406.96 lakh

Cash Flow Statement (FY26)

  • Net Cash from Operating Activities: (₹673.84) lakh outflow
  • Net Cash from Investing Activities: ₹356.78 lakh inflow
  • Net Cash from Financing Activities: (₹4,104.88) lakh outflow
  • Net decrease in Cash: (₹4,421.93) lakh

Warrant Allotment and Fund Utilization

  • The company allotted 9,00,00,000 fully convertible warrants at ₹2.62 per share to non-promoter allottees on February 17, 2026, for aggregate amount of ₹23,58,00,000.
  • Received 25% of total amount (₹589.50 lakh) during quarter ended March 31, 2026.
  • Funds utilized for augmenting capital base and general corporate purposes for NBFC activities.
  • No deviation or variation in utilization of funds raised.
  • Original allocation: ₹550.00 lakh for capital augmentation, ₹239.50 lakh for general corporate purposes.
  • Actual utilization: ₹550.00 lakh for capital augmentation, ₹31.60 lakh for general corporate purposes.