Key Financial Figures (FY 2025-2026)
- Revenue from Operations: ₹13,449.83 thousand (Previous year: ₹9,199.44 thousand)
- Net Profit After Tax: ₹115.29 thousand (Previous year: ₹443.23 thousand)
- Earnings Per Share (Basic & Diluted): ₹0.02 (Previous year: ₹0.09)
- Total Income: ₹13,449.83 thousand + Other Income ₹313.50 thousand = ₹13,763.33 thousand
- Total Expenses: ₹13,393.20 thousand
- Equity Share Capital: ₹4,781.60 thousand (47,81,600 shares of ₹10 each)
- Securities Premium Reserve: ₹5,825.10 thousand
- Surplus in Profit & Loss: ₹828.00 thousand (Previous year: ₹123.00 thousand)
Director Changes During FY 2025-2026
- Mrs. Sunita Shroff resigned on 28th October 2025
- Mrs. Neha Modi appointed as Director on 07th November 2025
- Mr. Puspjeet Kumar resigned on 14th February 2026
- Mr. Jitendra Kumar Modi appointed as Director on 16th February 2026
Key Managerial Personnel (as of 31/03/2026)
- Mr. Sourav Mondal (Chief Financial Officer)
- Ms. Neha Modi (Whole-time Director)
- Ms. Anjali Gupta (Company Secretary)
Board of Directors (as of 31/03/2026)
1. Mr. Pramod Kumar Agrawal (Director)
2. Mr. Puspjeet Kumar (Director) - Resigned 14/02/2026
3. Mrs. Neha Modi (Wholetime Director)
4. Mr. Titas Bose (Director) - Appointed 23/06/2026
AGM Details
- Date: Thursday, 27th August 2026
- Time: 01:00 P.M.
- Venue: 29A, Weston Street, 3rd Floor, Room No C5, Kolkata-700012
- Business:
- Ordinary Business: Adoption of financial statements, reappointment of Mrs. Neha Modi, reappointment of statutory auditors
- Special Business: Appointment of Mr. Puspjeet Kumar as Non-Executive Director, Appointment of Mr. Titas Bose as Independent Director
Book Closure Dates
- From Friday, 21st August 2026 to Thursday, 27th August 2026 (both days inclusive)
- Record Date: Thursday, 20th August 2026
Dividend
No dividend recommended for the current year to conserve resources.
Auditors
- Statutory Auditors: M/s. Pankaj Verma & Associates (FRN 322593E) - Reappointed until 32nd AGM
- Secretarial Auditor: M/s. Hemant Sharma & Associates
- Internal Auditor: Prem Suman of P. Suman & Associates
Related Party Transactions
All related party transactions were on arm's length basis in ordinary course of business. Significant advances:
- Advance given to Yaduka Agrotech Ltd: ₹75,905.51 thousand
- Advance given to Homiton Houseware Pvt. Ltd.: ₹21,700.57 thousand
- Advance received from Yaduka Agrotech Ltd: ₹98,633.70 thousand
- Advance received from Homiton Houseware Pvt. Ltd.: ₹3,500.00 thousand
Shareholding Pattern (as on 31/03/2026)
- Total Shares: 47,81,600 equity shares of ₹10 each
- Promoter Holding: Puspjeet Kumar - 9,34,950 shares (19.55%)
- Dematerialized Holdings: 97.79% of total shares (NSDL: 53.77%, CDSL: 45.02%)
- Physical Holdings: 58,000 shares (1.21%)
Bankers
ICICI Bank
Compliance Status
Company has complied with applicable laws and regulations. No material orders passed by regulators/courts. No deposits accepted during the year.
Remote E-Voting Details
- Period: 24th August 2026 (09:00 A.M.) to 26th August 2026 (05:00 P.M.)
- Scrutinizer: M/s. Hemant Sharma & Associates
- NSDL appointed as e-voting service provider
Capital Structure Impact
No change in share capital during the financial year. No dilution or holding changes reported.
Cash Flow Implications
As per cash flow statement:
- Cash flow from Operating Activities: (₹19,065.00 thousand)
- Cash flow from Investing Activities: (₹5,770.00 thousand)
- Cash flow from Financing Activities: ₹27,089.00 thousand
- Net change in Cash & Cash Equivalent: ₹4,770.00 thousand
- Closing Cash & Cash Equivalent: ₹5,185.00 thousand
Contingent Liabilities
- Legal proceedings against Sandip Kumar Dey (Swastik agency): ₹412.00 thousand
- Legal proceedings against LPP Paper & Plate Pvt Ltd & Ors: ₹120.00 thousand
Forward-looking Statements
Management Discussion indicates focus on evaluating various business opportunities while balancing risk and return on capital. Normal business risks acknowledged with established risk mitigation systems.