INDO-CITY INFOTECH LIMITED — Quarter and year ended March 31, 2026
The document contains the audited standalone financial results for the quarter and year ended March 31, 2026, along with the statement of assets & liabilities and disclosure of ratios.
| Sr. No. | Particulars | Audited Quarter Ended 31-03-2026 | Unaudited Quarter Ended 31-12-2025 | Audited Quarter Ended 31-03-2025 | Audited Year Ended 31-03-2026 | Audited Year Ended 31-03-2025 |
|---|---|---|---|---|---|---|
| I | Revenue from Operations | |||||
| (i) | Interest Income | 3.51 | 3.33 | 6.77 | 17.41 | 27.55 |
| (ii) | Sale of shares & securities | 47.56 | 444.55 | 57.53 | 504.59 | 768.63 |
| I | Total Revenue from Operations (I+II) | 51.07 | 447.88 | 64.29 | 522.00 | 796.18 |
| II | Other Income | 10.19 | 8.61 | 7.06 | 36.80 | 27.28 |
| III | Total Revenue from Operations (I+II) | 61.26 | 456.49 | 71.35 | 558.80 | 823.46 |
| Expenses | ||||||
| (i) | Finance Costs | 0.00 | 0.00 | 0.49 | 0.12 | 1.35 |
| (ii) | Net Loss/(gain) on fair value changes | 0.00 | 0.00 | 1.20 | (0.97) | (0.23) |
| (iii) | Purchase of Stock-In-Trade | 44.22 | 81.70 | 44.25 | 139.43 | 968.41 |
| (iv) | Changes In Inventories of Stock-In-Trade | 3.95 | 309.63 | 49.21 | 227.59 | (96.36) |
| (v) | Employees Benefits Expenses | 9.16 | 9.44 | 8.39 | 35.62 | 36.90 |
| (vi) | Depreciation and amortization | 1.54 | 1.59 | 1.13 | 5.56 | 4.63 |
| (vii) | Other Expenses | 56.40 | (3.29) | 9.15 | 107.60 | 33.47 |
| IV | Total Expenses | 115.27 | 399.08 | 113.83 | 514.97 | 948.18 |
| V | Profit/(Loss) before Exceptional Items & tax (III-IV) | (54.01) | 57.41 | (42.48) | 43.83 | (124.72) |
| VI | Exceptional Items | – | – | – | – | – |
| VII | Profit/(Loss) before tax (V-VI) | (54.01) | 57.41 | (42.48) | 43.83 | (124.72) |
| Tax Expenses | ||||||
| (1) | Current Tax | – | – | (0.03) | – | (0.03) |
| (2) | Deferred Tax | 15.23 | 0.16 | (0.20) | 15.66 | 0.79 |
| IX | Net Profit/(Loss) for the period (VII-VIII) | (69.24) | 57.24 | (42.25) | 28.16 | (125.48) |
| X | Other Comprehensive Income for the period | – | – | – | – | – |
| XI | Total Comprehensive Income for the period (IX+X) | (69.24) | 57.24 | (42.25) | 28.16 | (125.48) |
| XII | Paid-up equity share capital (Face Value of Rs. 10/- each) | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 |
| XIII | Earning Per Equity Share (EPS) (not annualised except year ended values) | |||||
| Basic (Rs.) | (0.67) | 0.55 | (0.41) | 0.27 | (1.21) | |
| Diluted (Rs.) | (0.67) | 0.55 | (0.41) | 0.27 | (1.21) |
| Particulars | As at March 31, 2026 Audited | As at March 31, 2025 Audited |
|---|---|---|
| Assets | ||
| 1 Financial Assets | ||
| a Cash and cash equivalents | 16.70 | 7.94 |
| b Bank Balance other than (a) above | 543.00 | 209.07 |
| c Trade Receivables | 163.47 | 9.78 |
| d Loans | 201.99 | 311.69 |
| e Investments | – | 146.07 |
| f Other financial assets | 27.90 | 34.40 |
| 2 Non Financial Assets | ||
| a Inventories | 56.96 | 284.54 |
| b Property, Plant and Equipment | 130.23 | 119.20 |
| c Deferred Tax Asset (net) | 23.10 | 38.76 |
| d Current tax asset (net) | 4.89 | 4.08 |
| e Other non-financial assets | – | 0.25 |
| Total Assets | 1,168.24 | 1,165.80 |
| Particulars | As at March 31, 2026 Audited | As at March 31, 2025 Audited |
|---|---|---|
| Equity and Liabilities | ||
| 1 Equity | ||
| a Equity Share capital | 1,040.00 | 1,040.00 |
| b Other Equity | 126.58 | 98.41 |
| 2 Liabilities | ||
| 2.1 Financial Liabilities | ||
| a Borrowings (Other than Debt Securities) | – | 25.31 |
| b Other financial liabilities | 0.95 | 0.86 |
| 2.2 Non-Financial Liabilities | ||
| a Provisions | 0.71 | 1.22 |
| b Current tax liability (net) | – | – |
| Total Equity and Liabilities | 1,168.24 | 1,165.80 |
| Sr. No. | Particulars | Quarter ended 31st March 2026 | Year ended 31st March 2026 | Year ended 31st March 2025 |
|---|---|---|---|---|
| 1 | Current Ratio | 489.18 | 489.18 | 57.42 |
| 2 | Debt Equity Ratio | – | – | 0.02 |
| 3 | Debt Service Coverage Ratio* | NA | NA | NA |
| 4 | Return on Equity Ratio | (0.07) | 0.03 | (0.12) |
| 5 | Inventory Turnover Ratio | 0.90 | 9.17 | 2.80 |
| 6 | Trade Receivables Turnover Ratio | 0.31 | 3.19 | 81.40 |
| 7 | Trade Payables Turnover Ratio | – | – | – |
| 8 | Net Capital Turnover Ratio | 0.07 | 0.78 | 1.48 |
| 9 | Net Profit Ratio | (1.36) | 0.05 | (0.16) |
| 10 | Return on Capital Employed | (0.05) | 0.04 | (0.11) |
| 11 | Return on Investment | |||
| 12 | Capital to risk-weighted assets ratio (CRAR)* | NA | NA | NA |
| 13 | Tier I CRAR* | NA | NA | NA |
| 14 | Tier II CRAR* | NA | NA | NA |
| 15 | Liquidity coverage ratio* | NA | NA | NA |