Financial Results for Quarter Ended 31 March 2026 (₹ in Lakhs)

  • Revenue from operations: 1.45
  • Other Income: 1.86
  • Total Income: 3.31
  • Employee benefits expense: 2.05
  • Other expenses: 1.58
  • Total Expenses: 3.63
  • Loss before tax: (0.32)
  • Current Tax: (0.17)
  • Net Loss: (0.15)
  • Earnings per share: 0.00

Financial Results for Year Ended 31 March 2026 (₹ in Lakhs)

  • Revenue from operations: 8.49
  • Other Income: 8.79
  • Total Income: 17.28
  • Employee benefits expense: 7.55
  • Other expenses: 9.01
  • Total Expenses: 16.56
  • Profit before tax: 0.72
  • Current Tax: 0.10
  • Net Profit: 0.62
  • Earnings per share: 0.01

Comparative Financial Performance (₹ in Lakhs)

  • FY2025 Net Loss: (212.69)
  • FY2025 Earnings per share: (4.21)
  • Q4 FY2025 Net Loss: (4.68)
  • Q3 FY2026 Net Profit: 0.06

Balance Sheet as at 31 March 2026 (₹ in Lakhs)

  • Equity Share Capital: 505.00
  • Other Equity: (238.92)
  • Total Equity: 266.08
  • Trade receivables: 20.22
  • Cash and cash equivalents: 122.56
  • Other Bank Balances-Fixed Deposits: 110.00
  • Other current assets: 1.89
  • Total Current Assets: 254.67
  • Total Assets: 267.24
  • Trade payables: 0.00
  • Other financial liabilities: 0.00
  • Other current liabilities: 0.23
  • Provisions: 0.93
  • Current Tax Liabilities: 0.00
  • Total Current Liabilities: 1.16

Cash Flow Statement for Year Ended 31 March 2026 (₹ in Lakhs)

  • Profit before tax: 0.72
  • Interest Income: (8.79)
  • Operating profit before working capital changes: (8.07)
  • Changes in trade receivables, advances and other assets: 4.38
  • Changes in trade payables, other liabilities and provisions: 0.23
  • Cash generated from operations: (3.46)
  • Income tax paid: 0.00
  • Net cash from operating activities: (3.46)
  • Interest received: 8.79
  • Net cash from investing activities: 8.79
  • Net cash used in financing activities: 0.00
  • Net increase in cash and cash equivalents: 5.33
  • Opening cash and cash equivalents: 227.23
  • Closing cash and cash equivalents: 232.56

Additional Information

  • Paid up Equity Share Capital: ₹505.00 lakhs (face value of ₹10/- each)
  • The company has no outstanding dues to micro enterprises and small enterprises
  • No material discrepancies found in physical verification of fixed assets and inventories
  • The company has not granted any unsecured loans to companies, firms or other parties
  • No fraud has been noticed or reported during the audit
  • The company has not declared or paid any dividend during the year
  • No default in repayment of loans to financial institutions or banks