TECHNOJET CONSULTANTS LIMITED — Quarter and year ended 31st March, 2026
The document includes the audited financial results for the quarter and year ended 31st March, 2026 (₹ in Lakhs), along with the statement of assets & liabilities and the statement of cash flows.
| PARTICULARS | Quarter Ended 31.03.2026 Refer Note 3 | Quarter Ended 31.12.2025 (Unaudited) | Quarter Ended 31.03.2025 Refer Note 3 | Year Ended 31.03.2026 (Audited) | Year Ended 31.03.2025 (Audited) |
|---|---|---|---|---|---|
| I. Revenue from operations | – | – | 12.00 | – | 12.00 |
| II. Other Income | 1.31 | 0.53 | 0.54 | 3.14 | 3.25 |
| III. Total Income (I + II) | 1.31 | 0.53 | 12.54 | 3.14 | 15.25 |
| IV. Expenses: | |||||
| (a) Cost of materials consumed | – | – | – | – | – |
| (b) Purchase of stock-in-trade | – | – | – | – | – |
| (c) Change in inventories of finished goods, work-in progress and stock-in-trade | – | – | – | – | – |
| (d) Employee benefits expense | 2.11 | 0.80 | 0.20 | 4.15 | 2.80 |
| (e) Finance Costs | – | – | – | – | – |
| (f) Depreciation and amortisation expenses | * (denotes values less than ₹ 1 thousand) | * | 0.01 | 0.01 | 0.01 |
| (g) Other expenses | 2.29 | 2.20 | 2.28 | 8.83 | 8.71 |
| Total expenses | 4.40 | 3.00 | 2.49 | 12.99 | 11.52 |
| V. Profit/(Loss) before exceptional items and tax (III – IV) | (3.09) | (2.47) | 10.05 | (9.85) | 3.73 |
| VI. Exceptional items | – | – | – | – | – |
| VII. Profit/(Loss) before tax (V – VI) | (3.09) | (2.47) | 10.05 | (9.85) | 3.73 |
| VIII. Tax expense: | |||||
| 1) Current tax | – | – | – | – | – |
| 2) Deferred tax | – | – | – | – | – |
| 3) For prior year | 1.02 | – | – | 1.02 | – |
| IX. Profit/(Loss) after Tax (VII-VIII) | (4.11) | (2.47) | 10.05 | (10.87) | 3.73 |
| X. Other Comprehensive Income | |||||
| (i) Items that will not be reclassified to profit or loss | |||||
| a) Realization on Sale of Equity Instrument | 178.52 | – | – | 178.52 | – |
| – Income tax relating to items that will not be reclassified to profit or loss | (18.00) | – | – | (18.00) | – |
| Other Comprehensive Income (OCI) | 160.52 | – | – | 160.52 | – |
| XI. Total Comprehensive Income for the period (IX + X) | 156.41 | (2.47) | 10.05 | 149.65 | 3.73 |
| XII. Paid up share capital (par value ₹ 10/- each, fully paid) | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| XIII. Reserves | – | – | – | 191.38 | 41.68 |
| XIV. Earnings per equity share of ₹ 10/- each : | |||||
| Basic (₹) | (2.06) | (1.24) | 5.03 | (5.44) | 1.87 |
| Diluted (₹) | (2.06) | (1.24) | 5.03 | (5.44) | 1.87 |
| Particulars | As at 31.03.2026 (Audited) | As at 31.03.2025 (Audited) |
|---|---|---|
| (A) ASSETS | ||
| 1 Non-current assets | ||
| (a) Investment property | 0.62 | 0.63 |
| (b) Financial Assets | ||
| (i) Investments | – | – |
| (c) Non Current Tax Assets | 2.00 | 0.30 |
| Total Non-Current Assets | 2.62 | 0.93 |
| 2 Current assets | ||
| (a) Financial Assets | ||
| (i) Trade Receivables | 2.16 | 11.80 |
| (ii) Cash and cash equivalents | 202.95 | 2.00 |
| (iii) Bank balances other than (ii) above | – | 41.00 |
| (iv) Other Financial Assets | 0.11 | 1.96 |
| (b) Other Current assets | 4.32 | 5.17 |
| Total Current Assets | 209.54 | 61.93 |
| TOTAL ASSETS | 212.16 | 62.86 |
| (B) EQUITY AND LIABILITIES | ||
| 1 Equity | ||
| (a) Equity share capital | 20.00 | 20.00 |
| (b) Other equity | 191.38 | 41.68 |
| Total Shareholder’s Funds | 211.38 | 61.68 |
| 2 Non Current liabilities | ||
| Long Term Provisions | 0.03 | – |
| Total Non Current Liabilities | 0.03 | – |
| 3 Current liabilities | ||
| (a) Trade Payable | 0.73 | 1.18 |
| (b) Other current liabilities | 0.02 | – |
| Total Current Liabilities | 0.75 | 1.18 |
| TOTAL EQUITY AND LIABILITIES | 212.16 | 62.86 |
| Particulars | Year Ended 31.03.2026 (Audited) | Year Ended 31.03.2025 (Audited) |
|---|---|---|
| A. CASH FLOW FROM OPERATING ACTIVITIES | ||
| (Loss) before Exceptional Items and Tax | (9.85) | 3.73 |
| Adjustments for : | ||
| Depreciation and amortisation expense | 0.01 | 0.01 |
| Profit on sale of mutual funds | (1.73) | (0.20) |
| Interest income on income tax refund | (0.02) | (0.01) |
| Interest income | (1.39) | (3.04) |
| Operating cash flow before working capital changes | (12.98) | 0.49 |
| Adjustments for changes in working capital | ||
| Trade Receivable | 9.64 | (11.80) |
| Other current assets | 0.85 | (1.63) |
| Other current liabilities | 0.01 | – |
| Trade Payables | (0.43) | (0.24) |
| Long term provision | 0.03 | – |
| Cash used in operations | (2.88) | (13.18) |
| Prior Period Tax | (0.72) | – |
| Direct taxes paid (Net) | (20.00) | 0.06 |
| NET CASH USED IN OPERATING ACTIVITIES (A) | (23.59) | (13.12) |
| B. CASH FLOW FROM INVESTING ACTIVITIES | ||
| Sale of Investment measured at FVTOCI | 178.52 | – |
| Term Deposit placed with bank | – | (41.00) |
| Proceeds from Term Deposit matured | 41.00 | 46.00 |
| Purchase of mutual funds | (215.00) | (6.00) |
| Proceeds from sale of mutual funds | 216.77 | 6.20 |
| Interest received | 3.26 | 4.10 |
| NET CASH GENERATED FROM INVESTING ACTIVITIES (B) | 224.55 | 9.30 |
| C. CASH FLOW FROM FINANCING ACTIVITIES (C) | – | – |
| NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS (A+B+C) | 200.95 | (3.82) |
| CASH AND CASH EQUIVALENTS AT THE COMMENCEMENT OF THE YEAR | 2.00 | 5.82 |
| CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | 202.95 | 2.00 |