RNIT AI SOLUTIONS LIMITED — Quarter ended 31 March 2026 (year ended 31 March 2026)
| (Rs. in Lakhs) | Quarter Ended | Year ended | ||||
|---|---|---|---|---|---|---|
| Particulars | 31.03.2026 | 31.12.2025 | 31.03.2025 | 31.03.2026 | 31.03.2025 | |
| (Audited) | (Unaudited) | (Audited) | (Audited) | (Audited) | ||
| 1. Income | ||||||
| a. Revenue from operations | 1,761.57 | 1,391.48 | 1,241.56 | 5,149.88 | 3,222.59 | |
| b. Other income | 63.76 | 14.27 | – | 78.03 | 5.68 | |
| Total Income | 1,825.32 | 1,405.75 | 1,241.56 | 5,227.90 | 3,228.27 | |
| 2. Expenses | ||||||
| a. Operating Expenses | 640.13 | 373.01 | 361.71 | 1,460.27 | 788.69 | |
| b. Employee benefit expense | 173.50 | 217.10 | 241.91 | 795.29 | 859.75 | |
| c. Finance cost | 26.18 | 22.42 | 9.22 | 84.95 | 21.97 | |
| d. Depreciation and amortisation expense | 100.45 | 99.92 | 91.47 | 400.16 | 275.63 | |
| e. Other expenses | 239.96 | 213.04 | 201.62 | 826.22 | 551.70 | |
| Total Expenses | 1,180.21 | 925.49 | 905.93 | 3,566.88 | 2,497.74 | |
| 3. Profit/(loss) before exceptional items and tax | 645.11 | 480.26 | 335.63 | 1,661.02 | 730.52 | |
| 4. Exceptional items | – | – | – | – | – | |
| 5. Profit/(loss) before tax and other comprehensive income | 645.11 | 480.26 | 335.63 | 1,661.02 | 730.52 | |
| 6. Tax expenses | ||||||
| Current tax | 162.36 | 120.87 | – | 418.04 | – | |
| Prior Period Tax | – | – | – | – | – | |
| Deferred tax | 48.18 | (0.17) | (6.53) | 41.25 | 9.58 | |
| 7. Net Profit/(loss) for the period | 434.57 | 359.56 | 342.16 | 1,201.73 | 720.94 | |
| 8. Other comprehensive income | ||||||
| A (i) Items that will not be reclassified to profit or loss in subsequent period | – | – | – | – | – | |
| – Re-measured gains on defined benefit plans | – | – | – | – | – | |
| (ii) Income tax relating to items that will not be reclassified to profit or loss | – | – | – | – | – | |
| B (i) Items that will be reclassified to profit or loss | – | – | – | – | – | |
| (ii) Income tax relating to items that will be reclassified to profit or loss | – | – | – | – | – | |
| 9. Total comprehensive income for the year | 434.57 | 359.56 | 342.16 | 1,201.73 | 720.94 | |
| 10. Paid up equity share capital – Face value of Rs.10 each | 8,479.21 | 7,952.54 | 7,179.20 | 8,479.21 | 7,179.20 | |
| 11. Other Equity | – | – | – | 5,425.03 | 507.31 | |
| 12. Earnings Per Share (EPS) | ||||||
| (EPS for the quarter is not annualised) | ||||||
| a. Basic (Amount in Rs.) | 0.54 | 0.46 | 0.48 | 1.57 | 1.00 | |
| b. Diluted (Amount in Rs.) | 0.54 | 0.46 | 0.48 | 1.57 | 1.00 |
| Particulars | As at 31-03-2026 | As at 31-03-2025 |
|---|---|---|
| ASSETS: | ||
| 1 Non-Current Assets: | ||
| (a) Property, Plant and Equipment | 54.86 | 49.50 |
| (b) Intangible assets | 2,915.15 | 1,423.91 |
| (c) Capital Work-in-progress | ||
| (d) Goodwill | 3,997.91 | 3,997.91 |
| (e) Financial Assets: | ||
| (i) Investments | ||
| (ii) Other Financial Assets | 1,810.94 | – |
| (f) Deferred Tax Asset (Net) | ||
| (g) Other Non Current Assets | 121.61 | 46.15 |
| 2 Current Assets: | ||
| (a) Inventories | ||
| (b) Financial Assets: | ||
| (i) Trade Receivables | 2,063.34 | 1,434.71 |
| (ii) Cash and Cash Equivalents | 2,867.86 | 776.12 |
| (iii) Loans and Advances | 1,250.91 | 959.79 |
| (c) Other Current Assets | 1,631.63 | 1,014.77 |
| Total Assets | 16,714.20 | 9,702.87 |
| EQUITY AND LIABILITIES | ||
| EQUITY | ||
| 1 Shareholder Funds | ||
| (a) Equity Share Capital | 8,479.21 | 7,179.20 |
| (b) Other Equity | 5,425.03 | 507.31 |
| (c) Money received against Share Warrants | ||
| 2 Share application money pending allotment | ||
| LIABILITIES | ||
| 1 Non-Current Liabilities | ||
| (a) Financial Liabilities: | ||
| (i) Borrowings | 478.13 | 820.32 |
| (b) Provisions | 59.75 | 50.37 |
| (c) Deferred Tax Liabilities (Net) | 77.44 | 36.19 |
| (d) Other Non-current Liabilities | ||
| 2 Current Liabilities | ||
| (a) Financial Liabilities: | ||
| (i) Borrowings | 1,325.88 | 342.42 |
| (ii) Trade Payables | ||
| (A) Dues to MSME | 179.19 | 314.35 |
| (B) Dues to Other than MSME | ||
| (b) Other Current Liabilities | 265.52 | 445.72 |
| (c) Provisions | 6.00 | 7.00 |
| (d) Current tax Liabilities (Net) | 418.04 | – |
| Total Equity and liabilities | 16,714.20 | 9,702.87 |
| Particulars | Year Ended 31-03-2026 | Year Ended 31-03-2025 |
|---|---|---|
| A. CASH FLOW FROM OPERATING ACTIVITIES: | ||
| Net profit before taxation, and extraordinary items | 1,661.02 | 730.52 |
| Adjustments for: | ||
| Interest on borrowings | 84.95 | – |
| Interest on Fixed deposit | (53.66) | 21.97 |
| Foreign Exchange Gain | (24.37) | – |
| Depreciation | 400.16 | 275.63 |
| Operating Profit before working capital changes | 2,068.10 | 1,028.12 |
| Adjustments for: | ||
| Increase/(decrease) in trade payables | (135.16) | (176.56) |
| Increase/(decrease) in Current tax liabilities | 418.04 | – |
| Increase/(decrease) in Provisions | (1.00) | 7.00 |
| Increase/(decrease) in Borrowings | 983.46 | 338.97 |
| Increase/(decrease) in Other current liabilities | (180.20) | 171.05 |
| Increase/(decrease) in Other Non-current liabilities | – | (31.21) |
| Decrease/(increase) in Loans and advance | (291.12) | (861.56) |
| Decrease/(increase) in other Non-current assets | (75.45) | (39.46) |
| Decrease/(increase) in trade receivables | (628.62) | (619.64) |
| Decrease/(increase) in Inventory | – | 44.23 |
| Decrease/(increase) in Other Current Assets | (616.85) | (542.91) |
| Cash generated from operations | 1,541.20 | (681.98) |
| Direct taxes paid (net of refunds) | (418.04) | – |
| Cash flow before extraordinary items | 1,123.15 | (681.98) |
| Extraordinary items | – | – |
| NET CASH FLOW FROM OPERATING ACTIVITIES | 1,123.15 | (681.98) |
| B. CASH FLOW FROM INVESTING ACTIVITIES: | ||
| Purchase of Fixed Assets and Intangible Assets | (1,896.75) | (1,698.79) |
| Interest on Fixed Deposits | 53.66 | – |
| Increase in other financial assets | (1,810.94) | – |
| Capital work in progress | – | – |
| Proceeds from other financial assets | – | – |
| Proceeds from Loan | – | – |
| Proceeds to Advances | – | – |
| Cash paid for acquisition | – | (3,997.91) |
| Proceeds from Non-Current Investments | – | 7.53 |
| Net Cash Used In Investing Activities | (3,654.03) | (5,689.17) |
| C. CASH FLOW FROM FINANCING ACTIVITIES: | ||
| Interest paid | (84.95) | (21.97) |
| Long Term Liabilities | – | – |
| Loan taken/(Paid) | (342.18) | (1,805.67) |
| Lease Payments | – | – |
| Long Term Provisions | 9.39 | 35.13 |
| Increase in Capital reserve pursuant to NCLT order | – | 2,233.63 |
| Deferred Tax Liability | – | 26.61 |
| Forfeiture of shares | – | (5.10) |
| Further Issue of Equity Share Capital incl. Premium | 5,016.00 | 6,679.56 |
| Net Cash Flow From Financing Activities | 4,598.26 | 7,142.20 |
| Foreign Exchange Gain | 24.37 | – |
| NET INCREASE(DECREASE) IN CASH AND CASH EQUIVALENTS | 2,091.74 | 771.05 |
| Cash and Cash equivalents (Opening Balance) | 776.12 | 5.07 |
| Cash and Cash equivalents (Closing Balance) | 2,867.86 | 776.12 |
| Unencashed Dividends in bank accounts | ||
| Total Cash and Bank Balances | 2,867.86 | 776.12 |