Board Meeting Details

The Board of Directors meeting was held on 30th May, 2026, commencing at 6:00 p.m. and concluding at 6:25 p.m. The board transacted the following businesses:

  • Considered and approved the Audited Financial Results along with Audit Report for the quarter and financial year ended 31st March, 2026
  • Appointed M/s. Srimal Jain & Co., Chartered Accountants, as Internal Auditor of the Company for the Financial Year 2026-27
  • Approval of Related Party Transactions for the half year ended 31st March, 2026

Financial Results Overview

For the Year Ended 31st March, 2026 (Audited):

  • Total Income: ₹86.97 lakh (compared to ₹93.20 lakh in FY25)
  • Total Expenses: ₹159.47 lakh (compared to ₹122.90 lakh in FY25)
  • Loss before tax: ₹(72.50) lakh (compared to ₹(29.70) lakh in FY25)
  • Total Tax Expense: ₹(0.44) lakh
  • Net Loss for the year: ₹(72.94) lakh (compared to ₹(30.17) lakh in FY25)
  • Basic and Diluted EPS: ₹(0.56) per share (compared to ₹(0.23) per share in FY25)

For the Quarter Ended 31st March, 2026 (Audited):

  • Total Income: ₹12.91 lakh
  • Profit before tax: ₹8.93 lakh
  • Total Tax Expense: ₹(2.53) lakh
  • Net Profit for the quarter: ₹11.46 lakh
  • Basic and Diluted EPS: ₹0.09 per share

Revenue Breakdown (FY26)

  • Interest Income: ₹84.98 lakh
  • Other Operating Income: ₹1.56 lakh
  • Other Income: ₹0.43 lakh

Expense Breakdown (FY26)

  • Finance Cost: ₹4.20 lakh
  • Net Loss on Fair Value Change: ₹122.25 lakh
  • Employee benefits expense: ₹19.06 lakh
  • Listing fees: ₹4.43 lakh
  • Professional charges: ₹1.44 lakh
  • Office and establishment charges: ₹1.62 lakh
  • Depreciation: ₹0.67 lakh
  • Other Expenses: ₹4.18 lakh

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

Assets:

  • Total Assets: ₹1,662.64 lakh
  • Financial Assets: ₹1,621.80 lakh (including Cash & Cash Equivalents ₹19.37 lakh, Loans ₹1,004.36 lakh, Investments ₹584.40 lakh)
  • Non-Financial Assets: ₹40.84 lakh

Liabilities & Equity:

  • Financial Liabilities: ₹142.17 lakh
  • Non-Financial Liabilities: ₹0.10 lakh
  • Total Equity: ₹1,520.37 lakh (Equity Share Capital ₹1,298.05 lakh, Other Equity ₹222.32 lakh)

Cash Flow Statement (FY26)

  • Net cash used in operating activities: ₹(34.36) lakh
  • Net cash used in investing activities: ₹0.43 lakh
  • Net cash used in financing activities: ₹49.58 lakh
  • Net increase in cash and cash equivalents: ₹15.65 lakh

Auditor Appointments

  • Statutory Auditors: M/s. Surajit Roy & Associates, Chartered Accountants issued unmodified opinion on financial results
  • Internal Auditor: M/s. Srimal Jain & Co., Chartered Accountants appointed for FY2026-27, described as having "rich experience in Internal Audit"

Business Segments

  • Primary business segments: Investments and Finance
  • No separate reportable segments as per Ind AS 108 as risk and returns are not associated with geographical segmentation

Additional Notes

  • Figures for the quarter ended 31 March, 2026 represent balancing figures between audited full year and published unaudited year-to-date figures up to December 31, 2025
  • Previous quarter/year figures have been regrouped/reclassified where necessary