Mukesh Babu Financial Services Ltd. — Quarter ended 31/03/2026 (Audited) and year ended 31/03/2026 (Audited)
| ASSETS | STANDALONE Audited 31-03-2026 | STANDALONE Audited 31-03-2025 | CONSOLIDATED Audited 31-03-2026 | CONSOLIDATED Audited 31-03-2025 |
|---|---|---|---|---|
| I Financial Assets | ||||
| 1. Cash and cash equivalents | 127.81 | 48.34 | 143.11 | 73.49 |
| 2. Bank Balance other than (1) above | 116.39 | 115.36 | 867.71 | 868.93 |
| 3. Derivative financial instruments | – | – | – | – |
| 4. Receivables | ||||
| (I) Trade Receivables | 0.15 | 0.28 | 28.97 | 72.11 |
| (II) Other Receivables | – | – | – | – |
| 5. Loans | 4,391.54 | 3,823.61 | 4,517.39 | 4,270.14 |
| 6. Investments (At fair Realisable Value) | 5,606.57 | 5,419.37 | 16,894.07 | 14,376.60 |
| 7. Other Financial assets | 1,053.22 | 796.19 | 2,857.70 | 1,917.04 |
| Total Financial Assets | 11,295.68 | 10,203.15 | 25,308.95 | 21,578.31 |
| II Non Financial Assets | ||||
| 1. Inventories (At Fair Realisable Value) | 23,443.87 | 21,107.96 | 23,443.87 | 21,107.96 |
| 2. Current tax assets (Net) | – | – | – | – |
| 3. Deferred tax Assets (Net) | – | – | – | – |
| 4. Property, Plant and Equipment | 179.76 | 80.79 | 302.99 | 207.26 |
| 5. Other non-financial assets (to be specified) | 517.90 | 478.07 | 755.42 | 1,283.77 |
| Total Non Financial Assets | 24,141.53 | 21,666.82 | 24,502.28 | 22,598.99 |
| Total Assets | 35,437.21 | 31,869.97 | 49,811.23 | 44,177.30 |
| LIABILITIES AND EQUITY | STANDALONE Audited 31-03-2026 | STANDALONE Audited 31-03-2025 | CONSOLIDATED Audited 31-03-2026 | CONSOLIDATED Audited 31-03-2025 |
|---|---|---|---|---|
| I Financial Liabilities | ||||
| 1. Payables | ||||
| (I) Trade Payables | ||||
| (i) total outstanding dues of micro enterprises and small enterprises | – | – | – | – |
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 818.15 | 460.38 | 1,676.91 | 773.15 |
| 2. Borrowings (Other than Debt Securities) | 4,491.33 | 3,597.57 | 4,890.83 | 4,022.77 |
| 3. Other financial liabilities | 12.38 | 12.73 | 12.38 | 12.73 |
| Total Financial Liabilities | 5,321.86 | 4,070.68 | 6,580.12 | 4,808.65 |
| II Non-Financial Liabilities | ||||
| 1. Current tax liabilities (Net) | 53.75 | 55.47 | 95.33 | 46.54 |
| 2. Provisions | 101.60 | 171.86 | 185.02 | 267.92 |
| 3. Deferred tax liabilities (Net) | 5,413.89 | 4,882.40 | 6,769.41 | 5,737.11 |
| 4. Other non-financial liabilities | 14.17 | 3.76 | 20.45 | 8.39 |
| Total Non-Financial Liabilities | 5,583.41 | 5,113.49 | 7,070.21 | 6,059.96 |
| III Equity | ||||
| 1. Equity share capital | 696.75 | 696.75 | 696.75 | 696.75 |
| 2. Other equity | 23,835.19 | 21,989.05 | 33,632.22 | 30,894.26 |
| 3. Non Controlling Interest | – | – | 1,831.93 | 1,717.68 |
| Total Equity | 24,531.94 | 22,685.80 | 36,160.90 | 33,308.69 |
| Total Equity and Liabilites | 35,437.21 | 31,869.97 | 49,811.23 | 44,177.30 |
| Sr. No. | 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 | INCOME | |||||
| Revenue from Operations: | ||||||
| a. Interest Income | 92.73 | 112.00 | 78.74 | 359.82 | 268.38 | |
| b. Dividend Income | 19.91 | 13.32 | 70.90 | 341.53 | 440.69 | |
| Revenue from Other Operations | ||||||
| a. Other Operating Revenue | 133.76 | 218.72 | (259.61) | 557.83 | 184.44 | |
| Total Revenue from Operations | 246.40 | 344.04 | (109.97) | 1,259.18 | 893.51 | |
| Other Income | 2.22 | 3.78 | 1.91 | 13.92 | 6.36 | |
| Total Income | 248.62 | 347.82 | (108.06) | 1,273.10 | 899.87 | |
| 2 | EXPENSES | |||||
| a. Employee Benefit Expenses | 50.80 | 28.46 | 39.97 | 127.12 | 113.03 | |
| b. Finance Cost | 122.04 | 122.40 | 92.03 | 437.88 | 274.56 | |
| c. Depreciation | 10.43 | 3.92 | 3.49 | 20.76 | 11.07 | |
| OTHER EXPENSES | ||||||
| a. Professional & Consultancy Fees | 16.25 | 4.84 | 3.51 | 25.38 | 11.78 | |
| b. Other Expenses | 21.34 | 24.99 | 23.50 | 114.78 | 90.95 | |
| Total Expenses | 220.86 | 184.61 | 162.50 | 725.92 | 501.39 | |
| 3 | Profit before Exceptional items and Extraordinary items and tax (1-2) | 27.76 | 163.21 | (270.56) | 547.18 | 398.48 |
| 4 | Exceptional items and Extraordinary items | 11.91 | – | – | 11.91 | 67.82 |
| 5 | Profit before Tax (3-4) | 15.85 | 163.21 | (270.56) | 535.27 | 330.66 |
| 6 | Tax Expenses | |||||
| a. Current Tax | 5.02 | (66.00) | 34.70 | (127.98) | (115.30) | |
| b. Deferred Tax | (9.92) | 24.49 | 19.99 | (10.07) | 8.08 | |
| 7 | Net Profit After Tax (5-6) | 10.95 | 121.70 | (215.87) | 397.22 | 223.44 |
| 8 | Other Comprehensive Income, net of tax | |||||
| a(i) Items that will not be reclassified to profit or loss | (559.48) | 1,777.58 | (1,353.69) | 2,049.65 | 522.38 | |
| a(ii) Income tax related to items that will not be reclassified to profit or loss | 146.08 | (446.77) | 347.77 | (521.41) | (111.01) | |
| b(i) Items that will be reclassified to profit or loss | – | – | – | – | – | |
| b(ii) Income tax related to items that will be reclassified to profit or loss | – | – | – | – | – | |
| 9 | Total of Other Comprehensive Income, net of Tax | (413.40) | 1,330.81 | (1,005.92) | 1,528.24 | 411.37 |
| 10 | Total Comprehensive Income after Taxes (7+9) | (402.45) | 1,452.51 | (1,221.79) | 1,925.46 | 634.81 |
| 11 | Paid up Equity share Capital (F.V.Rs. 10) | – | – | – | 696.75 | 696.75 |
| 12 | Reserves Excluding Revaluation Reserve | – | – | – | 7,351.34 | 7,033.42 |
| 13 | Earning Per Share basic/ diluted | 0.16 | 1.75 | (3.10) | 5.70 | 3.21 |
| Sr. No. | 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 | INCOME | |||||
| Revenue from Operations: | ||||||
| a. Interest Income | 82.07 | 104.31 | 72.45 | 332.07 | 255.54 | |
| b. Dividend Income | 19.91 | 13.32 | 70.90 | 341.53 | 440.68 | |
| Revenue from Other Operations | ||||||
| a. Other Operating Revenue | 55.41 | 446.08 | (251.27) | 608.29 | 20.90 | |
| Total Revenue from Operations | 157.39 | 563.71 | (107.92) | 1,281.89 | 717.12 | |
| Other Income | 6.72 | 647.21 | 29.96 | 1,124.12 | 120.64 | |
| Total Income | 164.11 | 1,210.92 | (77.96) | 2,406.01 | 837.76 | |
| 2 | EXPENSES | |||||
| a. Employees Benefit Expenses | 66.62 | 36.20 | 47.24 | 164.89 | 143.11 | |
| b. Finance Cost | 130.36 | 128.58 | 101.30 | 468.84 | 308.69 | |
| c. Depreciation | 11.95 | 5.61 | 5.08 | 27.08 | 17.07 | |
| OTHER EXPENSES | ||||||
| a. Professional & Consultancy Fees | 17.19 | 6.22 | 10.94 | 33.29 | 23.76 | |
| b. Other Expenses | 33.72 | 747.46 | 31.85 | 874.77 | 123.84 | |
| Total Expenses | 259.84 | 924.07 | 196.41 | 1,568.87 | 616.47 | |
| 3 | Profit / (Loss) before Exceptional items and Extraordinary items and tax (1-2) | (95.73) | 286.85 | (274.37) | 837.14 | 221.29 |
| 4 | Exceptional items and Extraordinary items | (11.91) | – | 5.97 | (11.91) | (61.85) |
| 5 | Profit / (Loss) before Tax (3-4) | (107.64) | 286.85 | (268.40) | 825.23 | 159.44 |
| 6 | Tax Expenses | |||||
| a. Current Tax | 22.24 | (82.00) | 34.69 | (181.76) | (115.34) | |
| b. Deferred Tax | (9.55) | 23.99 | 20.24 | (10.10) | 7.08 | |
| Total tax expense | 12.69 | (58.01) | 54.93 | (191.86) | (108.26) | |
| 7 | Net Profit / (Loss) after Tax (5-6) | (94.95) | 228.84 | (213.47) | 633.37 | 51.18 |
| 8 | Profit / (Loss) attributable to non-controlling interests | 51.23 | (51.82) |