Announced Wed, 27 May · 15:42 IST

Audited Financial Results along with Auditors Report for the Quarter and Year ended March 31, 2026

Pat NegativeNegative Operating CashflowResults View source PDF

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AI summary

Indo Credit Capital Limited reported Total Income of Rs. 28.09 Lacs for FY2026, more than doubling from Rs. 12.87 Lacs in FY2025, primarily driven by a profit on sale of investments of Rs. 15.05 Lacs. Interest income remained flat at Rs. 12.87 Lacs. Employee costs rose sharply to Rs. 14.13 Lacs vs Rs. 10.43 Lacs. The company turned profitable with a net profit of Rs. 6.08 Lacs, a strong recovery from a net loss of Rs. (5.06) Lacs in the prior year. Total assets grew marginally to Rs. 1,006.29 Lacs (vs Rs. 982.16 Lacs), with investments at Rs. 609.54 Lacs and loans at Rs. 129.42 Lacs. However, negative other equity of Rs. (135.34) Lacs persists. The statutory auditor, M/s Naimish N. Shah & Co., issued an unmodified (clean) opinion on the financial statements.

Likely market impact

The return to profitability is a positive sign, but the company remains small with minimal revenue growth and a significant accumulated losses position (negative other equity). The negative operating cash flow of Rs. 20.83 Lacs is a concern and may limit financial flexibility. Shareholders should monitor whether the profit recovery is sustainable.