Board Meeting Details

The Board of Directors meeting was held on May 26, 2026, at the registered office in Thane, commencing at 4:00 PM IST and concluding at 5:10 PM IST.

Key Board Approvals

  • Approved Audited Consolidated Financial Results for Q4 and FY ended March 31, 2026 (Annexure I)
  • Approved Audited Standalone Financial Results for Q4 and FY ended March 31, 2026 (Annexure II)
  • Received CFO declaration confirming unmodified audit opinion (Annexure III)
  • Recommended final dividend of ₹4.50 per equity share (45%) of face value ₹10 each for FY2025-26, subject to shareholder approval at ensuing AGM

Dividend Details

  • Final dividend: ₹4.50 per equity share (45%)
  • Face value: ₹10 per share
  • Payment subject to shareholder approval at AGM
  • Company will notify stock exchanges about AGM date and record date separately

Consolidated Financial Performance (FY2025-26)

Income Statement Highlights (₹ in lakhs)

  • Total Revenue from Operations: ₹24,705.51
  • Other Income: ₹169.12
  • Total Income: ₹24,874.63
  • Total Expenses: ₹20,874.97
  • Profit Before Tax: ₹3,999.66
  • Tax Expense: ₹1,074.62 (Current Tax: ₹1,018.99, Deferred Tax: ₹46.31, Prior Year Adjustments: ₹9.32)
  • Net Profit: ₹2,925.04
  • Other Comprehensive Income: ₹22.02
  • Total Comprehensive Income: ₹2,947.06
  • Net Profit Attributable to Owners: ₹2,664.32
  • Net Profit Attributable to Non-Controlling Interest: ₹260.72

Quarterly Performance (Q4 FY2025-26) (₹ in lakhs)

  • Total Revenue from Operations: ₹6,296.84
  • Other Income: ₹104.88
  • Total Income: ₹6,401.72
  • Total Expenses: ₹4,970.22
  • Profit Before Tax: ₹1,431.50
  • Tax Expense: ₹366.07 (Current Tax: ₹317.37, Deferred Tax: ₹41.02, Prior Year Adjustments: ₹7.68)
  • Net Profit: ₹1,065.43
  • Other Comprehensive Income: (₹7.13)
  • Total Comprehensive Income: ₹1,058.30
  • Net Profit Attributable to Owners: ₹965.07
  • Net Profit Attributable to Non-Controlling Interest: ₹100.36

Key Metrics

  • Paid-up Equity Share Capital: ₹385.35 lakhs (Face value ₹10 per share)
  • Other Equity: ₹36,656.20 lakhs
  • Basic EPS: ₹69.14 (not annualized)
  • Diluted EPS: ₹69.14 (not annualized)

Standalone Financial Performance (FY2025-26)

Income Statement Highlights (₹ in lakhs)

  • Revenue from Operations: ₹1,275.99
  • Other Income: ₹56.01
  • Total Income: ₹1,332.00
  • Total Expenditure: ₹191.20
  • Profit Before Tax: ₹1,084.79
  • Tax Expense: ₹238.66 (Current Tax: ₹246.61, Deferred Tax: (₹8.03), Prior Year Adjustments: ₹0.08)
  • Net Profit After Tax: ₹846.13
  • Other Comprehensive Income: (₹0.04)
  • Total Comprehensive Income: ₹846.09

Quarterly Performance (Q4 FY2025-26) (₹ in lakhs)

  • Revenue from Operations: ₹328.28
  • Other Income: ₹24.41
  • Total Income: ₹352.69
  • Total Expenditure: ₹57.21
  • Profit Before Tax: ₹271.07
  • Tax Expense: ₹62.45 (Current Tax: ₹70.54, Deferred Tax: (₹8.17), Prior Year Adjustments: ₹0.08)
  • Net Profit After Tax: ₹208.62
  • Other Comprehensive Income: (₹0.04)
  • Total Comprehensive Income: ₹208.58

Key Metrics

  • Paid-up Equity Share Capital: ₹385.35 lakhs
  • Other Equity: ₹4,293.87 lakhs
  • Basic EPS: ₹21.96
  • Diluted EPS: ₹21.96
  • Net Profit Ratio: 0.85%
  • Debt Equity Ratio: 0.03 times
  • Debt to Total Assets Ratio: 0.25

Balance Sheet Position (Consolidated as at March 31, 2026)

Assets (₹ in lakhs)

  • Total Financial Assets: ₹107,252.76
  • Total Non-Financial Assets: ₹5,515.27
  • Total Assets: ₹112,768.03

Liabilities and Equity (₹ in lakhs)

  • Total Financial Liabilities: ₹70,360.60
  • Total Non-Financial Liabilities: ₹999.17
  • Total Liabilities: ₹71,359.77
  • Total Equity: ₹41,408.26 (Equity Share Capital: ₹385.35, Other Equity: ₹36,656.20, Non-Controlling Interest: ₹4,366.71)
  • Total Liabilities and Equity: ₹112,768.03

Cash Flow Statement (Consolidated FY2025-26)

  • Net Cash from Operating Activities: (₹12,683.31)
  • Net Cash from Investing Activities: ₹3,663.50
  • Net Cash from Financing Activities: ₹197.06
  • Net Decrease in Cash & Cash Equivalents: (₹8,822.75)
  • Cash and Bank Balances at Year End: ₹16,153.73

Significant Accounting Matters

Amalgamation Impact

  • Scheme of Amalgamation of Kashmira Investment and Leasing Private Limited approved by NCLT vide order dated November 11, 2025
  • Effective from December 10, 2025, with appointed date of April 1, 2024
  • Allotted 6,58,745 equity shares of ₹10 each to shareholders of Kashmira Investment at swap ratio of 84:100
  • Increased paid-up capital from ₹319.48 lakhs to ₹385.35 lakhs
  • Comparative figures for all periods restated to include amalgamation impact

Restatement Impact (₹ in lakhs)

For Q4 FY2024-25:

  • Total Assets increased from ₹97,248.69 to ₹100,594.63
  • Profit Before Tax increased from ₹123.26 to ₹242.37
  • Net Profit increased from ₹34.29 to ₹126.72
  • Basic EPS increased from ₹0.97 to ₹3.20

For FY2024-25:

  • Total Assets increased from ₹97,248.69 to ₹100,594.63
  • Profit Before Tax increased from ₹5,818.94 to ₹5,897.08
  • Net Profit increased from ₹4,265.88 to ₹4,317.34
  • Basic EPS increased from ₹117.71 to ₹98.93

Segment Reporting (Consolidated)

The company operates in two segments:

1. Broking Activity

2. NBFC Activity

FY2025-26 Segment Performance (₹ in lakhs)

  • Broking Activity Revenue: ₹23,709.05 (96.0% of total)
  • NBFC Activity Revenue: ₹1,122.16 (4.0% of total)
  • Broking Activity PAT: ₹2,225.85
  • NBFC Activity PAT: ₹846.14
  • Broking Activity Assets: ₹109,716.90
  • NBFC Activity Assets: ₹6,191.47

Subsidiary Information

Consolidated results include:

  • Ventura Securities Limited (Subsidiary, 88.29% holding)
  • Ventura Commodities Limited (Step-down Subsidiary, 88.29% holding)
  • Ventura Allied Services Private Limited (Step-down Subsidiary, 88.29% holding)

Other Material Information

  • Ventura Securities Limited incurred loss of ₹181 lakhs due to employee misconduct in Q3 FY2025-26, recovery steps initiated
  • New Labour Codes effective from November 21, 2025 - company assessed no material impact required
  • Ventura Securities Limited proposed merger with Ventura Allied Services Private Limited - application pending with NCLT
  • Auditors issued unmodified opinion on both standalone and consolidated financial results