Financial Results Overview
The company reported the following financial performance (all amounts in ₹ lakh except per share data):
Quarter Ended March 31, 2026 (Audited):
- Revenue from Operations: ₹12.48
- Other Income: ₹25.18
- Total Income: ₹37.66
- Total Expenses: ₹18.34
- Profit before tax: ₹19.32
- Tax Expense: ₹4.61 (Current Tax: ₹8.24, Deferred Tax: -₹3.63)
- Profit for the period: ₹14.71
- Other Comprehensive Income: -₹699.21
- Total Comprehensive Income: -₹684.50
- Earnings per share (Basic & Diluted): ₹1.22
Year Ended March 31, 2026 (Audited):
- Revenue from Operations: ₹49.93 (compared to ₹43.41 in FY2025)
- Other Income: ₹127.40 (compared to ₹163.05 in FY2025)
- Total Income: ₹177.33 (compared to ₹206.46 in FY2025)
- Total Expenses: ₹71.06 (compared to ₹63.39 in FY2025)
- Profit before tax: ₹106.27 (compared to ₹143.07 in FY2025)
- Tax Expense: ₹25.85 (Current Tax: ₹26.77, Deferred Tax: -₹0.92)
- Profit for the year: ₹80.42 (compared to ₹107.06 in FY2025)
- Other Comprehensive Income: ₹109.16 (compared to -₹794.69 in FY2025)
- Total Comprehensive Income: ₹189.58 (compared to -₹687.63 in FY2025)
- Earnings per share (Basic & Diluted): ₹6.69 (compared to ₹8.91 in FY2025)
Balance Sheet Position as at March 31, 2026
Assets (₹ lakh):
- Non-Current Assets: ₹4,395.08 (Property, plant and equipment: ₹260.59; Investments: ₹4,043.51; Other financial assets: ₹0.60; Non-current tax assets: ₹43.27; Other non-current assets: ₹47.11)
- Current Assets: ₹1,130.60 (Investments: ₹1,107.69; Cash and cash equivalents: ₹2.01; Other financial assets: ₹20.90)
- Total Assets: ₹5,525.68 (compared to ₹5,316.47 in FY2025)
Equity and Liabilities (₹ lakh):
- Equity: ₹5,175.68 (Share capital: ₹120.20; Other equity: ₹5,055.48)
- Non-Current Liabilities: ₹337.11 (Deferred tax liabilities)
- Current Liabilities: ₹12.89 (Trade payables: ₹4.50; Other financial liabilities: ₹0; Other current liabilities: ₹1.60; Provisions: ₹6.79)
Cash Flow Statement for Year Ended March 31, 2026
- Cash flow from operating activities: -₹26.91
- Cash flow from investing activities: ₹36.79
- Cash flow from financing activities: ₹0
- Net decrease in cash and cash equivalents: -₹0.97
- Opening cash balance: ₹2.98
- Closing cash balance: ₹2.01
Related Party Transactions
The company disclosed transactions with related parties including:
- Executive Directors: Vishal Chaturvedi (remuneration payable: ₹1.32 lakh)
- Company Secretary: Ajay Kumar (remuneration payable: ₹0.22 lakh)
- CFO: Sunil Sharma (remuneration payable: ₹2.11 lakh)
- Total remuneration payable to key management personnel: ₹3.66 lakh
All related party transactions were conducted in the ordinary course of business on an arm's length basis.
Audit and Compliance Matters
- The financial results were reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on May 28, 2026
- The Statutory Auditor, SVP & Associates Chartered Accountants (Firm Registration No. 003838N), issued an audit report with unmodified opinion
- The company operates in a single business segment
- No deviations or variations in proceeds of public issue, rights issue, preferential issue, etc.
- No outstanding defaults on loans/debt securities
- Extract of results will be published in newspapers in accordance with Regulation 47 of SEBI LODR Regulations, 2015
Board Meeting Details
The Board meeting commenced at 2:30 pm and concluded at 3:15 pm on May 28, 2026.