Board Meeting Details

The meeting commenced at 7:30 PM and concluded at 9:00 PM on July 02, 2026.

Key Approvals and Submissions

1. Financial Statements Approval:

  • Approved audited standalone and consolidated financial statements for the financial year ended March 31, 2026
  • Approved audited standalone and consolidated financial results for the half year and financial year ended March 31, 2026
  • Submitted pursuant to Regulation 33 and Part A of Schedule III of SEBI LODR Regulations

2. Auditor Declaration:

  • Declaration provided for audit reports with unmodified opinion, signed by the Managing Director
  • Compliance with Regulation 33 of SEBI LODR Regulations

3. Secretarial Auditor Appointment:

  • Appointed M/s. Varun Kabra & Associates as Secretarial Auditor for 5 years
  • Term: Financial years 2026-27 to 2030-31
  • Subject to shareholder approval
  • Varun Kabra is a Practicing Company Secretary with LL.B. and M.Com. degrees, possessing over four years of experience in corporate laws and secretarial compliances

4. Public Issue Disclosure:

  • Company securities listed on June 11, 2026
  • No funds raised through Public Issue as of March 31, 2026
  • Regulation 32 of SEBI LODR Regulations not applicable for the reporting period

Financial Results Highlights (Standalone)

Year Ended March 31, 2026:

  • Total Income: ₹3,746.60 lakh
  • Total Expenses: ₹3,471.68 lakh
  • Profit Before Tax: ₹274.92 lakh
  • Profit After Tax: ₹155.78 lakh
  • Earnings Per Share: Not explicitly stated in standalone results
  • Share Capital: ₹489.62 lakh
  • Reserves and Surplus: ₹238.56 lakh
  • Total Equity: ₹728.18 lakh

Assets and Liabilities (Standalone as at March 31, 2026):

  • Total Assets: ₹1,869.57 lakh
  • Current Assets: ₹1,746.70 lakh (including cash and cash equivalents of ₹12.69 lakh)
  • Non-current Assets: ₹122.87 lakh
  • Current Liabilities: ₹1,104.05 lakh
  • Non-current Liabilities: ₹37.34 lakh

Financial Results Highlights (Consolidated)

Year Ended March 31, 2026:

  • Revenue from Operations: ₹4,864.99 lakh
  • Other Income: ₹6.02 lakh
  • Total Income: ₹4,871.01 lakh
  • Total Expenses: ₹4,123.23 lakh
  • Profit Before Tax: ₹747.78 lakh
  • Tax Expense: ₹119.14 lakh (Current tax: ₹69.09 lakh, Tax relating to earlier periods: ₹49.87 lakh, Deferred tax: ₹0.18 lakh)
  • Net Profit: ₹628.63 lakh
  • Earnings Per Share (Basic): ₹12.74
  • Paid-up Equity Share Capital: ₹489.62 lakh
  • Face Value per Share: ₹10
  • Reserves excluding Revaluation Reserve: ₹2,350.99 lakh

Half Year Ended March 31, 2026 (Consolidated):

  • Revenue from Operations: ₹2,669.25 lakh
  • Profit Before Tax: ₹351.09 lakh
  • Net Profit: ₹266.49 lakh
  • EPS: ₹5.40 (not annualized)

Assets and Liabilities (Consolidated as at March 31, 2026):

  • Total Assets: ₹4,099.15 lakh
  • Current Assets: ₹4,004.16 lakh (including trade receivables of ₹1,974.11 lakh)
  • Non-current Assets: ₹95.00 lakh
  • Total Equity: ₹2,861.57 lakh (including minority interest of ₹20.96 lakh)
  • Current Liabilities: ₹1,200.24 lakh
  • Non-current Liabilities: ₹37.34 lakh

Cash Flow Statements

Standalone Cash Flow for FY2026:

  • Net cash from operating activities: ₹(145.18) lakh
  • Net cash used in investing activities: ₹(318.05) lakh
  • Net cash from financing activities: ₹369.92 lakh
  • Net decrease in cash: ₹(93.30) lakh

Consolidated Cash Flow for FY2026:

  • Net cash from operating activities: ₹(166.83) lakh
  • Net cash used in investing activities: ₹(306.01) lakh
  • Net cash from financing activities: ₹371.63 lakh
  • Net decrease in cash: ₹(101.21) lakh

Audit Details

  • Auditor: S C Mehra & Associates LLP (Registration No. 106156W)
  • Audit Partner: CA Suresh C Mehra (Membership No.: 039730)
  • Unmodified audit opinion issued on both standalone and consolidated financial results
  • UDIN: 26039730FGFCWG5198 (Standalone), 26039730CNRQKS4328 (Consolidated)

Additional Notes

  • Company operates in single reportable segment: B2B leisure travel segment
  • Exempt from IND-AS adoption as listed on SME exchange
  • No investor complaints pending as of March 31, 2026
  • Previous year figures regrouped/rearranged where necessary
  • Financial results include subsidiary Arabian Wonders FZC LLC