Key Financial Figures

Income Statement Highlights (Amounts in ₹ Lakhs)

Quarter Ended 31.03.2026 (Unaudited):

  • Revenue from Operations: ₹187.74
  • Total Income: ₹187.74
  • Total Expenses: ₹112.18
  • Profit Before Tax: ₹75.56
  • Current Tax: ₹19.23
  • Deferred Tax: -₹1.96
  • Profit for the Period: ₹58.29
  • Other Comprehensive Income: -₹997.16 (before tax impact)
  • Total Comprehensive Income: -₹800.40
  • Basic EPS: ₹0.83

Financial Year Ended 31.03.2026 (Audited):

  • Revenue from Operations: ₹737.53
  • Total Income: ₹737.53
  • Total Expenses: ₹379.33
  • Profit Before Tax: ₹358.20
  • Current Tax: ₹92.79
  • Deferred Tax: -₹2.60
  • Profit for the Year: ₹268.01
  • Other Comprehensive Income: -₹991.77 (before tax impact)
  • Total Comprehensive Income: -₹586.65
  • Basic EPS: ₹3.84

Comparative Figures (FY25 Audited):

  • Revenue from Operations: ₹546.93
  • Total Income: ₹1,895.28
  • Profit for the Year: ₹1,250.32
  • Basic EPS: ₹17.90

Balance Sheet Position as at 31st March, 2026 (Amounts in ₹ Lakhs)

Assets:

  • Property, plant and equipment: ₹0.42
  • Investment property: ₹4,452.94
  • Other Investments: ₹2,963.97
  • Other Non-Current Assets: ₹36.24
  • Trade and other receivables: ₹50.38
  • Cash and cash equivalents: ₹589.89
  • Loans: ₹3,545.00
  • Interest Receivable: ₹279.79
  • Current Tax Assets: ₹2.91
  • Other assets: ₹9.44
  • Total Assets: ₹11,930.98

Equity and Liabilities:

  • Equity Share Capital: ₹698.58 (Face Value ₹10 per share)
  • Other Equity: ₹10,668.51
  • Other financial liabilities: ₹30.00
  • Provisions: ₹66.30
  • Deferred Tax Liabilities: ₹381.52
  • Trade and Other Payables: ₹44.39
  • Other Financial Liabilities: ₹1.73
  • Other Current Liabilities: ₹37.04
  • Provisions: ₹2.91
  • Total Equity and Liabilities: ₹11,930.98

Segment-wise Performance (Amounts in ₹ Lakhs)

Quarter Ended 31.03.2026:

  • Financing Activities Revenue: ₹90.98
  • Rental from Immovable Properties: ₹96.76
  • Total Segment Revenue: ₹187.74

Financial Year Ended 31.03.2026:

  • Financing Activities Revenue: ₹312.18
  • Rental from Immovable Properties: ₹425.35
  • Total Segment Revenue: ₹737.53

Capital Employed as at 31.03.2026:

  • Financing Activities: ₹3,545.00
  • Leasing Activities (Written Down Value): ₹4,452.94

Cash Flow Information (Amounts in ₹ Lakhs)

Year Ended 31.03.2026:

  • Net Cash from Operating Activities: -₹1,763.25
  • Net Cash used in Investing Activities: -₹0.53
  • Net Cash used in Financing Activities: ₹0.00
  • Net decrease in cash and cash equivalents: -₹1,763.78
  • Opening Cash Balance: ₹2,353.67
  • Closing Cash Balance: ₹589.89

Key Dates and Approvals

  • Board Meeting Date: 30th May, 2026 (4:00 PM to 5:15 PM)
  • Results approved by Board of Directors and reviewed by Audit Committee
  • Financial statements prepared in accordance with Indian Accounting Standards (IND AS)

Regulatory Compliance Notes

1. The figures for Quarter ended 31 March, 2026 are balancing figures between audited full year figures and published year-to-date figures up to third quarter

2. The Company assessed impact of newly notified Labour Codes but recognized nil incremental impact in standalone financial results for quarter and year ended March 31, 2026

3. Number of Investor complaints for Quarter ended 31 March, 2026: Beginning-Nil, Received-Nil, Disposed off-Nil, Pending-Nil

4. Previous quarter/year figures have been re-grouped and re-arranged where necessary