Key Financial Figures

Quarterly Performance (Q4 FY26):

  • Net Loss: ₹(4.24) lakh
  • Total Expenses: ₹4.24 lakh
  • Employee benefit expense: ₹0.75 lakh
  • Other expenses: ₹3.49 lakh
  • Earnings per share (Basic & Diluted): ₹(0.08)

Annual Performance (FY26):

  • Net Loss: ₹(11.61) lakh (improved from ₹(18.56) lakh in FY25)
  • Total Expenses: ₹11.61 lakh
  • Employee benefit expense: ₹3.00 lakh (FY25: ₹5.96 lakh)
  • Other expenses: ₹8.61 lakh (FY25: ₹12.60 lakh)
  • Earnings per share (Basic & Diluted): ₹(0.22) (FY25: ₹(0.36))

Financial Position as of March 31, 2026

Assets:

  • Total Assets: ₹16.21 lakh (FY25: ₹14.30 lakh)
  • Current Assets: ₹16.21 lakh
  • Cash and cash equivalents: ₹1.56 lakh (FY25: ₹0.08 lakh)
  • Other Current Assets: ₹14.65 lakh (FY25: ₹14.22 lakh)
  • Trade receivables: ₹0.00 lakh

Equity and Liabilities:

  • Paid-up Equity Share Capital: ₹518.15 lakh (unchanged)
  • Other Equity: ₹(609.13) lakh (FY25: ₹(597.52) lakh)
  • Total Equity: ₹(90.98) lakh (FY25: ₹(79.37) lakh)
  • Current Liabilities: ₹107.19 lakh (FY25: ₹93.67 lakh)
  • Borrowings: ₹52.29 lakh (FY25: ₹38.24 lakh)
  • Trade payables: ₹5.14 lakh (FY25: ₹4.68 lakh)
  • Other current liabilities: ₹39.23 lakh (FY25: ₹40.22 lakh)
  • Current tax liabilities: ₹10.52 lakh (unchanged)

Cash Flow Statement FY26

  • Net cash from operating activities: ₹(11.50) lakh
  • Net cash from financing activities: ₹14.05 lakh (short-term loans from directors)
  • Net increase in cash: ₹1.47 lakh
  • Cash and cash equivalents at year-end: ₹1.56 lakh

Additional Information

  • Figures for earlier periods regrouped for comparability
  • Financial results reviewed by Audit Committee and approved by Board
  • Company CIN: L24119TS1973PLC199873