Board Meeting Details

The Board of Directors meeting commenced at 1:30 PM and concluded at 2:55 PM on May 23, 2026.

Key Decisions Approved

1. Audited Financial Results and auditor report for the quarter and year ended March 31, 2026

2. Limited Review Report on the Financial Results for quarter and year ended March 31, 2026

3. Re-appointment of Mr. Akhil Agarwal, Practising Company Secretary (Membership No. 35073, COP 16313) as Secretarial Auditor of the Company for FY 2026-27

4. Re-appointment of Mrs. Shikha Singhal & Associates, Chartered Accountants (Firm Registration No. 332414E) as Internal Auditor of the Company for FY 2026-27

Financial Results Summary (Year Ended March 31, 2026)

Income Statement (₹ in Lakh)

  • Revenue From Operations: ₹160.29 (FY25: ₹276.36)
  • Other Income: ₹0.23 (FY25: ₹0.43)
  • Total Income: ₹160.52 (FY25: ₹276.79)
  • Total Expenses: ₹139.94 (FY25: ₹250.86)
  • Purchases of Stock-in-Trade: ₹33.67 (FY25: ₹332.12)
  • Changes in inventories: ₹66.25 (FY25: -₹120.68)
  • Employee benefits expense: ₹20.47 (FY25: ₹15.34)
  • Depreciation: ₹0.29 (FY25: ₹0.29)
  • Other expenses: ₹19.26 (FY25: ₹23.79)
  • Profit before tax: ₹20.58 (FY25: ₹25.93)
  • Tax expense: ₹5.35 (FY25: ₹6.74)
  • Net profit for the period: ₹15.23 (FY25: ₹19.19)

Quarterly Performance (Q4 FY26 vs Q3 FY25)

  • Revenue From Operations: ₹82.73 (Q3: ₹8.60)
  • Total Income: ₹82.73 (Q3: ₹8.64)
  • Profit before tax: ₹1.65 (Q3: ₹1.66)
  • Net profit: ₹1.22 (Q3: ₹1.23)

Earnings Per Share

  • Basic EPS (continuing operations): ₹0.004 (FY25: ₹0.061)
  • Diluted EPS (continuing operations): ₹0.004 (FY25: ₹0.061)
  • No earnings from discontinued operations

Balance Sheet Position (As at March 31, 2026)

Assets (₹ in Lakh)

  • Total Assets: ₹3,197.60 (FY25: ₹3,196.59)
  • Non-current assets: ₹1.23 (FY25: ₹1.52)
  • Property, plant and equipment: ₹1.23 (FY25: ₹1.52)
  • Current assets: ₹3,196.37 (FY25: ₹3,195.07)
  • Inventories: ₹63.39 (FY25: ₹129.64)
  • Current Investments: ₹1,532.72 (FY25: ₹1,271.43)
  • Trade receivables: ₹28.55 (FY25: ₹15.61)
  • Cash and cash equivalents: ₹26.62 (FY25: ₹22.54)
  • Bank balances other than cash: ₹90.56 (FY25: ₹83.34)
  • Current Loans: ₹1,432.41 (FY25: ₹1,645.68)
  • Other current financial assets: ₹22.12 (FY25: ₹26.83)

Equity and Liabilities (₹ in Lakh)

  • Total Equity: ₹3,187.63 (FY25: ₹3,172.39)
  • Equity share capital: ₹3,128.73 (31,287,330 shares of ₹10.00 each)
  • Other equity: ₹58.90 (FY25: ₹43.66)
  • Total Liabilities: ₹9.97 (FY25: ₹24.20)
  • Trade payables: ₹0.00 (FY25: ₹15.14)
  • Other current liabilities: ₹4.62 (FY25: ₹2.32)
  • Provisions: ₹5.35 (FY25: ₹6.74)

Cash Flow Statement (Year Ended March 31, 2026)

  • Cash from operating activities: ₹272.59 (FY25: ₹357.36)
  • Cash from investing activities: -₹261.29 (FY25: -₹283.58)
  • Cash from financing activities: ₹0.00 (FY25: ₹0.00)
  • Net cash flow: ₹11.30 (FY25: ₹73.78)
  • Closing cash and cash equivalents: ₹117.18 (FY25: ₹105.88)
  • Cash in hand: ₹26.62 (FY25: ₹22.54)
  • Bank deposits: ₹90.56 (FY25: ₹83.34)

Statutory Auditors

  • Firm: S RV & Associates, Chartered Accountants
  • Report: Unmodified opinion on standalone annual financial results
  • Date of report: May 23, 2026

Secretarial Auditor Reappointment

  • Name: Akhil Agarwal, Practising Company Secretaries
  • Firm Registration No.: 16313
  • Address: 506/1, Grand Trunk Road, 2nd Floor, Howrah 711101
  • Reason for reappointment: Current term expired

Internal Auditor Reappointment

  • Firm: Shikha Singhal & Associates, Chartered Accountants
  • Firm Registration No.: 332414E
  • Address: 23, Block B, Bangur Avenue, 4th Floor, Kolkata - 700055
  • Reason for reappointment: Current term expired

Capital Structure

  • Paid-up equity share capital: 31,287,330 shares
  • Face value: ₹10.00 per share
  • Capital structure unchanged during the period