Financial Performance Highlights
Quarterly Performance (Q4 FY26 vs Q4 FY25):
- Revenue from operations: ₹62.40 lakhs (vs ₹70.81 lakhs in Q4 FY25)
- Other Income (net): ₹26.93 lakhs (vs ₹27.70 lakhs in Q4 FY25)
- Total Income: ₹89.33 lakhs (vs ₹98.51 lakhs in Q4 FY25)
- Profit before tax: ₹27.55 lakhs (vs ₹30.46 lakhs in Q4 FY25)
- Net profit: ₹20.59 lakhs (vs ₹19.63 lakhs in Q4 FY25)
- Basic EPS: ₹0.45 (vs ₹0.43 in Q4 FY25)
Annual Performance (FY26 vs FY25):
- Revenue from operations: ₹283.83 lakhs (vs ₹283.06 lakhs in FY25)
- Other Income (net): ₹109.75 lakhs (vs ₹49.74 lakhs in FY25)
- Total Income: ₹393.58 lakhs (vs ₹332.80 lakhs in FY25)
- Profit before tax: ₹116.80 lakhs (vs ₹76.81 lakhs in FY25)
- Net profit: ₹86.90 lakhs (vs ₹55.87 lakhs in FY25)
- Basic EPS: ₹1.92 (vs ₹1.23 in FY25)
Expense Breakdown (FY26)
- Employee benefit expenses: ₹52.90 lakhs
- Finance costs: ₹0.00 lakhs
- Depreciation and amortization expenses: ₹0.60 lakhs
- Other expenses: ₹223.28 lakhs
- Total Expenses: ₹276.78 lakhs
Tax Expense (FY26)
- Current Tax: ₹29.50 lakhs
- Deferred Tax: (₹0.09) lakhs
- Prior Period Tax: ₹0.49 lakhs
- Total tax expense: ₹29.90 lakhs
Balance Sheet Position (as at March 31, 2026)
- Total Assets: ₹1,350.10 lakhs
- Non-Current Assets: ₹1,097.65 lakhs (including Property Plant and Equipment ₹3.64 lakhs, Investments ₹26.43 lakhs, Loans ₹1,043.74 lakhs)
- Current Assets: ₹252.45 lakhs (including Trade Receivables ₹32.20 lakhs, Cash and Cash Equivalents ₹18.99 lakhs, Other Balances with Bank ₹52.65 lakhs)
- Equity Share Capital: ₹453.81 lakhs (Face Value of ₹10 each)
- Other Equity: ₹837.76 lakhs
- Total Equity: ₹1,291.57 lakhs
- Non-Current Liabilities: ₹28.38 lakhs (Borrowings)
- Current Liabilities: ₹30.15 lakhs (including Trade Payables ₹22.41 lakhs, Other current liabilities ₹3.60 lakhs, Provisions ₹4.14 lakhs)
Cash Flow Statement (FY26)
- Net Cash flow from Operating Activities: ₹26.03 lakhs
- Net Cash flow from Investing Activities: (₹12.18) lakhs
- Net Cash flow from Financing Activities: Not disclosed
- Cash & Cash Equivalents at end of year: ₹57.79 lakhs
Additional Notes
1. The company operates in a single segment: Financial Services.
2. The results were reviewed by the Audit Committee and approved by the Board of Directors.
3. Financial Results prepared in accordance with Indian Accounting Standards (Ind AS).
4. Figures for the last quarter are derived after considering unaudited financial information for the nine months ended December 31, 2025.
5. Figures of previous period have been regrouped/reclassified/restated where necessary.
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