Audited Financial Results along with Audit Report for the Quarter and Year ended March, 2026
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Indo Credit Capital Limited, a small NBFC, reported strong turnaround with net profit of Rs. 6.08 Lacs for FY26 compared to a net loss of Rs. 5.06 Lacs in FY25. Total income surged to Rs. 28.09 Lacs from Rs. 12.87 Lacs, driven by Rs. 15.05 Lacs profit on sale of investments alongside interest income of Rs. 13.04 Lacs. However, operating cash flow turned negative at Rs. 20.83 Lacs, primarily due to Rs. 26.18 Lacs increase in loans and advances. The company has minimal debt (zero borrowings) but negative equity of Rs. 135.34 Lacs. Statutory auditors M/s Naimish N. Shah & Co. issued an unmodified opinion, confirming clean audit.
Positive turnaround from loss to profit with revenue growth of ~118% is encouraging, but negative operating cash flow despite profitability raises concerns about cash conversion quality. The NBFC's negative equity position and cash burn from loan disbursements warrant monitoring.