Key Financial Figures - Standalone (₹ in Lakhs)

Income Statement - Year Ended 31 March 2026 (Audited)

  • Revenue from operations: ₹4,512.90 (Previous year: ₹4,179.14)
  • Other Income: ₹165.61 (Previous year: ₹98.39)
  • Total Income: ₹4,678.51 (Previous year: ₹4,277.53)
  • Employee benefit expense: ₹1,955.45 (Previous year: ₹1,669.48)
  • Finance costs: ₹201.32 (Previous year: ₹110.07)
  • Depreciation and amortization: ₹125.43 (Previous year: ₹80.88)
  • Other Expenditure: Not quantified in disclosure
  • Total Expenses: ₹3,647.16 (Previous year: ₹3,635.10)
  • Current tax: ₹233.00 (Previous year: ₹115.00)
  • Prior Period Tax Expense: ₹20.94 (Previous year: ₹6.84)
  • Deferred Tax: ₹(24.75) (Previous year: ₹22.37)
  • Total Profit for the year: ₹802.16 (Previous year: ₹498.22)

Balance Sheet - As at 31 March 2026 (Audited)

  • Paid-up equity share capital: ₹705.00 (Previous year: ₹545.00)
  • Reserves excluding revaluation reserve: ₹4,034.62 (Previous year: ₹1,356.33)
  • Shareholders' Funds: ₹4,739.62 (Previous year: ₹1,901.33)
  • Current Liabilities: ₹1,279.47 (Previous year: ₹1,326.83)
  • Total Equity and Liabilities: ₹6,465.27 (Previous year: ₹3,508.81)
  • Property, Plant and Equipment: ₹438.96
  • Intangible Assets: ₹549.84 (Previous year: ₹253.92)
  • Capital Work-in-Progress: ₹222.51 (Previous year: ₹92.20)
  • Non-Current Investments: ₹1,029.25
  • Trade Receivables: ₹1,269.55 (Previous year: ₹1,018.95)
  • Cash and Bank Balance: ₹842.56 (Previous year: ₹24.84)
  • Short-Term Loans and Advances: ₹1,712.38 (Previous year: ₹1,861.23)

Cash Flow Statement - Year Ended 31 March 2026

  • Net Cash from/(used in) Operating Activities: ₹(150.07) (Previous year: ₹(940.57))
  • Net Cash from/(used in) Investing Activities: ₹(1,370.85) (Previous year: ₹(377.09))
  • Net Cash from/(used in) Financing Activities: ₹1,857.52 (Previous year: ₹1,336.12)
  • Net increase in Cash and Cash Equivalents: ₹336.60 (Previous year: ₹18.46)
  • Cash and Cash Equivalents at end of year: ₹361.12 (Previous year: ₹24.52)

Key Financial Figures - Consolidated (₹ in Lakhs)

Income Statement - Year Ended 31 March 2026

  • Revenue from operations: ₹5,523.17
  • Other Income: ₹167.30
  • Total Income: ₹5,690.47
  • Employee benefit expense: ₹2,492.64
  • Finance costs: ₹201.32
  • Depreciation and amortization: ₹158.11
  • Other Expenditure: ₹1,504.19
  • Total Expenses: ₹4,356.26
  • Current tax: ₹198.71
  • Deferred tax: ₹45.43
  • Tax of earlier years: ₹(24.75)
  • Total tax expenses: ₹219.39
  • Total Profit/Loss for the year: ₹1,041.42
  • Minority Interest: ₹(95.70)
  • Total Profit/Loss after Minority Interest: ₹945.72

Balance Sheet - As at 31 March 2026

  • Paid-up equity share capital: ₹705.00
  • Reserves excluding revaluation reserve: ₹4,282.44
  • Total Equity and Liabilities: ₹7,762.99
  • Non-Current Assets: ₹1,798.33
  • Current Assets: ₹5,964.66

Additional Information

IPO Proceeds Utilization (as on 31 March 2026)

  • Net proceeds from IPO: ₹2,208 lakhs
  • Tailored Software Development and Support: Allocated ₹443.15 lakhs, Utilized ₹392.29 lakhs, Unutilized ₹0.40 lakhs
  • IT Equipment and Hardware Purchase: Allocated ₹392.69 lakhs, Utilized ₹376.25 lakhs, Unutilized ₹0.40 lakhs
  • Repayment of Outstanding Borrowings: Allocated ₹376.65 lakhs, Utilized ₹376.25 lakhs, Unutilized ₹0.40 lakhs
  • Working Capital Requirements: Allocated ₹450.00 lakhs, Utilized ₹149.71 lakhs, Unutilized ₹300.29 lakhs
  • General Corporate Purposes: Allocated ₹329.00 lakhs, Utilized ₹327.24 lakhs, Unutilized ₹1.76 lakhs
  • Issue Related Expenses: Allocated ₹216.51 lakhs, Utilized ₹216.51 lakhs, Unutilized ₹0
  • Total Unutilized Amount: ₹320.05 lakhs

Business Segments

  • The company has only one business segment: providing information technology enabled services
  • Geographical segments: India and United States of America
  • FY26 Revenue: India ₹415.36 lakhs, USA ₹2,665.26 lakhs (Total ₹3,080.62 lakhs)
  • The majority of operational and administrative expenses are incurred in India for supporting overseas business activities

Corporate Actions

  • Board recommended dividend of ₹1 per fully paid-up equity share of ₹10 each for FY26, subject to approval at ensuing AGM

Subsidiary Information

Consolidated results include:

  • Prodocs Solutions Inc (Wholly Owned Subsidiary, incorporated in USA, 100% holding)
  • Edata Solutions Inc (Step Down Subsidiary, incorporated in USA, 60% holding)
  • Acquisition date: 30.04.2025

Auditor Qualifications

Auditor's report includes emphasis of matter regarding:

  • Certain debit/credit balances subject to independent confirmation and reconciliation
  • Determination of transactions with MSME vendors based on certificates received
  • Completeness of MSME disclosures and interest liability under MSMED Act not fully ascertained
  • Previous period figures regrouped/reclassified for comparability

Availability of Results

Results available on Bombay Stock Exchange website (www.bseindia.com) and company website (www.prodocssolution.com)