Board Meeting Details

The Board of Directors meeting was held on May 26, 2026, commencing at 4:00 p.m. and concluding at 5:45 p.m.

Key Business Approved

The Board considered and approved the Audited Financial Statement (Standalone) for the financial year ended March 31, 2026, and Audited Financial Results for the Quarter and Year ended March 31, 2026, along with the Statement of Assets & Liabilities as on March 31, 2026, and the Cash Flow Statement for the financial year ended March 31, 2026.

Financial Results Summary (Amounts in ₹ Lakhs)

Quarterly Performance (Q4 FY2026)

  • Revenue from Operations: ₹5.00
  • Other Income: ₹0.00
  • Total Income: ₹5.00
  • Total Expenses: ₹157.00
  • Profit/(Loss) before tax: ₹(152.00)
  • Tax Expense: ₹(169.51) [including deferred tax of ₹(39.00)]
  • Profit/(Loss) for the period from continuing operations: ₹17.51
  • Profit/(Loss) from discontinuing operations: ₹0.00
  • Profit/(Loss) for the period: ₹17.51
  • Earnings per Share (Basic and Diluted): ₹0.35

Annual Performance (FY2026)

  • Revenue from Operations: ₹3.00
  • Other Income: ₹2,348.00
  • Total Income: ₹2,351.00
  • Total Expenses: ₹1,135.00
  • Profit/(Loss) before tax: ₹1,216.00
  • Tax Expense: ₹293.00 [including deferred tax of ₹(1.00)]
  • Profit/(Loss) for the period from continuing operations: ₹923.00
  • Profit/(Loss) from discontinuing operations: ₹0.00
  • Profit/(Loss) for the period: ₹923.00
  • Earnings per Share (Basic and Diluted): ₹18.46

Comparative Annual Performance (FY2025)

  • Profit/(Loss) for the period: ₹(7.13)
  • Earnings per Share: ₹(1.43)

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

Assets

  • Total Non-Current Assets: ₹57.44
  • Property, Plant and Equipment: ₹6.88
  • Other Non-Current Assets: ₹57.44
  • Total Current Assets: ₹2.30
  • Inventories: ₹0.00
  • Financial Assets: ₹0.27
  • Other Current Assets: ₹2.03
  • Total Assets: ₹59.74

Equity and Liabilities

  • Equity Share Capital: ₹50.00
  • Other Equity: ₹0.04
  • Total Equity: ₹50.04
  • Total Current Liabilities: ₹9.70
  • Borrowings: ₹9.50
  • Other Financial Liabilities: ₹0.04
  • Other Current Liabilities: ₹0.15
  • Provisions: ₹0.01
  • Total Equity and Liabilities: ₹59.74

Cash Flow Statement (FY2026)

  • Net cash from/(used in) operating activities: ₹(7.67)
  • Net cash from/(used in) investing activities: ₹0.57
  • Net cash from/(used in) financing activities: ₹(0.00)
  • Net increase/(decrease) in cash and cash equivalents: ₹(7.12)
  • Cash and cash equivalents at beginning of period: ₹7.00
  • Cash and cash equivalents at end of period: ₹(0.12)

Audit Details

  • Statutory Auditors: M/s. J.D. Zatakia & Company, Chartered Accountants (FRN: 111777W)
  • Audit Opinion: Unmodified opinion issued on both Annual Audited Financial Statements and Annual Audited Financial Results
  • Audit Report Date: May 26, 2026

Additional Information

  • Figures for previous periods have been regrouped/rearranged where necessary
  • All amounts are in ₹ Lakhs, rounded to two decimals
  • Financial results are available on company website (www.terraformrealstate.com) and BSE Limited