AGM Details

  • Meeting Date: Wednesday, 23rd September 2026 at 11:00 AM IST
  • Mode: Video Conferencing/Other Audio Visual Means (VC/OAVM)
  • 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)

Business Items to be Transacted

Ordinary Business:

1. Adoption of Audited Standalone Financial Statements for FY ended 31st March 2026

2. Re-appointment of Mr. Shreyash Vinodkumar Chaturvedi (DIN: 06393031) as Director retiring by rotation

Special Business:

3. Increase in Authorized Share Capital: From ₹14,00,00,000 to ₹40,00,00,000 by creating additional 2,60,00,000 equity shares of ₹10 each

4. Borrowing Limits Approval: Seeking member approval for borrowing up to ₹20,00,00,000 (Twenty Crore)

5. Creation of Charges: Approval for creating mortgages/charges on company assets to secure borrowings

Financial Performance (FY 2025-26)

  • Income from Operations: ₹129.82 lakhs (Previous year: ₹96.17 lakhs)
  • Other Expenses: ₹128.98 lakhs (Previous year: ₹26.80 lakhs)
  • Profit Before Tax: ₹0.84 lakhs (Previous year: ₹69.37 lakhs)
  • Current Tax Expense: ₹1.58 lakhs (Previous year: ₹17.46 lakhs)
  • Current Tax Relating to Prior Years: ₹6.15 lakhs
  • Deferred Tax Liability: ₹0.04 lakhs (Previous year: ₹0.03 lakhs)
  • Profit After Tax: ₹5.37 lakhs (Previous year: ₹51.88 lakhs)
  • EPS: ₹0.17 per share (Previous year: ₹1.69 per share)

Capital Structure

  • Authorized Share Capital: ₹14,00,00,000 (1,00,00,000 equity shares of ₹10 each + 40,00,000 preference shares of ₹10 each)
  • Paid-up Equity Share Capital: ₹3,07,21,000 (30,72,100 equity shares of ₹10 each)
  • Proposed New Authorized Capital: ₹40,00,00,000 (3,60,00,000 equity shares + 40,00,000 preference shares)

Key Financial Positions (as at 31st March 2026)

  • Cash and Cash Equivalents: ₹37.97 lakhs (Previous year: ₹227.23 lakhs)
  • Loans and Advances: ₹151.00 lakhs (Previous year: ₹71.12 lakhs)
  • Investments: ₹18.73 lakhs (Previous year: ₹18.73 lakhs)
  • Borrowings: ₹16.94 lakhs (Previous year: ₹66.94 lakhs)
  • Total Assets: ₹262.31 lakhs (Previous year: ₹318.58 lakhs)

Board and Management Details

Directors as on 01.08.2026:

  • Executive Director: Mr. Shreyash Vinodkumar Chaturvedi (Managing Director)
  • Non-Executive Independent Directors: Mr. Sudeb Sarbadhikary, Mr. Gurvinder Singh, Mrs. Barkha Chhabra

Key Managerial Personnel:

  • CFO: Mr. Shreyash Vinodkumar Chaturvedi
  • Company Secretary & Compliance Officer: Mr. Vineet Kharkwal

Regulatory Appointments

  • Statutory Auditors: M/s. Rajesh Raj Gupta & Associates LLP
  • Internal Auditor: Nitin Bhatia and Associates, Chartered Accountants
  • Secretarial Auditor: Ms. Palak Desai, Practising Company Secretary
  • RTA: M/s. Bigshare Services Pvt. Ltd.

Audit Qualifications and Observations

Statutory Auditor's Qualification:

  • Unable to verify investments of ₹18.73 lakhs in shares and securities as management did not provide demat statements and related documents

Secretarial Auditor's Observation:

  • Delay in filing DNBS-10 returns with RBI due to technical issues (resolved on 27 May 2026 by submitting pending returns for FY 2021-22 to FY 2025-26)

Corporate Governance

  • Corporate governance provisions under Regulation 15 of SEBI LODR not applicable as paid-up capital (₹3.07 crore) and net worth (₹2.26 crore) below threshold limits
  • Certificate of non-applicability of corporate governance requirements obtained from secretarial auditor

Other Significant Disclosures

  • No dividend recommended for FY 2025-26
  • No fixed deposits accepted from public
  • No material changes in financial position between year-end and report date
  • Company was suspended by BSE for non-compliance but revoked effective 12th November 2025
  • No fraud reported by auditors during FY 2025-26
  • No sexual harassment complaints received during the year

Voting Arrangements

  • E-voting facility provided through Bigshare Services Pvt. Ltd.
  • Scrutinizer: Ms. Palak Desai, Practising Company Secretary
  • Results to be announced on or before 25th September 2026

Forward Looking Statement

The company emphasized commitment to transparency, accountability, long-term value creation, and focus on strengthening stakeholder trust while exploring growth opportunities in the NBFC sector.