Financial Results Summary

Quarterly Performance (Q4 FY26)

  • Total Income: ₹6.14 lakh
  • Revenue from Operations: ₹6.00 lakh
  • Other Income: ₹0.14 lakh
  • Total Expenses: ₹5.48 lakh
  • Operating Expenses: ₹1.20 lakh
  • Employee Benefit Expenses: ₹2.48 lakh
  • Finance Costs/Interest Cost: ₹0.45 lakh
  • Professional Charges: ₹1.06 lakh
  • Other Expenses: ₹0.29 lakh
  • Profit Before Tax: ₹0.66 lakh
  • Net Profit for the Period: ₹0.66 lakh
  • Earnings Per Share (Basic & Diluted): ₹0.00

Annual Performance (FY26)

  • Total Income: ₹23.14 lakh
  • Revenue from Operations: ₹23.00 lakh
  • Other Income: ₹0.14 lakh
  • Total Expenses: ₹22.97 lakh
  • Operating Expenses: ₹3.00 lakh
  • Employee Benefit Expenses: ₹9.93 lakh
  • Finance Costs/Interest Cost: ₹0.45 lakh
  • Listing Fee/Payments to Stock Exchanges: ₹3.25 lakh
  • NSDL Charges: ₹0.45 lakh
  • Professional Charges: ₹2.69 lakh
  • Postage, Telegram & Courier: ₹1.30 lakh
  • Printing & Stationary: ₹0.66 lakh
  • Other Expenses: ₹1.24 lakh
  • Profit Before Tax: ₹0.17 lakh
  • Net Profit for the Year: ₹0.17 lakh
  • Earnings Per Share (Basic & Diluted): ₹0.00

Comparative Figures (FY25)

  • Total Income: ₹85.13 lakh
  • Net Profit for the Year: ₹63.70 lakh
  • Earnings Per Share (Basic & Diluted): ₹0.39

Capital Structure

  • Paid-up Equity Share Capital (Face value ₹10 each): ₹1,618.93 lakh (consistent across all periods)
  • Reserves (excluding revaluation reserves): ₹(1,715.49) lakh as of March 31, 2026

Cash Flow Statement (FY26)

  • Net Cash from Operating Activities: (₹0.62) lakh
  • Net Profit Before Tax: ₹0.17 lakh
  • Depreciation: ₹0.17 lakh
  • Decrease in short term loans & advances: (₹3.64) lakh
  • Increase in other current liability & statutory: ₹2.85 lakh
  • Cash and Cash Equivalents at Beginning: ₹1.39 lakh
  • Cash and Cash Equivalents at Closing: ₹0.77 lakh

Audit and Compliance Details

  • Auditor: Saluja & Associates, Chartered Accountants (FRN: 000148N)
  • Audit Opinion: Unmodified opinion issued on the annual financial results
  • Board Meeting: Held on May 26, 2026 from 3:00 PM to 5:50 PM
  • Audit Committee: Reviewed and approved the financial results
  • Regulatory Reference: Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Additional Notes

1. Financial results prepared in accordance with Ind AS prescribed under Section 133 of Companies Act, 2013

2. No provision for Income Tax made as there is no liability to pay Income Tax under Income Tax Act, 1961

3. Company engaged in office operation contracts business - no segment reporting required

4. Previous period figures regrouped/rearranged for comparability

5. Q4 figures are balancing figures between audited full year and published unaudited YTD figures up to Q3

6. Declaration provided that statement of deviation or variation under Regulation 32 of SEBI (LODR) Regulations, 2015 is not applicable