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Rajeswari Infrastructure posts Rs 4.26 crore Q1 loss

May 3, 2026 6 mins read Firehose Gupta

Rajeswari Infrastructure Limited — Quarter and year-to-date ended 31 March 2026

No. 284 & 285, Sri Kamakotti Nagar, 3rd Main Road, Pallikaranai Tambaram Kanchipuram, Tamil Nadu-600100, CIN- L72300TN1993PLC024868, Email Id- Rajeswari.cirp@gmail.com

No. 284 & 285, Sri Kamakotti Nagar, 3rd Main Road, Pallikaranai Tambaram Kanchipuram, Tamil Nadu-600100, CIN- L72300TN1993PLC024868, Email Id- Rajeswari.cirp@gmail.com

Particulars Quarter ended 31.03.2026 UNAUDITED Quarter ended 31.12.2025 UNAUDITED Year ended 31.03.2026 UNAUDITED
Total income from operations (net) 0.02 0.03 0.09
Net Profit / (Loss) for the period (before Tax, Exceptional and/or Extraordinary items) (4.26) (4.58) (9.11)
Net Profit / (Loss) for the period before tax (after Exceptional and/or Extraordinary items) (4.26) (4.58) (9.11)
Net Profit / (Loss) for the period after tax (after Extraordinary items) (4.26) (4.58) (9.11)
Total Comprehensive Income for the period [Comprising Profit / (Loss) for the period (after tax) and Other Comprehensive Income (after tax)] (4.26) (4.58) (9.11)
Equity Share Capital 553.09 553.09 553.09
Reserves (excluding Revaluation Reserve as shown in the Balance Sheet of previous year) (47.54) (47.54) (47.54)
Earnings Per Share (of Rs. 10/- each) (for continuing and discontinued operations)
1. Basic: (0.08) (0.00) (0.16)
2. Diluted: (0.08) (0.00) (0.16)
Particulars Quarter ended 31.03.2026 Quarter ended 31.12.2025 Quarter ended 31.03.2025 Year ended 31.03.2026 Year ended 31.03.2025
AUDITED UNAUDITED AUDITED AUDITED AUDITED
1. Revenue from Operations
2. Other Income 0.02 0.03 5.02 0.09 5.08
3. Total Income (1+2) 0.02 0.03 5.02 0.09 5.08
4. Expenditure
a. Changes in inventories of finished goods, Stock-in-Trade and work-in-progress
b. Cost of materials consumed
c. Purchase of Stock-in-Trade
d. Employee benefit expense
e. Finance costs
f. Depreciation and amortization expenses 3.73 3.73 2.80 11.19 11.19
g. Other expenditure 0.55 0.89 2.25 1.95 3.00
Total 4.28 4.62 5.05 13.14 14.19
5. Profit/(loss) before exceptional items and tax (1-4) (4.26) (4.58) (0.03) (13.05) (9.11)
6. Exceptional items (LOSS DUE TO FLOODS)
7. Profit/(loss) before tax (V-VI) (4.26) (4.58) (0.03) (13.05) (9.11)
8. Tax expense:
(1) Current tax
(2) Deferred tax
9. Profit (Loss) for the period from continuing operations (VII-VIII) (4.26) (4.58) (0.03) (13.05) (9.11)
10. Other Comprehensive Income
11. Total Comprehensive Income for the period (4.26) (4.58) (0.03) (13.05) (9.11)
12. Paid-up equity share capital 553.09 553.09 553.09 553.09 553.09
(Equity Shares of Rs. 10 each)
13. Reserves excluding Revaluation Reserves as (47.54) (47.54) (47.54) (47.54) (47.54)
as per balance sheet of previous accounting year
14. Earnings Per Share (EPS)
a) Basic EPS and diluted EPS before (0.08) (0.08) (0.00) (0.24) (0.16)
Extraordinary items for the period, for the year to date and for the previous year (not to be annualized)
b) Basic EPS and diluted EPS after (0.08) (0.08) (0.00) (0.24) (0.16)
Extraordinary items for the period, for the year to date and for the previous year (not to be annualized)
Particulars As at 31/03/2026 (AUDITED) As at 31/03/2025 (AUDITED)
ASSETS
NON CURRENT ASSETS
(a) Property Plant and Equipment 489.93 501.12
(b) Other Intangible Assets 0.03 0.03
(c) Investments 0.09 0.09
(d) Long Term Loans and Advances 9.27 9.27
(e) Deferred Tax Assets (net) 121.32 121.32
CURRENT ASSETS
(a) Inventories 294.96 294.96
(b) Financial Assets:
(i) Trade Receivables 3.25 3.25
(ii) Cash and Cash Equivalents 14.51 15.09
(iii) Short Term Loans and Advances 351.58 351.58
(c) Other Current Assets 17.80 17.80
TOTAL ASSETS 1,302.74 1,314.51
EQUITY AND LIABILITIES
EQUITY
(a) Equity Share Capital 553.09 553.09
(b) Other Equity (644.17) (631.11)
LIABILITIES
NON CURRENT LIABILITIES
(a) Financial Liabilities:
(i) Borrowings
CURRENT LIABILITIES
(a) Financial Liabilities:
(i) Borrowings
(ii) Trade Payables 4.17 4.17
(b) Other Current Liabilities 1,388.42 1,387.12
(c) Provisions 1.23 1.23
TOTAL EQUITY AND LIABILITIES 1,302.74 1,314.51
Particulars 2025-26 2024-25
A Date of start of reporting period 01/04/2025 01/04/2024
B Date of end of reporting period 31/03/2026 31/03/2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Particulars 2025-26 2024-25
Receipts from sales of goods and rendering of services
Receipts from royalties fees, commissions and other revenue
Receipts from contracts held for dealing or trading purpose
Receipts from premiums and claims annuities and other policy benefits
Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale
Other cash receipts from operating activities
Particulars 2025-26 2024-25
Payments to suppliers for goods and services (0.65) (1.70)
Payments from contracts held for dealing or trading purpose
Payments to and on behalf of employees
Payments for premiums and claims, annuities and other policy benefits
Payments to manufacture or acquire assets held for rental to others and subsequently held for sale
Other cash payments from operating activities
Particulars 2025-26 2024-25
Cash flows from losing control of subsidiaries or other businesses
Cash flows used in obtaining control of subsidiaries or other businesses
Other cash receipts from sales of equity or debt instruments of other entities
Other cash payments to acquire equity or debt instruments of other entities
Other cash receipts from sales of interests in joint ventures
Other cash payments to acquire interests in joint ventures
Proceeds from sales of property, plant and equipment
Purchase of property, plant and equipment
Proceeds from sales of investment property
Purchase of investment property
Proceeds from sales of goodwill
Purchase of goodwill
Proceeds from sales of intangible assets
Purchase of intangible assets
Proceeds from biological assets other than bearer plants
Purchase of biological assets other than bearer plants
Proceeds from sales of other long-term assets
Purchase of other long-term assets
Cash advances and loans made to other parties
Cash receipts from repayment of advances and loans made to other parties
Cash payments for future contracts, forward contracts, option contracts and swap contracts
Cash receipts from future contracts, forward contracts, option contracts and swap contracts
Dividends received
Interest received 0.58
Income taxes paid (refund)
Other inflows (outflows) of cash
Particulars 2025-26 2024-25
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
Proceeds from issuing shares
Proceeds from issuing other equity instruments
Payments to acquire or redeem entity’s shares
Payments of other equity instruments
Proceeds from exercise of stock options
Proceeds from issuing debentures notes bonds etc
Proceeds from borrowings
Repayments of borrowings
Payments of finance lease liabilities
Payments of lease liabilities
Dividends paid
Interest paid
Income taxes paid (refund)
Other inflows (outflows) of cash
Particulars 2025-26 2024-25
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents (0.56) 3.95
Cash and cash equivalents cash flow statement at beginning of period 15.09 11.13
Cash and cash equivalents cash flow statement at end of period 14.53 15.08
Particulars Quarter ended 31.03.2026 AUDITED Quarter ended 31.12.2025 UNAUDITED Quarter ended 31.03.2025 AUDITED Year ended 31.03.2026 AUDITED Year ended 31.03.2025 AUDITED
1. Segment Revenue
(a) House Construction
(b) Service Apartments
(c) Offset Printing
(d) Unallocable 0.02 0.03 5.02 0.09 5.08
Total 0.02 0.03 5.02 0.09 5.08
Less: Inter Segment Revenue
Net sales/Income From Operations 0.02 0.03 5.02 0.09 5.08
2. Segment Results (Profit)(+)/ Loss (-) before tax and interest
(a) House Construction (0.54) (0.41) (0.41) (1.63) (1.63)
(b) Service Apartments (2.20) (1.65) (1.65) (6.61) (6.61)
(c) Offset Printing (0.66) (0.50) (0.50) (1.99) (1.99)
(d) Unallocable (0.30) (0.21) 4.78 (0.88) 4.12
Total (3.71) (2.76) 2.22 (11.10) (6.11)
Less:
i) Interest
ii) Other Un-allocable Expenditure net off Un-allocable income 0.55 0.89 2.25 1.95 3.00
iii) Extraordinary Items (Loss Due to Flood)
Total Profit Before Tax (4.26) (3.65) (0.03) (13.05) (9.11)
3. Segment Assets
(a) House Construction 300.48 300.88 302.10 300.48 302.10
(b) Offset Printing 139.38 139.88 141.37 139.38 141.37
(c) Service Apartments 402.52 404.17 409.13 402.52 409.13
(d) Unallocable 460.36 460.60 461.90 460.36 461.90
Total 1,302.74 1,305.54 1,314.51 1,302.74 1,314.51
4. Segment Liabilities
(a) House Construction 1,022.72 1,022