Financial Performance Highlights

  • Total Income: ₹450.99 lakh (FY25: ₹198.55 lakh) - 127% increase
  • Total Expense: ₹292.95 lakh (FY25: ₹48.51 lakh)
  • Profit Before Tax: ₹158.04 lakh (FY25: ₹150.05 lakh)
  • Current Tax: ₹60.34 lakh (FY25: ₹39.40 lakh)
  • Deferred Tax: ₹26.56 lakh (FY25: ₹62.77 lakh credit)
  • Profit After Tax: ₹71.14 lakh (FY25: ₹173.42 lakh) - 59% decrease
  • Other Comprehensive Income: ₹(42.91) lakh (FY25: ₹0.40 lakh)
  • Total Comprehensive Income: ₹28.23 lakh (FY25: ₹173.82 lakh)
  • Earnings Per Share: ₹3.80 (FY25: ₹23.41)

Key Financial Position (as of March 31, 2026)

  • Cash and Cash Equivalents: ₹129.73 lakh (FY25: ₹390.15 lakh)
  • Loans (Unsecured): ₹541.27 lakh to related parties (FY25: ₹509.05 lakh)
  • Investments: ₹625.95 lakh in quoted and unquoted securities (FY25: ₹702.90 lakh)
  • Investment Property: ₹600.25 lakh (new acquisition of residential flat in Mumbai)
  • Borrowings: ₹190.57 lakh secured term loan from UCO Bank (FY25: nil)
  • Equity Share Capital: ₹74.25 lakh (unchanged at 742,500 shares of ₹10 each)

Dividend and Reserves

  • No dividend recommended for FY26 to conserve resources
  • Transferred ₹14.23 lakh to Reserve Fund under Section 45-IC of RBI Act, 1934
  • Securities Premium Reserve: ₹49.50 lakh (unchanged)
  • Retained Earnings: ₹1,132.84 lakh (FY25: ₹1,094.00 lakh)

Board and Management Changes

Director Appointments during FY26:

  • Mrs. Ruchita Jain (DIN: 11609805) appointed as Additional Non-Executive Independent Director effective March 21, 2026
  • Mr. Monal Malji (DIN: 00511813) appointed as Additional Non-Executive Independent Director effective March 31, 2026
  • Mr. Akshay Ratanchand Ranka (DIN: 00235788) resigned effective May 8, 2026 (after year-end)

Retirements:

  • Mr. Akshay Ratanchand Ranka completed tenure as Non-Executive Director on February 2, 2026
  • Mrs. Shweta Jejani completed tenure as Independent Director on March 21, 2026
  • Mr. Sunilchandra Agrawal completed tenure as Independent Director on March 30, 2026

Annual General Meeting

  • 41st AGM Date: September 19, 2026, at 11:00 AM
  • Location: Registered Office at Imambada Road, Nagpur-440018
  • Business Items:

1. Adoption of financial statements

2. Re-appointment of Shri Rohit Bajaj as director liable to retire by rotation

3. Appointment of Mrs. Ruchita Jain as Independent Director for 5 years (March 21, 2026 to March 20, 2031)

4. Appointment of Mr. Monal Malji as Independent Director for 5 years (March 31, 2026 to March 30, 2031)

Shareholding Pattern

  • Promoter Holding: 37.00% (274,699 shares) as of March 31, 2026 (FY25: 21.78%)
  • Major Shareholders: Vidarbha Tradelinks Pvt. Ltd. (28.50%), Ridhi Vinimay Pvt. Ltd. (14.95%), Sidhi Vinimay Pvt. Ltd. (14.95%)

Related Party Transactions

  • Loans to related parties: ₹541.27 lakh (FY25: ₹509.05 lakh)
  • Interest income from related parties: ₹36.62 lakh (FY25: ₹36.22 lakh)
  • All transactions at arm's length and in ordinary course of business

Other Significant Information

  • Associate Company: Rohit Techserve Limited (48.75% holding)
  • Register of Members closed: September 13-19, 2026 for AGM
  • Remote e-voting period: September 16-18, 2026 through CDSL
  • Scrutinizer: M/s. B. Chhawchharia & Co., Chartered Accountants, Nagpur
  • Company Secretary & CFO: CS Mridul Mundhra

Capital Structure Impact

No change in authorized, issued, subscribed, or paid-up equity share capital during FY26.

Cash Flow Implications

  • Net cash from operating activities: ₹82.16 lakh (FY25: ₹86.20 lakh)
  • Net cash used in investing activities: ₹(533.15) lakh (FY25: ₹(130.29) lakh)
  • Net cash from financing activities: ₹190.57 lakh (FY25: nil)

Forward-looking Statements

The management continues to evaluate opportunities for sustainable growth while maintaining prudent approach to business operations and financial management. Focus remains on improving operational efficiencies, strengthening governance practices, and exploring suitable business opportunities.