Key Financial Figures (Amounts in ₹ Lakhs)

Financial Performance Comparison:

| Particulars | FY 2025-26 | FY 2024-25 | Change |

| Total Revenue | 1479.95 | 344.84 | +329% |

| Total Expenses | 38.91 | 142.49 | -73% |

| Profit Before Tax | 1441.04 | 202.35 | +612% |

| Tax Expense | 286.56 | 68.54 | +318% |

| Profit After Tax | 1154.48 | 133.80 | +763% |

Breakdown of Tax Expense:

  • Current Tax: ₹278.98 lakhs (FY25: ₹62.24 lakhs)
  • Deferred Tax: ₹26.29 lakhs (FY25: ₹6.26 lakhs)
  • Income Tax of Earlier Years: (₹18.71) lakhs (FY25: ₹0.04 lakhs)

Other Comprehensive Income:

  • Net gain of ₹57.67 lakhs (FY25: net loss of ₹161.41 lakhs)

Total Comprehensive Income:

  • ₹1212.15 lakhs (FY25: ₹(27.61) lakhs)

Earnings Per Share:

  • Basic & Diluted: ₹115.45 (FY25: ₹13.38)
  • Face Value per Share: ₹10.00

Balance Sheet Position as at 31st March 2026

Assets:

  • Non-current assets: ₹752.63 lakhs (FY25: ₹717.78 lakhs)
  • Investments: ₹745.64 lakhs (FY25: ₹711.01 lakhs)
  • Non-current tax assets: ₹6.99 lakhs (FY25: ₹6.77 lakhs)
  • Current assets: ₹2638.25 lakhs (FY25: ₹2040.95 lakhs)
  • Investments: ₹2621.29 lakhs (FY25: ₹2011.10 lakhs)
  • Cash and cash equivalents: ₹0.21 lakhs (FY25: ₹0.04 lakhs)
  • Other financial assets: ₹16.05 lakhs (FY25: ₹3.65 lakhs)
  • Other current assets: ₹0.70 lakhs (FY25: ₹4.20 lakhs)

Equity and Liabilities:

  • Equity: ₹3261.62 lakhs (FY25: ₹2049.47 lakhs)
  • Share capital: ₹100.00 lakhs (unchanged)
  • Other equity: ₹3161.62 lakhs (FY25: ₹1949.47 lakhs)
  • Non-current liabilities: ₹122.13 lakhs (Deferred tax liabilities)
  • Current liabilities: ₹7.13 lakhs (FY25: ₹590.36 lakhs)
  • Trade payables: ₹3.62 lakhs
  • Other current liabilities: ₹0.06 lakhs
  • Provisions: ₹3.45 lakhs

Business Operations Review

  • Primary activities: Investment in shares/securities and renting of immovable properties
  • Revenue sources: Profit on sale of property, plant and equipment (₹1294.79 lakhs), fair value changes on financial assets (₹155.17 lakhs), dividend income (₹2.95 lakhs), profit on sale of investments (₹16.02 lakhs)
  • No dividend declared for current financial year to conserve resources
  • No change in paid-up capital: 10,00,000 equity shares of ₹10 each

Key Dates and Corporate Actions

Annual General Meeting:

  • Date: Wednesday, 23rd September 2026
  • Time: 2:30 PM
  • Venue: Registered Office at 102, Floor - 10, Plot - 220, Maker Chamber VI, Jamnalal Bajaj Marg, Nariman Point, Mumbai, 400021

AGM Agenda:

1. To receive, consider and adopt audited financial statements for FY 2025-26 with reports of Board of Directors and Auditors

2. To reappoint Mrs. Deepa Bhavsar (DIN: 07167937) as Director who retires by rotation

Share Transfer Book Closure:

  • From Thursday, 17th September 2026 to Wednesday, 23rd September 2026 (both days inclusive)

E-Voting Schedule:

  • Cut-off date: Wednesday, 16th September 2026
  • Remote e-voting period: Sunday, 20th September 2026 (9:00 AM) to Tuesday, 22nd September 2026 (5:00 PM)
  • Scrutinizer: M/s. Pusalkar & Co., Company Secretaries

Board of Directors Composition

| Name | Category | Designation | Date of Appointment |

| Mr. Deepak Ramchandra Pawar | Executive and Non-Independent | Whole Time Director | 11th June 2024 |

| Ms. Deepa Rupesh Bhavsar | Non-Executive and Non-Independent | Director | 28th May 2015 |

| Ms. Anushka J. Jain | Non-Executive and Independent | Independent Director | 28th March 2022 |

| Mr. Ajay Kailashchand Jain | Non-Executive and Independent | Independent Director | 19th October 2023 |

Key Managerial Personnel

  • Company Secretary and Compliance Officer: Ms. Sonia Omprakash Chhajer
  • Chief Financial Officer: Mr. Akash Sukhdev Swami

Committee Structure

  • Audit Committee
  • Nomination & Remuneration Committee
  • Stakeholder Relationship Committee

Auditor Appointments

  • Statutory Auditors: M/s. SVP & Associates, Chartered Accountants (appointed for 5 years from 35th AGM to 40th AGM)
  • Secretarial Auditor: M/s. Pusalkar & Co., Company Secretaries
  • Internal Auditors: M/s. N T B and Co., Chartered Accountants

Auditor Reports Highlights

Statutory Audit (SVP & Associates):

  • Unqualified opinion on financial statements
  • No key audit matters identified
  • No fraud reported under Section 143(12) of Companies Act, 2013
  • Internal financial controls found adequate and operating effectively

Secretarial Audit (Pusalkar & Co.):

  • Qualified opinion with following observations:

1. Company has not completed annual filings in Form AOC-4 XBRL and Form MGT-7 for FY 2025-26

2. Certain forms and returns filed beyond prescribed timelines

3. Internal Auditor not appointed for FY 2025-26 as required under Section 138 of Companies Act, 2013

Shareholding Pattern

  • Promoter holding: 13.84% (1,38,430 shares)
  • Public holding: 86.16%
  • Major shareholder (5%+): Kamakshi Trading Co Pvt Ltd (5% holding)

Other Significant Disclosures

  • Employee strength: 3 permanent employees
  • Median remuneration: ₹3.66 lakhs
  • Key managerial personnel remuneration:
  • Mr. Akash Sukhdev Swami (CFO): ₹10.20 lakhs
  • Ms. Sonia Omprakash Chhajer (CS): ₹2.64 lakhs
  • Mr. Deepak Ramchandra Pawar (WTD): ₹7.15 lakhs
  • No transactions with struck off companies
  • No funds advanced to or received from any intermediaries/ultimate beneficiaries
  • No crypto currency or virtual currency transactions

Capital Structure Impact

  • No change in share capital during the year
  • No buyback, bonus issues, or sweat equity shares issued
  • No employee stock option schemes

Cash Flow Implications

  • Operating activities: Net cash used ₹295.17 lakhs
  • Investing activities: Net cash inflow ₹295.34 lakhs
  • Financing activities: No cash flow
  • Net increase in cash and cash equivalents: ₹0.17 lakhs

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