Key Quantitative Figures

  • Total Revenue FY 2025-26: ₹2456.52 lakhs (Previous year: ₹550.50 lakhs)
  • Profit Before Tax FY 2025-26: ₹107.76 lakhs (Previous year: ₹39.21 lakhs)
  • Profit After Tax FY 2025-26: ₹78.16 lakhs (Previous year: ₹45.85 lakhs)
  • Total Expenditure FY 2025-26: ₹2304.51 lakhs
  • Depreciation FY 2025-26: ₹9.29 lakhs
  • Finance Cost FY 2025-26: ₹34.96 lakhs
  • Tax Expense FY 2025-26: ₹29.60 lakhs
  • Authorized Share Capital: ₹4,00,00,000 divided into 40,00,000 equity shares of ₹10 each
  • Paid-up Share Capital: ₹3,10,00,000 divided into 31,00,000 equity shares of ₹10 each
  • Trade Receivables as of 31/03/2026: ₹1237.05 lakhs
  • Inventories as of 31/03/2026: ₹238.02 lakhs
  • Cash and Cash Equivalents as of 31/03/2026: ₹12.97 lakhs
  • Bank Balances as of 31/03/2026: ₹151.10 lakhs
  • Current Borrowings as of 31/03/2026: ₹503.02 lakhs
  • Trade Payables as of 31/03/2026: ₹623.57 lakhs

Dates of Action

  • AGM Date: Wednesday, 30th September, 2026 at 04:00 PM IST
  • Remote E-voting Period: Sunday, 27th September, 2026 (09:00 AM) to Tuesday, 29th September, 2026 (05:00 PM)
  • Cut-off Date for E-voting: Wednesday, 23rd September, 2026
  • Board Meeting Dates during FY 2025-26: 27th May 2025, 12th August 2025, 11th November 2025, 31st January 2026
  • Annual Report Date: 10th August, 2026

Parties Involved

  • Stock Exchange: BSE Limited
  • E-voting Agency: Central Depository Services (India) Limited (CDSL)
  • Registrar and Share Transfer Agent: MUFG Intime India Private Limited
  • Statutory Auditor: Koshal & Associates, Chartered Accountants (FRN: 121233W)
  • New Statutory Auditor Proposed: Namita & Co, Chartered Accountants (FRN: 151040W)
  • Secretarial Auditor: B K Sharma & Associates, Company Secretaries
  • Banker: Federal Bank
  • Scrutinizer for E-voting: Mr. Brij Kishore Sharma of B K Sharma & Associates

Board of Directors

  • Mr. Ranjith Soman - Chairman and Managing Director (DIN: 01714430)
  • Dr. Veena Ranjith - Director (DIN: 02187295)
  • Mr. Rajat Ranjith Vaidyar - Director
  • Mr. Rajan Balkrishna Raichura - Independent Director
  • Mr. Praveen Kumar Munta - Independent Director
  • Mr. Venkata Siva Teja Yarlagadda - Independent Director
  • Mr. Charanjeet Singh Sibia - Independent Director (appointed 17th July 2025)

Key Managerial Personnel Changes

  • Ms. Khushi Khandelwal resigned as Company Secretary and Compliance Officer effective 5th April, 2025
  • Ms. Shalaka Rupesh Gopale resigned as Chief Financial Officer effective 30th May, 2025
  • Ms. Priyanka Goyal appointed as Company Secretary and Compliance Officer effective 1st June 2025 (resigned 10th July 2026)
  • Ms. Mital Shah appointed as Chief Financial Officer effective 1st June, 2025
  • Ms. Sakshi Daga appointed as Company Secretary and Compliance Officer effective 10th August 2026

AGM Business Items

Ordinary Business

1. Adoption of Audited Financial Statements for FY ended 31st March 2026

2. Re-appointment of Dr. Veena Ranjith (DIN: 02187295) as Director liable to retire by rotation

3. Appointment of M/s. Namita & Co, Chartered Accountants as Statutory Auditors for 5 years

Special Business

4. Approval of Related Party Transactions with specified annual limits:

  • Beaver Infra Consultants Private Limited: ₹30.00 Crore
  • Caster Projects Private Limited: ₹20.00 Crore

Related Party Transactions Details

Transactions entered during FY 2025-26:

  • With Ranjith Soman: Rent ₹3.14 lakhs
  • With Beaver Infra Consultants: Rent, Professional Fees and Sale of Travel Tickets ₹134.52 lakhs
  • With Caster Projects: Professional Fees and Sale of Travel Tickets ₹60.21 lakhs

Business Segments Performance

  • Travel and Tourism: 3.74% of total revenue (Tour booking: ₹85.06 lakhs, Commission: ₹6.38 lakhs)
  • Trading of Goods: 96.26% of total revenue (Agro produce: ₹2138.04 lakhs)
  • Works Contracting: Professional fees ₹213.50 lakhs

Capital Structure Impact

No change in share capital during the year. Authorized capital remains ₹4,00,00,000 and paid-up capital remains ₹3,10,00,000.

Dividend and Reserves

  • No dividend recommended for FY 2025-26
  • No amount transferred to General Reserve
  • No amount required to transfer to Investor Education and Protection Fund (IEPF)

Financial Impact Assessment

The disclosure indicates material growth in revenue and profitability, with significant increase in trade receivables and borrowings. The related party transactions approval sought for FY 2026-27 represents substantial potential contractual commitments.