	BSE	NSE
Last Price()	20.38 Oct 13,2026 10:45:00	20.00 Oct 13,2026 10:44:52
Today's Change( )	0.09 (0.44%)	-0.16 (-0.79%)
Open( )	20.50	20.60
Prev Close( )	20.29	20.16
Volume	855.00	104,457.00
Today's Range( )	20.50 - 20.38	20.70 - 19.27
52-Week Range( )	21.61 - 11.00	21.92 - 10.68
Buy (Size)	19.58(×100)	20.00(×400)
Sell (Size)	20.30(×382)	20.30(×917)

Company Background

Incorporation Year	1994
Registered Office	Level 5 Grande Palladium 175,CST Road Kalina Santacurz East, Mumbai, New Delhi-400098
Telephone	NA
Fax	NA
Chairman	Satish Chandra Sinha
Managing Director	Manoj Kumar Arora
Company Secretary	AJAY PRATAP
Auditor	Mohan Gupta & Co
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Beetal Fin.& Comp. Ser.(P) Ltd Beetal House 99,Madangir Behind LSC,Nr Dada Harsukhdar,Delhi - 110062

Board of Directors

Board Of Directors
Chairman & Independent Directo	Satish Chandra Sinha
Managing Director	Manoj Kumar Arora
Independent Director	Neelu Jain
Independent Non Exe. Director	Ajay Kumar S S Kohli Rajkumar Khanna
Whole-time Director & CS	AJAY PRATAP
WTD & Additional Director	Rajeev Kumar

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	17.36	17.23	16.09	17.91	15.53	15.53
Reserves Total	153.31	150.38	145.42	131.76	117.70	114.12
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.21	0.00	0.00
Total Shareholders Funds	170.67	167.61	161.51	149.88	133.23	129.65
Secured Loans	2.96	7.01	3.49	1.16	1.36	9.03
Unsecured Loans	26.15	16.53	2.08	0.98	1.61	2.73
Total Loan Funds	29.11	23.54	5.57	2.14	2.97	11.76
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	199.78	191.15	167.08	152.02	136.20	141.41
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	36.84	37.72	33.35	31.99	31.35	31.73
Less: Accumulated Depreciation	4.70	2.88	1.99	2.21	1.60	1.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	32.14	34.84	31.36	29.78	29.75	30.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.06	1.48	0.06	0.03	0.00
Investments	116.79	112.15	90.25	86.86	75.48	69.09
Current Assets, Loans & Advances
Inventories	0.00	0.00	3.65	8.81	7.49	6.20
Sundry Debtors	32.14	23.01	32.08	14.85	14.45	13.13
Cash and Bank Balance	3.93	6.44	9.64	13.29	17.42	12.78
Loans and Advances	31.86	47.47	46.96	21.25	15.37	10.98
Total Current Assets	67.93	76.91	92.33	58.20	54.73	43.10
Less : Current Liabilities and Provisions
Current Liabilities	18.03	33.52	49.52	24.71	25.82	22.13
Provisions	1.14	1.34	1.64	1.08	1.16	1.04
Total Current Liabilities & Provisions	19.17	34.87	51.16	25.79	26.98	23.17
Net Current Assets	48.76	42.05	41.17	32.42	27.75	19.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.90	1.84	2.57	2.77	2.89	3.27
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.90	1.84	2.57	2.77	2.89	3.27
Other Assets	0.19	0.20	0.25	0.11	0.30	18.81
Total Assets	199.78	191.15	167.08	152.01	136.20	141.42
Contingent Liabilities	27.65	13.58	18.07	14.30	17.09	26.27

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Operating Income	46.64	33.58	34.98	26.62	26.00	28.57
Other Income	0.72	1.53	18.04	2.91	2.60	2.80
Total Income	47.36	35.11	53.02	29.53	28.60	31.37
EXPENDITURE :
Operating Expenses & Administrative Expenses	27.96	14.06	15.65	10.35	11.67	12.95
Miscellaneous Expenses	0.31	-0.07	0.31	0.93	1.41	3.50
Interest	2.26	0.66	1.08	2.36	0.74	1.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	11.72	15.90	13.06	10.74	10.11	7.72
Total Expenditure	42.25	30.55	30.10	24.38	23.93	25.17
Gross Profit	5.10	4.57	22.91	5.14	4.67	6.20
Depreciation	3.01	1.60	1.24	1.14	0.96	1.14
Profit Before Tax	2.09	2.97	21.67	4.00	3.71	5.06
Tax	1.38	0.94	0.63	0.88	0.70	0.64
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.10	0.14	-0.09	-0.09	0.17	0.73
Reported Net Profit	0.81	1.90	21.12	3.22	2.85	3.69
Extraordinary Items	-0.04	0.00	15.32	0.00	0.00	0.00
Adjusted Net Profit	0.85	1.90	5.80	3.22	2.85	3.69
Adjustment below Net Profit	0.00	0.00	0.20	0.00	0.00	0.08
P & L Balance brought forward	81.39	79.57	58.24	55.02	52.18	48.41
Appropriations	0.00	0.07	0.00	0.00	0.00	0.00
P & L Balance carried down	82.21	81.39	79.57	58.24	55.02	52.18
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.05	0.11	7.88	1.24	1.10	1.42
Earnings Per Share(Adj)-Unit Curr	0.05	0.11	1.31	0.21	0.18	0.24
Book Value-Unit Curr	9.83	9.73	60.24	56.90	51.47	50.09
Book Value(Adj)-Unit Curr	9.83	9.73	10.04	9.48	8.58	8.35

Quarterly Results

Quarters:

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	14.22	20.29	27.29
Total Income	14.43	20.54	27.51
Interest	0.51	0.52	0.57
Employee Expenses	2.84	2.72	2.92
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	5.66	19.08	20.90
TOTAL OPERATING EXPENDITURE	9.01	22.32	24.39
Operating Profit Before Prov. & Cont.	5.42	-1.78	3.12
Provisions & Write Offs	0.03	0.02	-0.04
Depreciation	0.73	0.77	0.75
TOTAL EXPENDITURE	9.77	23.11	25.10
Tax	0.00	-0.14	1.28
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.15	-0.15	-0.13
Reported Profit After Tax	4.81	-2.28	1.26
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4.81	-2.28	1.26
EPS (Unit Curr.)	0.29	-0.14	0.07
EPS (Adj) (Unit Curr.)	0.29	-0.14	0.07
Calculated EPS (Unit Curr.)	0.28	-0.13	0.07
Calculated EPS (Adj) (Unit Curr.)	0.28	-0.13	0.07
Calculated EPS (Ann.) (Unit Curr.)	1.10	-0.53	0.29
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.10	-0.53	0.29
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	17.49	17.36	17.36
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
Public Shareholding (No. Of Shares)	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00
PBIDTM(%)	41.49	-6.31	13.67
PBDTM(%)	37.90	-8.87	11.58
PATM(%)	33.83	-11.24	4.62
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00
Return on Equity(%)	0.00	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	0.00	0.00
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.16	0.09	0.02	0.02	0.06
Long Term Debt-Equity Ratio	0.13	0.06	0.01	0.02	0.04
Current Ratio	2.39	1.83	1.94	2.22	1.90
Fixed Assets	1.27	0.99	1.62	0.93	0.91
Inventory	0.00	19.24	8.51	3.62	4.18
Debtors	1.72	1.27	2.26	2.02	2.07
Interest Cover Ratio	1.92	5.52	6.47	2.70	6.03
PBIDTM (%)	15.54	14.90	15.54	25.40	18.92
PBITM (%)	9.18	10.34	13.20	21.54	15.56
PBDTM (%)	10.77	13.02	13.50	17.41	16.33
CPM (%)	8.07	9.97	13.28	14.76	13.32
APATM (%)	1.71	5.41	10.94	10.90	9.97
ROCE (%)	2.23	2.03	4.38	4.42	3.21
RONW (%)	0.48	1.15	3.75	2.29	2.17

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2026	21.61	16.75	20.00	491.37	367.17	449.93	382.44
Aug 2026	17.83	13.35	17.70	404.05	275.75	398.18	338.46
Jul 2026	15.78	12.50	14.80	386.59	275.26	332.94	283.00
Jun 2026	15.00	12.01	13.00	340.67	225.87	267.49	227.37
May 2026	19.00	13.05	13.46	423.84	258.48	274.97	233.73
Apr 2026	17.58	11.49	16.35	371.40	225.51	334.01	283.91
Mar 2026	15.70	11.00	11.33	339.32	218.17	231.46	196.74
Feb 2026	16.89	13.20	16.05	163.97	111.99	146.69	278.70
Jan 2026	19.49	12.93	14.61	198.04	113.86	133.53	253.70
Share Prices Of 2025
Dec 2025	18.98	14.40	17.74	185.59	128.22	162.13	308.05
Nov 2025	19.90	16.50	18.34	196.49	147.40	167.61	318.47
Oct 2025	19.73	16.68	19.16	185.68	148.96	175.11	332.71
Sep 2025	22.40	17.41	17.94	215.60	154.41	163.96	311.52
Aug 2025	24.70	18.61	19.70	258.98	158.58	180.04	342.08
Jul 2025	26.25	20.10	21.28	254.65	173.51	194.48	369.52
Jun 2025	27.19	19.36	25.31	266.96	175.40	231.32	439.50
May 2025	23.37	19.81	20.53	235.83	177.92	187.63	356.50
Apr 2025	27.76	19.90	22.48	266.81	171.89	203.84	387.30
Mar 2025	24.70	18.52	21.69	244.46	164.73	196.68	373.69
Feb 2025	31.56	19.66	21.36	99.38	54.49	63.45	368.00

Company Profile

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

ATTENTION INVESTORS

Address	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
call	011-43074307-30 \| Fax: 011-43074315
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call	011-43074317
mail	compliance@integratedmaster.com
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call	011-43074310
mail	dp@integratedmaster.com
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