Nature of the Event

Regulatory filing of the Annual Report for FY 2025-26, including notice of the 57th Annual General Meeting (AGM), audited financial statements, and reports from directors and auditors.

Key Quantitative Figures

  • Turnover (Revenue from Operations): ₹102.32 crores (FY26) vs. ₹79.66 crores (FY25)
  • Total Income: ₹106.27 crores (FY26) vs. ₹83.41 crores (FY25)
  • Profit Before Tax (PBT): ₹16.38 crores (FY26) vs. ₹16.25 crores (FY25)
  • Profit After Tax (PAT): ₹12.82 crores (FY26) vs. ₹13.24 crores (FY25)
  • Earnings Per Share (EPS): ₹10.75 (FY26) vs. ₹11.10 (FY25)
  • Dividend Recommended: ₹3 per equity share (30% of face value), totaling ₹3.58 crores
  • Total Assets: ₹117.85 crores (Mar-26) vs. ₹106.23 crores (Mar-25)
  • Net Worth: ₹97.15 crores (Mar-26) vs. ₹88.02 crores (Mar-25)

Dates of Action

  • AGM Date: September 18, 2026, at 2:15 PM IST via Video Conferencing/Audio-Visual Means
  • Record Date for Dividend: September 11, 2026
  • Dividend Payment Window: Between September 18, 2026, and October 17, 2026
  • E-voting Period: September 14, 2026 (9:00 AM) to September 17, 2026 (5:00 PM)

Parties Involved

  • Statutory Auditors: M/s. S.Venkatram & Co., LLP, Chartered Accountants
  • Secretarial Auditor: M/s. M. Francis & Associates, Practising Company Secretaries
  • Registrars & Transfer Agents: M/s. Cameo Corporate Services Ltd.
  • Bankers: Central Bank of India, Egmore Branch
  • Key Managerial Personnel: Mrs. A. Nina Reddy (Managing Director), Mr. R. Siddharth (Company Secretary), Mr. CH. Mahesh Kumar (CFO)

Purpose/Rationale

The Annual Report is a statutory requirement under Regulation 34(1) of SEBI LODR Regulations, 2015. It provides shareholders with comprehensive details on the company's financial performance, corporate governance, and resolutions to be voted on at the AGM.

Financial & Operational Impact

  • Segment-wise Revenue (FY26): Food & Beverages (₹54.14 crores), Rooms (₹38.86 crores), Gym (₹4.65 crores), Spa (₹1.75 crores), Banquets (₹1.50 crores), Other Services (₹1.42 crores).
  • Occupancy Rate: 84% in FY26 vs. 80.5% in FY25.
  • Employee Strength: 646 employees as of March 31, 2026.
  • CSR Expenditure: ₹28.00 lakhs spent in FY26 on various social initiatives.

Capital Structure Impact

  • No change in equity share capital; remains at ₹11.93 crores (11,928,000 equity shares of ₹10 each).
  • Dividend payout of ₹3.58 crores will reduce retained earnings.

Cash Flow Implications

  • Dividend payout of ₹3.58 crores will result in cash outflow.
  • Net cash from operating activities was ₹14.31 crores in FY26.

Forward-Looking Guidance

Management Discussion & Analysis highlights a positive outlook for the Indian hospitality industry in 2026, driven by robust domestic tourism, MICE events, and expansion into Tier 2/3 cities. The company expects continued growth but notes risks like rising operating costs and skilled workforce shortages.

Material Changes

  • Appointment of Mr. S. Karthikei Balan as an Independent Director (effective August 8, 2026).
  • Cessation of Mrs. Pujitha Reddy Kamineni as Independent Director (effective August 8, 2026).
  • Proposal to fix remuneration for Mrs. A. Nivruti, Executive Director, at ₹75 lakhs per annum for the period from October 1, 2026, to August 4, 2027.