Financial Results Overview

Income Statement (Amount in Lakhs)

Year Ended March 31, 2026 (Audited):

  • Total Income: ₹169.70
  • Revenue from Operations: ₹84.41
  • Other Income: ₹85.29
  • Total Expenses: ₹192.20
  • Loss Before Tax: ₹(114.83)
  • Tax Expense: ₹(4.02)
  • Net Loss: ₹(110.81)
  • Other Comprehensive Income (Net of Tax): ₹3.22
  • Total Comprehensive Income: ₹(110.81)

Quarter Ended March 31, 2026 (Audited):

  • Total Income: ₹11.29
  • Revenue from Operations: ₹7.85
  • Other Income: ₹3.44
  • Total Expenses: ₹36.10
  • Loss Before Tax: ₹(18.65)
  • Tax Expense: ₹(0.18)
  • Net Loss: ₹(18.47)
  • Other Comprehensive Income (Net of Tax): ₹0.26
  • Total Comprehensive Income: ₹(18.21)

Comparative Figures (Year Ended March 31, 2025 - Audited):

  • Total Income: ₹88.78
  • Revenue from Operations: ₹57.13
  • Other Income: ₹31.65
  • Total Expenses: ₹324.35
  • Loss Before Tax: ₹(282.48)
  • Tax Expense: ₹(11.16)
  • Net Loss: ₹(271.33)
  • Other Comprehensive Income (Net of Tax): ₹0.72
  • Total Comprehensive Income: ₹(271.33)

Earnings Per Share (Face Value: ₹10 each)

  • Basic and Diluted EPS for FY26: ₹(45.23)
  • Basic and Diluted EPS for Q4 FY26: ₹(7.43)
  • Basic and Diluted EPS for FY25: ₹(110.75)

Balance Sheet Position (As of March 31, 2026)

Assets (Amount in Lakhs):

  • Total Assets: ₹103.84
  • Non-Current Assets: ₹21.28
  • Property, Plant and Equipment: ₹15.81
  • Non-current Financial Assets: ₹4.00
  • Deferred Tax Assets (Net): ₹1.47
  • Current Assets: ₹82.56
  • Inventories: Not quantified
  • Trade Receivables: ₹76.79
  • Cash and Cash Equivalents: ₹1.35
  • Other Current Assets: ₹4.43

Liabilities and Equity (Amount in Lakhs):

  • Total Equity: ₹(339.59) (Negative)
  • Equity Share Capital: ₹24.50
  • Other Equity: ₹(364.09) (Negative)
  • Total Liabilities: ₹443.44
  • Non-Current Liabilities: ₹3.24
  • Provisions: ₹3.24
  • Current Liabilities: ₹440.20
  • Borrowings: ₹313.01
  • Lease Liability: ₹11.11
  • Trade Payables: ₹84.27
  • Micro/Small Enterprises: ₹31.39
  • Other Creditors: ₹52.88
  • Other Current Financial Liabilities: Not quantified
  • Other Current Liabilities: ₹31.36
  • Provisions: ₹0.45

Cash Flow Statement (Year Ended March 31, 2026)

  • Net Cash Generated from Operating Activities: Not quantified in disclosure
  • Net Cash Flow from Investing Activities: ₹(7.60)
  • Net Cash from Financing Activities: ₹17.70
  • Net Increase in Cash and Cash Equivalents: ₹(1.41)
  • Cash and Cash Equivalents at Beginning of Year: ₹2.76
  • Cash and Cash Equivalents at End of Year: ₹1.35

Regulatory Compliance and Auditor Details

  • The financial results were reviewed by the Audit Committee and approved by the Board
  • Statutory Auditor: M/s. Mahesh Udhwani & Associates, Chartered Accountants (FRN: 129738W)
  • Auditor issued an unmodified opinion on the financial results
  • Auditor noted that the Internal Audit Report for Q4 was not made available for their review
  • Figures for quarters are balancing figures between audited annual figures and published nine-month reviewed figures
  • The company declared it is not identified as a "Large Corporate" as of March 31, 2026
  • No investor complaints remained pending as of March 31, 2026