Financial Performance (Standalone) for FY 2025-2026

  • Revenue from Operations: ₹492.77 lakhs (decreased 13.82% from ₹571.82 lakhs in FY 2024-2025)
  • Total Expenses: ₹200.18 lakhs (₹202.09 lakhs in FY 2024-2025)
  • Net Profit Before Tax and Exceptional Item: ₹292.59 lakhs (₹369.73 lakhs in FY 2024-2025)
  • Exceptional Item: Nil (₹85.98 lakhs in FY 2024-2025 - recovery from IL&FS Transportation Network Ltd)
  • Net Profit Before Tax: ₹292.59 lakhs (₹455.71 lakhs in FY 2024-2025)
  • Tax Expense: ₹67.67 lakhs (₹129.72 lakhs in FY 2024-2025)
  • Net Profit After Tax: ₹224.93 lakhs (₹325.99 lakhs in FY 2024-2025)
  • Total Comprehensive Income: (₹448.66) lakhs (₹431.78 lakhs in FY 2024-2025)
  • Earnings Per Share (Basic & Diluted): ₹45.08 (₹65.33 in FY 2024-2025)

Capital Structure

  • Authorized Share Capital: ₹50.00 lakhs (5,00,000 equity shares of ₹10 each)
  • Issued, Subscribed and Paid-up Capital: ₹49.90 lakhs (4,99,000 equity shares of ₹10 each)
  • Shareholding Pattern: 4,97,275 shares (99.65%) in demat form, 1,725 shares (0.35%) in physical form
  • Promoter Holding: 3,74,100 shares (74.97%)

Dividend Declaration

No dividend recommended for FY 2025-2026 (same as previous year). Company is outside purview of Regulation 43A of SEBI Listing Regulations.

Board of Directors and Key Managerial Personnel

Directors:

  • Mr. Dhanesh B. Raheja (DIN: 00145896) - Non-Executive Director and Chairman
  • Mr. Suresh B. Raheja (DIN: 00077245) - Whole Time Director & Chief Executive Officer
  • Miss. Preksha D. Shah (DIN: 10601507) - Woman Non-Executive Independent Director
  • Mr. Siddharth H. Sanghvi (DIN: 10012086) - Professional Non-Executive & Independent Director

Key Managerial Personnel:

  • Mr. Alkesh S. Raheja - Chief Financial Officer
  • Mrs. Ayushi Saraf - Company Secretary and Compliance Officer (up to May 5, 2025)
  • Ms. Pratiksha P. Salecha - Company Secretary and Compliance Officer (from September 1, 2025)

Annual General Meeting Details

  • 54th AGM Date: Thursday, July 30, 2026 at 12:30 p.m.
  • Venue: Registered Office at 503, Commerce House, 140, Nagindas Master Road, Mumbai - 400 023
  • Business:

1. Adoption of audited financial statements for FY 2025-2026

2. Re-appointment of Mr. Dhanesh B. Raheja as director retiring by rotation

  • Record Date: July 22, 2026
  • Book Closure: July 23, 2026 to July 30, 2026 (both days inclusive)
  • E-voting Period: July 27, 2026 (9:00 a.m.) to July 29, 2026 (5:00 p.m.) through NSDL

Auditors and Compliance

  • Statutory Auditors: M/s. A N Shah & Associates, Chartered Accountants (FRN: 152599W)
  • Appointment ratified until AGM 2028
  • No audit qualifications, reservations or adverse remarks
  • Secretarial Auditor: M/s. Manthan Negandhi & Co, Practicing Company Secretaries
  • Appointed for 5 years commencing FY 2024-25
  • No qualifications, reservations, adverse remarks or disclaimer
  • Internal Auditor: Mr. Bhavik Shah - Keshri & Associates, Chartered Accountants
  • Registrar & Share Transfer Agent: Kfin Technologies Limited, Hyderabad

Business Operations

  • Nature of Business: Investment in securities (registered as Non-Banking Financial Institution with RBI, Registration No. B-13.01546)
  • Segment: Single segment - Investment in securities
  • No subsidiaries, joint ventures or associate companies
  • Employee Strength: 9 permanent employees

Key Financial Ratios

  • Return on Average Capital Employed: 1.66% (2.58% in FY 2024-2025)
  • Current Ratio: 6,392.65:1 (199.19:1 in FY 2024-2025)
  • Borrowings: Equity Ratio: 0:1 (0:1 in FY 2024-2025)

Corporate Governance

  • Complied with Corporate Governance requirements under SEBI LODR Regulations 2015
  • All independent directors submitted declarations of independence
  • Four mandatory committees constituted: Audit, Nomination & Remuneration, Stakeholders' Relationship, and Independent Directors
  • Board met 6 times during the year with full attendance

Related Party Transactions

Transactions with related parties entered into in ordinary course of business on arm's length basis. Details provided in Form AOC-2 (Annexure IV) of Board's Report.

Other Disclosures

  • CSR: Not applicable as net worth, turnover and net profit below threshold limits
  • Vigil Mechanism: Whistle Blower Policy implemented, no complaints received
  • Risk Management: Framework in place, reviewed periodically by Board
  • Internal Financial Controls: Adequate and operating effectively
  • Previous Year Adjustment: ₹0.97 lakhs in retained earnings

Capital Market Data

  • Last Traded Price: ₹7.15 per share (July 18, 2022)
  • No trading activity reported during FY 2025-2026
  • Market Price Data: Not available for FY 2025-2026 as shares not traded

Important Notes

  • Financial statements prepared in compliance with Indian Accounting Standards (Ind AS)
  • Previous year figures regrouped where necessary for comparability
  • No events after reporting date requiring disclosure
  • No fraud reported by auditors under Section 143(12) of Companies Act, 2013

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