Tatia Global Vennture FY26 Results & Land Monetization

Financial Results - Standalone (₹ in lakhs)

Quarterly Performance:

Q4 FY26 (Audited): Net loss of ₹1.61 lakhs vs profit of ₹23.66 lakhs in Q4 FY25
Total Income: ₹21.89 lakhs (₹41.52 lakhs in Q4 FY25)
Revenue from Operations: ₹19.60 lakhs (₹38.16 lakhs in Q4 FY25)
Other Income: ₹2.29 lakhs (₹3.36 lakhs in Q4 FY25)
Total Expenses: ₹21.95 lakhs (₹15.39 lakhs in Q4 FY25)
Employee Benefits: ₹7.04 lakhs (₹5.77 lakhs in Q4 FY25)
Depreciation: ₹5.73 lakhs (₹0.02 lakhs in Q4 FY25)
Tax Expense: ₹1.55 lakhs (₹2.47 lakhs in Q4 FY25)

Annual Performance FY26 (Audited):

Net Profit: ₹18.40 lakhs (₹32.05 lakhs in FY25)
Total Income: ₹109.09 lakhs (₹117.86 lakhs in FY25)
Revenue from Operations: ₹100.68 lakhs (₹103.14 lakhs in FY25)
Other Income: ₹8.41 lakhs (₹11.22 lakhs in FY25)
Total Expenses: ₹89.14 lakhs (₹83.14 lakhs in FY25)
Employee Benefits: ₹22.20 lakhs (₹18.78 lakhs in FY25)
Depreciation: ₹5.75 lakhs (₹0.05 lakhs in FY25)
Finance Costs: ₹0.01 lakhs (nil in FY25)
Tax Expense: ₹1.55 lakhs (₹2.67 lakhs in FY25)

Other Comprehensive Income:

FY26: ₹52.26 lakhs (net of tax ₹-7.48 lakhs) vs ₹-325.65 lakhs in FY25
Q4 FY26: ₹-163.21 lakhs (net of tax ₹23.33 lakhs) vs ₹-140.59 lakhs in Q4 FY25

Capital Structure:

Paid-up Equity Share Capital: ₹1,516.20 lakhs (unchanged from FY25)
Face Value: ₹1 per share
Other Equity: ₹953.00 lakhs (₹889.82 lakhs in FY25)

Earnings Per Share (Standalone):

Basic EPS: ₹0.01 for FY26 (₹0.02 for FY25)
Diluted EPS: ₹0.01 for FY26 (₹0.02 for FY25)

Financial Results - Consolidated (₹ in lakhs)

Quarterly Performance:

Q4 FY26 (Audited): Net profit of ₹2.99 lakhs vs ₹24.12 lakhs in Q4 FY25
Total Income: ₹31.14 lakhs (₹44.49 lakhs in Q4 FY25)
Revenue from Operations: ₹19.61 lakhs (₹38.17 lakhs in Q4 FY25)
Other Income: ₹11.53 lakhs (₹6.32 lakhs in Q4 FY25)

Annual Performance FY26 (Audited):

Net Profit: ₹569.28 lakhs
Total Income: ₹906.37 lakhs
Revenue from Operations: ₹877.82 lakhs
Other Income: ₹28.55 lakhs

Significant Note on Subsidiaries:

Subsidiaries monetized part of their land inventory, contributing ₹546.05 lakhs to consolidated profits for the holding company
During Q3 FY25, sale of inventory by subsidiaries amounting to ₹777.14 lakhs was inadvertently disclosed net of cost. Revenue and inventory figures have been regrouped/reclassified by ₹231.09 lakhs respectively, with no impact on profit after tax

Earnings Per Share (Consolidated):

Basic EPS: ₹0.38 for FY26
Diluted EPS: ₹0.38 for FY26

Balance Sheet Position as at 31 March 2026 (₹ in lakhs)

Standalone:

Total Assets: ₹2,507.41 (₹2,434.51 in FY25)
Non-current Assets: ₹1,722.54 (₹1,908.42 in FY25)
Investment Property: ₹337.31 (₹343.02 in FY25)
Investments: ₹487.32 (₹433.83 in FY25)
Loans: ₹884.42 (₹1,113.87 in FY25)
Current Assets: ₹784.87 (₹526.10 in FY25)
Inventories: ₹564.12 (nil in FY25)
Cash & Cash Equivalents: ₹7.62 (₹8.67 in FY25)
Bank Balances: ₹14.96 (₹229.35 in FY25)
Total Equity: ₹2,469.20 (₹2,406.02 in FY25)
Non-current Liabilities: ₹29.43 (₹22.07 in FY25)
Deferred Tax Liability: ₹27.79 (₹20.43 in FY25)
Current Liabilities: ₹8.78 (₹6.43 in FY25)

Consolidated:

Total Assets: ₹3,781.48 (₹3,157.78 in FY25)
Non-current Assets: ₹1,967.54 (₹1,902.42 in FY25)
Current Assets: ₹1,813.94 (₹1,255.36 in FY25)
Inventories: ₹804.77 (₹471.75 in FY25)
Cash & Cash Equivalents: ₹55.48 (₹36.87 in FY25)
Bank Balances: ₹441.51 (₹386.59 in FY25)
Total Equity: ₹3,742.89 (₹3,128.83 in FY25)
Other Equity: ₹2,226.69 (₹1,612.63 in FY25)

Cash Flow Statement for Year Ended 31 March 2026 (₹ in lakhs)

Standalone:

Operating Activities: Net cash used ₹214.21 (net generated ₹173.20 in FY25)
Investing Activities: Net cash outflow ₹1.23 (nil in FY25)
Financing Activities: Nil (net outflow ₹7.50 in FY25)
Net Decrease in Cash: ₹215.44 (increase ₹165.70 in FY25)
Cash at End: ₹22.58 (₹238.02 at beginning)

Consolidated:

Operating Activities: Net cash generated ₹74.76 (₹500.37 in FY25)
Investing Activities: Net cash outflow ₹1.23 (nil in FY25)
Financing Activities: Nil (net outflow ₹176.23 in FY25)
Net Increase in Cash: ₹73.53 (₹324.14 in FY25)
Cash at End: ₹496.99 (₹423.46 at beginning)

Key Notes and Disclosures

Approval and Certification:

Results reviewed by Audit Committee and approved by Board of Directors on 27/05/2026
CFO certification confirms no false/misleading statements or omission of material facts
Statutory Auditors (Darpan & Associates, FRN: 016156S) issued unmodified opinions on both standalone and consolidated results

Accounting Treatments:

Company carried out impairment of assets and provided for same in FY26 financial statements
Investments revalued with impact considered under Other Comprehensive Income
Company reviewed financial statements for applicability of IND AS and treated accordingly

Labour Code Implementation:

Government of India notified four Labour Codes on 21 November 2025
Company evaluated applicability and concluded no financial impact as Payment of Gratuity Act not applicable and no leave encashment policy exists
Company continues to monitor developments for future impact assessment

Segment Reporting:

Company has only one area of operation, hence segment reporting not required

Dividend:

Company has not declared any interim dividend

Subsidiaries Included in Consolidation:

1. M/s. Deverbetta Lands Pvt Ltd

2. M/s. Kalyanang Developers Pvt Ltd

3. M/s. Pajjuvasami Developers Pvt Ltd

4. M/s. Sagarvar Gambhira Developers Pvt Ltd

5. M/s. Sundervans Infrastructure and Developers Pvt Ltd

6. M/s. Thali Estates Pvt Ltd

Auditor's Reports

Standalone Audit Report:

Issued by Darpan & Associates (Darpan Kumar, Partner M. No. 235817)
Unmodified opinion dated 27/05/2026
Confirms compliance with Regulation 33 of SEBI LODR Regulations
States results give true and fair view in accordance with applicable accounting standards

Consolidated Audit Report:

Unmodified opinion dated 27/05/2026
Covers 6 subsidiaries mentioned above
Notes that unaudited financial information of subsidiaries is not material to the Group
Confirms results give true and fair view of consolidated position