Key Financial Figures - Standalone Results

Quarterly Performance (₹ lakhs)

  • Q4 FY26 (Audited): Total Income: 2,168.76 | Profit Before Tax: 1,702.37 | Profit After Tax: 1,256.18 | EPS: ₹2.64 (Basic)
  • Q3 FY26 (Unaudited): Total Income: 2,020.85 | Profit Before Tax: 1,661.73 | Profit After Tax: 1,239.60 | EPS: ₹3.24 (Basic)
  • Q4 FY25 (Audited): Total Income: 922.66 | Profit Before Tax: 819.18 | Profit After Tax: 610.28 | EPS: ₹1.71 (Basic)

Annual Performance (₹ lakhs)

  • FY26 (Audited): Total Income: 6,913.40 | Profit Before Tax: 5,518.66 | Profit After Tax: 4,107.78 | EPS: ₹10.42 (Basic)
  • FY25 (Audited): Total Income: 2,462.80 | Profit Before Tax: 1,695.07 | Profit After Tax: 1,265.44 | EPS: ₹4.14 (Basic)

Balance Sheet Position (as of March 31, 2026)

  • Paid-up Equity Share Capital: ₹475.28 lakhs (Face value ₹10 per share)
  • Other Equity: ₹14,315.64 lakhs
  • Total Assets: ₹15,237.56 lakhs
  • Current Assets: ₹2,759.62 lakhs (including Cash & Cash Equivalents: ₹288.88 lakhs)
  • Non-current Liabilities: ₹678.85 lakhs
  • Current Liabilities: ₹3,787.53 lakhs

Cash Flow Statement (FY26)

  • Net Cash from Operating Activities: ₹1,996.44 lakhs
  • Net Cash used in Investing Activities: ₹(1,744.32) lakhs
  • Net Cash used in Financing Activities: ₹(265.76) lakhs
  • Net Increase in Cash: ₹(13.64) lakhs

Key Financial Figures - Consolidated Results

Quarterly Performance (₹ lakhs)

  • Q4 FY26 (Audited): Total Income: 10,597.05 | Profit Before Tax: 615.42 | Profit After Tax: 3,097.89 | EPS: ₹6.14 (Basic)
  • Q3 FY26 (Unaudited): Total Income: 4,812.77 | Profit Before Tax: 1,950.86 | Profit After Tax: 1,392.71 | EPS: ₹4.79 (Basic)
  • Q4 FY25 (Audited): Total Income: 3,403.30 | Profit Before Tax: 2,081.29 | Profit After Tax: 1,707.19 | EPS: ₹4.79 (Basic)

Annual Performance (₹ lakhs)

  • FY26 (Audited): Total Income: 20,634.72 | Profit Before Tax: 5,448.58 | Profit After Tax: 6,482.64 | EPS: ₹16.45 (Basic)
  • FY25 (Audited): Total Income: 8,955.13 | Profit Before Tax: 5,495.42 | Profit After Tax: 4,212.03 | EPS: ₹13.78 (Basic)

Consolidated Entities Included

  • Brantford Limited (WOS)
  • Synthar Data Storage Private Limited (WOS)
  • ALTRR Software Services Limited (WOS)
  • NES Data Private Limited (WOS) - became wholly owned subsidiary during quarter
  • Pepperfry Limited (Subsidiary) (w.e.f. December 8, 2025)
  • Pepcart Logistics Private Limited (Subsidiary) (w.e.f. December 31, 2025)
  • Pepperfry Modular Private Limited (Step down Subsidiary)
  • Clouddio Sleep Private Limited (Step down Subsidiary)

Segment Information (FY26)

The company operates in three segments:

1. Brokerage & Other Services: Revenue ₹15,177.84 lakhs | Segment Profit ₹7,181.58 lakhs

2. Rental & Leasing of Equipment: Revenue ₹3,334.92 lakhs | Segment Profit ₹1,880.86 lakhs

3. Information Technology: Revenue ₹1,272.06 lakhs | Segment Profit ₹316.97 lakhs

Auditor's Report Highlights

Standalone Financials

  • Auditor: Mehra Goel & Co., Chartered Accountants
  • Opinion: Unmodified opinion issued
  • Emphasis of Matter: Related party transactions where prior shareholder approval under Regulation 23 of SEBI LODR was not obtained. Management represented that transactions were entered into prior to parties becoming related parties and were on commercial terms. Company is taking corrective and ratification steps.

Consolidated Financials

  • Emphasis of Matter 1: Recognition of deferred tax assets of ₹3,240.79 lakhs on carried forward losses of Pepperfry Limited based on management's assessment of future taxable profits post-acquisition.
  • Emphasis of Matter 2: Non-recognition of impairment on goodwill of ₹4,278 lakhs allocated to Synthar Data Storage CGU that discontinued operations. Management assessed recoverability based on plans to recommence operations.

Significant Events and Transactions

1. Pepperfry Limited Fundraising: Raised ₹109.97 crores by allotment of 28,12,483 equity shares at ₹391 per share (including premium of ₹381) on preferential basis during the year.

2. NES Data Acquisition: Company acquired remaining 0.59% equity stake, making it a wholly owned subsidiary.

3. Related Party Transactions: Certain transactions exceeded thresholds requiring prior shareholder approval under Regulation 23. Management confirms transactions were commercial, arm's length, and not prejudicial to company interests.

Financial Impact Assessment

  • All financial impacts are quantified in the financial statements
  • No exceptional items reported in either standalone or consolidated results
  • Tax expenses: Standalone ₹1,410.87 lakhs (FY26); Consolidated ₹1,283.39 lakhs (FY26)

Capital Structure Impact

  • Paid-up equity share capital increased from ₹356.73 lakhs (FY25) to ₹475.28 lakhs (FY26)
  • Other equity increased significantly from ₹6,369.39 lakhs (FY25) to ₹14,315.64 lakhs (FY26) on standalone basis

Forward-looking Information

No explicit forward-looking guidance or management commentary provided in the disclosure.