AUDITED ANNUAL ACCOUNTS FY 31.03.2026 AUDIT REPORT 29.05.2026

Pat Growth 25pctNegative Operating CashflowRelated Party TransactionsContingent Liabilities IncreasedResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close

-1.6%1-day move

₹15.72

prior close

₹14.94

base price

In-mkt

timing

5m10m15m30m1D2D3D4D5D7D15D1M2M3M

+0.0+0.0+0.0+0.0-1.6+1.8+1.2-0.1-0.2-0.6-10.2-22.5——

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AI summary

The company reported FY2025-26 revenue of Rs 37.09 lakh, up 9.6% from Rs 33.85 lakh. Profit after tax grew 76% to Rs 10.51 lakh versus Rs 5.98 lakh last year, with EPS at Rs 0.305. Total income including other income reached Rs 59.89 lakh. However, the company had negative operating cash flow of Rs 18.80 lakh despite profits, largely due to large interest receivables on loans. The company holds Rs 24.11 lakh in non-current loans to borrowers including SSPN Finance Ltd and Maa Pahari Mercantiles, with significant interest overdue since FY 2023-24. The balance sheet shows total equity of Rs 393.43 lakh against total assets of Rs 397.52 lakh.

Likely market impact

Strong profit growth but severe cash flow mismatch raises concerns; the company's reliance on interest income and accumulation of doubtful receivables despite going concern status presents execution risk for shareholders.