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Geetanjali Credit and Capital Q4 Profit Turns Positive

May 16, 2026 4 mins read Firehose Gupta

GEETANJALI CREDIT AND CAPITAL LIMITED — Quarter and year ended 31st March, 2026

Sr No Particulars Quarter ended March 31, 2026 (Audited) Quarter ended December 31, 2025 (Un-Audited) Quarter ended March 31, 2025 (Audited) Year to date figures for the March 31, 2026 (Audited) Year to date figures for the March 31, 2025 (Audited)
1 Revenue From Operations
(a) Revenue from Operations 9.00 0.00 0.00 9.00 0.00
(b) Other Income 0.00 0.00 0.00 0.00 0.00
Total Income (Net) 9.00 0.00 0.00 9.00 0.00
2 Expenses
a. Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00
b. Purchases of Stock-in-Trade 0.00 0.00 0.00 0.00 0.00
c. Changes in inventories of Stock-in-Trade 0.00 0.00 0.00 0.00 0.00
d. Employee benefits expenses 1.05 0.30 0.30 2.10 1.62
e. Finance Cost 0.00 0.00 0.00 0.00 0.00
f. Depreciation and Amortization Expenses 0.00 0.00 0.00 0.00 0.00
g. BSE Expenses 0.00 0.00 0.00 0.00 0.00
h. Legal & Professional Expenses 2.88 0.00 1.40 2.88 1.40
i. Other Expenses (0.74) 1.29 0.02 2.52 0.42
Total Expenses 3.19 1.59 1.72 7.50 3.44
3 Profit/(Loss) before Exceptional and Extraordinary Items and tax (1-2) 5.81 (1.59) (1.72) 1.50 (3.44)
4 Exceptional Items 0.00 0.00 0.00 0.00 0.00
5 Profit/(Loss) before Extraordinary items and tax (3-4) 5.81 (1.59) (1.72) 1.50 (3.44)
6 Extraordinary Items 0.00 0.00 0.00 0.00 0.00
7 Profit Before Tax (5-6) 5.81 (1.59) (1.72) 1.50 (3.44)
8 Tax Expenses
(a) Current Tax 0.00 0.00 0.00 0.00 0.00
(b) Deferred Tax 0.00 0.00 0.00 0.00 0.00
(c) Tax of Earlier Years 0.00 0.00 0.00 0.00 0.00
Total Tax Expenses 0.00 0.00 0.00 0.00 0.00
9 Net Profit/(Loss) for the period from continuing Operations (7-8) 5.81 (1.59) (1.72) 1.50 (3.44)
10 Profit (Loss) from Discontinuing operations before Tax 0.00 0.00 0.00 0.00 0.00
11 Tax Expenses of Discontinuing Operations 0.00 0.00 0.00 0.00 0.00
12 Net Profit/(Loss) from Discontinuing operations after Tax (10-11) 5.81 (1.59) (1.72) 1.50 (3.44)
13 Share of Profit (Loss) of associates and Joint Ventures accounted for using equity method 0.00 0.00 0.00 0.00 0.00
14 Net Profit (Loss) for the period (12+13) 5.81 (1.59) (1.72) 1.50 (3.44)
15 Other comprehensive income, net of income tax
a) i) Amount of item that will not be reclassified to profit or loss 0.00 0.00 0.00 0.00 0.00
ii) Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00 0.00 0.00 0.00
b) i) Item that will be reclassified to profit or loss 0.00 0.00 0.00 0.00 0.00
ii) Income tax relating to items that will be reclassified to profit or loss 0.00 0.00 0.00 0.00 0.00
Total other comprehensive income, net of income tax 0.00 0.00 0.00 0.00 0.00
16 Total Comprehensive income for the period 5.81 (1.59) (1.72) 1.50 (3.44)
17 Details of equity share capital
Paid-up Equity Share Capital 441.92 441.92 441.92 441.92 441.92
Face Value of Equity Share Capital 10.00 10.00 10.00 10.00 10.00
18 Details of debt securities
Paid -Up Debt Capital 0.00 0.00 0.00 0.00 0.00
Face value of debt Securities 0.00 0.00 0.00 0.00 0.00
19 Reserve excluding revaluation reserves as per balance sheet of previous accounting year 0.00 0.00 (132.72) 0.00 (132.72)
20 Debenture Redemption reserve 0.00 0.00 0.00 0.00 0.00
21 Earning per Share
i. Earning per Share for Continuing Operations
    Basic Earning (Loss) per share from Continuing operations 0.13 (0.04) (0.04) 0.03 (0.08)
    Diluted Earning (Loss) per share from Continuing operations 0.13 (0.04) (0.04) 0.03 (0.08)
ii. Earning per Share for discontinuing Operations
    Basic Earning (Loss) per share from discontinuing operations 0.00 0.00 0.00 0.00 0.00
    Diluted Earning (Loss) per share from discontinuing operations 0.00 0.00 0.00 0.00 0.00
iii. Earnings per Equity Share
    Basic Earning (Loss) per share from Continuing and discontinuing operations 0.13 (0.04) (0.04) 0.03 (0.08)
    Diluted Earning (Loss) per share from Continuing and discontinuing operations 0.13 (0.04) (0.04) 0.03 (0.08)
Particulars Audited AS AT 31.03.2026 Audited AS AT 31.03.2025
1 Assets
A Non-Current Assets
(a) Property, Plant and Equipment 0.01 0.01
(b) Capital work-in-progress – –
(c) Investment Property – –
(d) Goodwill – –
(e) Other Intangible assets – –
(f) Intangible assets under development – –
(g) Biological Assets other than bearer plants – –
(h) Financial Assets
(i) Investments 65.00 65.00
(ii) Trade receivables – –
(iii) Loans 256.27 256.27
(iv) Others (to be specified) – –
(i) Deferred tax assets (net) 0.43 0.43
(j) Other non-current assets – –
Total (A) 321.70 321.70
B Current assets
(a) Inventories – –
(b) Financial Assets
(i) Investments – –
(ii) Trade receivables 10.62 –
(iii) Cash and cash equivalents 0.25 1.11
(iv) Bank balances other than (iii) above – –
(v) Loans – –
(vi) Others (to be specified) – –
(c) Current Tax Assets (Net) – –
(d) Other current assets 4.53 4.53
Total (B) 15.40 5.63
Total Assets (A+B) 337.10 327.34
2 EQUITY AND LIABILITIES
A EQUITY
(a) Equity Share capital 441.92 441.92
(b) Instruments entirely equity in nature – –
(c) Other Equity (131.22) (132.72)
Total (A) 310.70 309.20
B LIABILITIES
B1 Non-current liabilities
(a) Financial Liabilities
(i) Borrowings 9.42 –
(ii) Trade payables – –
(iii) Other financial liabilities – –
(b) Provisions – –
(c) Deferred tax liabilities (Net) – –
(d) Other non-current liabilities – –
Total (B1) 9.42 –
B2 Current liabilities
(a) Financial Liabilities
(i) Borrowings – 4.52
(ii) Trade payables – –
– (a) total outstanding dues of micro enterprises and small enterprises – –
– (b) total outstanding dues of creditors other than micro enterprises and small enterprises 6.75 –
(iii) Other financial liabilities – –
(b) Other current liabilities 5.86 10.14
(c) Provisions 4.38 3.48
(d) Current Tax Liabilities (Net) – –
Total (B2) 16.99 18.14
Total Equity and Liabilities (A+B1+B2) 337.10 327.34
Particulars Year Ended 31st March, 2026 (Rs.) Year Ended 31st March, 2025 (Rs.)
(A) CASH FLOW FROM OPERATING ACTIVITIES
1. Net Profit Before Tax 1.50 (3.44)
2. Adjustments for:
a) Depreciation – –
b) Net (gain)/Loss fair valuation of investments through profit and loss – –
c) Reversal of Excess Provision – –
Operating Profit before Working Capital change (1+2) 1.50 (3.44)
3. Adjustments for Working Capital Changes:
– Decrease/(Increase) in Receivables (10.62) –
– Decrease/(Increase) in Inventories – –
– Decrease/(Increase) in Short Term Loans & Advances – –
– Decrease/(Increase) in Other Current Assets – –
– Increase/(Decrease) in Payables 6.75 –
– Increase/(Decrease) in Other Current Liabilities (4.28) 2.62
– Increase/(Decrease) in Provisions 0.89 (0.90)
(7.26) 1.72
Cash Generated From Operations (5.76) (1.72)
Income Tax – –
NET CASH FROM OPERATING ACTIVITIES (A) (5.76) (1.72)
(B) CASH FLOW FROM INVESTING ACTIVITIES
a) Fixed Assets Purchase / Sale – –
b) Increase/(Decrease) in Other Non Current Assets

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