OthersReg. 34 (1) Annual Report
IB Infotech Enterprises Limited - Annual Report FY2025-26
Financial highlights
- Total income 843.78 L, up 28.46% YoY from 656.87 L.
- PBT 230.74 L; PAT 172.64 L.
- EPS 13.48 (basic/diluted) for 2025-26.
- Dividend: no dividend proposed for FY25-26; prior final dividend paid 1 per share.
Revenue and sources
- Revenue from operations 713.20 L; Domestic goods 500.14 L, services 213.06 L.
- Other income 130.58 L; total income 843.78 L.
- Trade receivables 32.58 L at 31-Mar-2026; ageing disclosed.
Balance sheet & liquidity
- Equity share capital 128.07 L; total equity 402.41 L.
- Lease liabilities 213.34 L (non-current 148.00, current 65.35).
- Borrowings nil; cash and cash equivalents 6.92 L; net cash flow -23.41 L in year.
Capital structure and equity
- Equity subdivided: 12,80,721 shares of Rs 1 each after May 2026.
- Record date for subdivision 26 May 2026; share capital value unchanged.
- Promoter holdings: Rita Singh 50.07%, Rajkumar Singh 0.06%, Bavel Singh 6.36% (as of 31-Mar-2026).
Governance & management
- Chinmay Shukla appointed Independent Director on 28 Oct 2025; Postal ballot May 6, 2026.
- Jasmin Parekh resigned from Board on 11 Mar 2026.
- Divya Trivedi appointed Company Secretary on 18 Dec 2025; Jitesh Rathod resigned 30 Sep 2025.
Audit & internal controls
- Statutory Auditor: Laxmi Tripti & Associates; no qualifications.
- Secretarial Auditor: Harshvardhan Tarkas; Annexures show compliance; no qualifications.
- Internal controls adequate; audit trails maintained on accounting software.
Related party transactions
- Related party transactions disclosed; Directors remuneration 1.42 L; salary 4.22; rent 0.03.
- Crescent Realtors India Pvt Ltd: loan of 250 L to related party.
- Sublease income details included in notes.
Risk & outlook
- MD&A cites macro headwinds, strategic execution, and cost discipline.
- Risks: strategic, operational, financial, regulatory; company maintains risk management policy.