Board Meeting Details

The Board of Directors meeting was held on Thursday, 28th May, 2026, commencing at 1:00 p.m. and concluding at 1:30 p.m. The meeting approved the audited standalone financial results for the quarter and year ended 31st March, 2026.

Financial Results Overview

Quarter Ended 31st March, 2026 (Audited)

  • Total Income: ₹15.00 lakh
  • Revenue from Operations: ₹15.00 lakh
  • Other Income: ₹0.00
  • Total Expenses: ₹8.05 lakh
  • Advertising Expenses: ₹0.85 lakh
  • Professional Fees: ₹1.42 lakh
  • Finance Cost: ₹5.78 lakh
  • Employee Benefits Expenses: ₹0.00
  • Depreciation and amortisation expense: ₹0.00
  • Listing fees: ₹0.00
  • Other expenses: ₹0.01 lakh
  • Profit before tax: ₹6.95 lakh
  • Tax Expenses: ₹0.00
  • Profit for the period: ₹6.95 lakh
  • Earnings Per Share (Basic and Diluted): ₹0.11

Full Year Ended 31st March, 2026 (Audited)

  • Total Income: ₹15.05 lakh
  • Revenue from Operations: ₹15.00 lakh
  • Other Income: ₹0.05 lakh
  • Total Expenses: ₹21.14 lakh
  • Advertising Expenses: ₹1.64 lakh
  • Professional Fees: ₹6.12 lakh
  • Finance Cost: ₹7.50 lakh
  • Employee Benefits Expenses: ₹1.69 lakh
  • Depreciation and amortisation expense: ₹0.00
  • Listing fees: ₹4.03 lakh
  • Other expenses: ₹0.16 lakh
  • Loss before tax: ₹6.10 lakh
  • Tax Expenses: ₹0.00
  • Loss for the year: ₹6.10 lakh
  • Earnings Per Share (Basic and Diluted): -₹0.09

Comparative Performance

  • Q4 FY26 profit of ₹6.95 lakh vs Q3 FY26 loss of ₹5.07 lakh (improvement of ₹12.02 lakh)
  • Q4 FY26 profit of ₹6.95 lakh vs Q4 FY25 loss of ₹0.34 lakh (improvement of ₹7.29 lakh)
  • FY26 loss of ₹6.10 lakh vs FY25 loss of ₹17.09 lakh (improvement of ₹10.99 lakh)

Capital Structure

  • Paid-up Equity Share Capital: ₹653.76 lakh (Face Value of ₹10/- each)
  • Other Equity: Negative ₹753.45 lakh as of 31st March, 2026

Assets and Liabilities (as of 31st March, 2026)

  • Total Assets: ₹125.04 lakh
  • Current Assets: ₹125.04 lakh
  • Trade receivables: ₹17.70 lakh
  • Cash and cash equivalents: ₹58.56 lakh
  • Bank balance other than cash: ₹46.09 lakh
  • Other current assets: ₹2.68 lakh
  • Total Equity and Liabilities: ₹125.04 lakh
  • Total Equity: Negative ₹99.69 lakh
  • Non-current liabilities: ₹218.75 lakh (Borrowings)
  • Current liabilities: ₹5.97 lakh

Cash Flow Statement (FY2026)

  • Net cash flow from operating activities: Negative ₹20.10 lakh
  • Net cash flow from investing activities: ₹22.00 lakh
  • Net cash flow from financing activities: ₹56.48 lakh
  • Net increase in cash and cash equivalents: ₹58.39 lakh
  • Cash and cash equivalents at year-end: ₹58.57 lakh

Additional Information

  • The company has no separate reportable segments
  • The company does not have any subsidiary, associate, or joint venture entities
  • The financial results are available on the company's website (www.trustwavesecuritieslimited.com) and BSE website
  • The figures for the last quarter are balancing figures between audited full year and published year-to-date figures up to the third quarter