Key Financial Results (₹ in Lakhs)

Quarterly Performance (Q4 FY26 vs Q4 FY25)

  • Revenue from operations: ₹612.12 lakhs (vs not available/blank in Q4 FY25)
  • Other income: ₹149.27 lakhs (vs ₹17.98 lakhs in Q4 FY25)
  • Total income: ₹761.40 lakhs (vs ₹17.98 lakhs in Q4 FY25)
  • Total expenses: ₹32.03 lakhs (vs ₹1.05 lakhs in Q4 FY25)
  • Profit before tax: ₹729.36 lakhs (vs ₹16.92 lakhs in Q4 FY25)
  • Tax expense: ₹117.95 lakhs (Current tax: ₹110.89 lakhs, Deferred tax: ₹7.06 lakhs) vs ₹10.20 lakhs (only current tax) in Q4 FY25
  • Profit for the period: ₹611.40 lakhs (vs ₹6.72 lakhs in Q4 FY25)
  • Earnings per share (Basic & Diluted): ₹7.95 (vs ₹0.09 in Q4 FY25)

Annual Performance (FY26 vs FY25)

  • Revenue from operations: ₹612.12 lakhs (vs not available/blank in FY25)
  • Other income: ₹714.99 lakhs (vs ₹82.32 lakhs in FY25)
  • Total income: ₹1,327.12 lakhs (vs ₹82.32 lakhs in FY25)
  • Total expenses: ₹284.04 lakhs (vs ₹1.98 lakhs in FY25)
  • Profit before tax: ₹1,043.07 lakhs (vs ₹80.33 lakhs in FY25)
  • Tax expense: ₹233.13 lakhs (Current tax: ₹226.06 lakhs, Deferred tax: ₹7.06 lakhs) vs ₹10.20 lakhs (only current tax) in FY25
  • Profit for the period: ₹809.94 lakhs (vs not fully comparable due to formatting)
  • Earnings per share (Basic & Diluted): ₹10.54 (vs not available)

Balance Sheet Position (as of 31 March 2026 vs 31 March 2025)

  • Total Assets: ₹1,405.68 lakhs (vs ₹370.86 lakhs)
  • Non-current assets: ₹134.04 lakhs (Investments: ₹131.87 lakhs, Property Plant & Equipment: ₹2.17 lakhs, Other non-current assets: ₹0.07 lakhs)
  • Current assets: ₹1,271.64 lakhs (Loans and advances: ₹1,000.26 lakhs, Others: ₹167.52 lakhs, Cash and cash equivalents: ₹8.96 lakhs, Current tax assets: ₹81.34 lakhs, Inventories: ₹8.00 lakhs, Other current assets: ₹5.46 lakhs)
  • Equity: ₹1,169.04 lakhs (Equity share capital: ₹230.62 lakhs, Other equity: ₹938.42 lakhs)
  • Non-current liabilities: ₹7.64 lakhs (Deferred tax liabilities: ₹7.06 lakhs, Other non-current liability: ₹0.57 lakhs)
  • Current liabilities: ₹229.00 lakhs (Provisions: ₹228.34 lakhs, Other financial liability: ₹0.30 lakhs, Other current liabilities: ₹0.35 lakhs)

Cash Flow Statement (FY26)

  • Net cash from operating activities: ₹(616.20) lakhs
  • Net cash from investing activities: ₹631.67 lakhs
  • Net cash from financing activities: ₹(7.96) lakhs
  • Net increase in cash: ₹7.50 lakhs
  • Opening cash balance: ₹1.46 lakhs
  • Closing cash balance: ₹8.96 lakhs

Additional Information

  • Paid-up equity share capital: ₹230.62 lakhs (Face value: ₹3 per share)
  • Board meeting details: Held on 28 May 2026 at registered office (Shop No.107, Plot no. 268, Honey Arjun Kauslya tower, C.A Road, Lakadganj, Nagpur - 440008) from 2:00 PM to 9:40 PM
  • Statutory auditor: M/s. Sanjay Chindaliya & Company., (Firm Registration No.: 114779W), Chartered Accountants, Nagpur issued an unmodified opinion
  • Notes to accounts:
  • The company altered its Memorandum of Association with respect to its objects via special resolution passed in AGM on 26.09.2025, with ROC approval received on 07.10.2025
  • The Board passed a resolution on 07.10.2025 for conversion of investment into stock-in-trade (except investment in Gujarat Natural Resources Ltd.), effective 01.01.2026
  • Figures for Q4 FY26 are balancing figures between audited FY26 figures and reviewed quarterly figures for previous quarters
  • Segment reporting as per Accounting Standard 17/Ind AS 108 is not applicable