Kapil Raj Finance Ltd

Financial results approved

• Standalone audited financial results for quarter ended 30 June 2026 approved.
• Limited Review Report on standalone unaudited results for quarter ended 30 June 2026 submitted.
• Profit for the quarter amounted to Rs 12.50 lakhs with total income of Rs 20.00 lakhs.
• Basic/diluted earnings per share: Rs 0.01.
• Segment reporting not applicable due to single business segment.

Office relocation

• Registered and admin office relocated to Unit 1018, 9th Floor, Pearl Omaxe, Netaji Subhash Place, Pitampura.

Public disclosures

• Results published on BSE website.
• No shareholders' complaints pending as on 30 June 2026.
• IND AS-based presentation approved.

Kapil Raj Finance Ltd: Trading window closed from 1 July 2026; will reopen 48 hours after the declaration of the quarter ended 30 June 2026 results

Financial Performance

• Total income for year ended March 31, 2026 was Rs 80.45 lakhs versus Rs 19.00 lakhs in prior year
• Profit before tax was Rs 54.95 lakhs in FY26 versus loss of Rs 1.12 lakhs in FY25
• Profit after tax was Rs 54.95 lakhs in FY26 versus loss of Rs 0.84 lakhs in FY25
• Basic and diluted EPS was Rs 0.05 in FY26 versus Rs 0.01 in FY25
• Total expenses increased to Rs 25.5 lakhs in FY26 from Rs 20.12 lakhs in FY25
• Employee benefits expenses decreased to Rs 3.96 lakhs in FY26 from Rs 4.37 lakhs in FY25
• Other expenses increased to Rs 21.54 lakhs in FY26 from Rs 15.75 lakhs in FY25

Balance Sheet

• Total assets increased to Rs 1411.43 lakhs as of March 31, 2026 from Rs 1364.89 lakhs in prior year
• Loans outstanding increased to Rs 1183.70 lakhs as of March 31, 2026 from Rs 1165.70 lakhs
• Cash and cash equivalents increased significantly to Rs 89.49 lakhs from Rs 2.52 lakhs
• Equity share capital remained stable at Rs 1094.00 lakhs
• Other equity increased to Rs 309.37 lakhs from Rs 263.41 lakhs

Cash Flow

• Net cash from operating activities was Rs 113.96 lakhs in FY26 versus outflow of Rs 1.72 lakhs in FY25
• Net cash used in investing activities was Rs 18.00 lakhs in FY26 versus Rs 9.00 lakhs in FY25
• Net cash used in financing activities was Rs 8.99 lakhs in FY26 versus inflow of Rs 8.00 lakhs in FY25
• Cash and bank balances at year end increased to Rs 89.49 lakhs from Rs 2.52 lakhs

Audit and Compliance

• Statutory auditors issued unmodified opinion on standalone audited financial results for FY26
• Financial results prepared as per Indian Accounting Standards (Ind AS)
• No shareholder complaints received during the period ending March 31, 2026

Financial Performance 📊

• Revenue from operations was Rs 30 lakh in Q3 FY26 and Rs 70 lakh in 9M FY26.
• Total income rose to Rs 40.45 lakh in Q3 FY26 from Rs 9 lakh in Q3 FY25.
• Total income increased to Rs 80.45 lakh in 9M FY26 from Rs 27 lakh in 9M FY25.
• Total expenses were Rs 8.28 lakh in Q3 FY26 versus Rs 3.44 lakh in Q3 FY25.
• Total expenses rose to Rs 17.86 lakh in 9M FY26 from Rs 12.38 lakh in 9M FY25.
• Profit before and after tax was Rs 32.17 lakh in Q3 FY26, up from Rs 5.56 lakh in Q3 FY25.
• Profit before and after tax increased to Rs 62.59 lakh in 9M FY26 from Rs 14.62 lakh in 9M FY25.
• EPS (basic and diluted) was Rs 0.03 in Q3 FY26 and Rs 0.06 in 9M FY26, up from Rs 0.01 previously.

⚠️ Other Financial Details

• No finance cost, impairment, or tax expenses reported; no exceptional items noted.

🗓️ Corporate Actions

• Board approved results on 19-Jan-2026; prepared as per Ind AS.

🗓️ Meeting Details

• Board meeting scheduled for 19 January 2025 at 1:00 PM at the company's corporate office.

📊 Key Agenda Items

• Approval of unaudited financial results for the quarter and nine months ended 31 December 2025.