OthersReg. 34 (1) Annual Report
Manor Estates and Industries Limited 2025-26 annual report: slower real estate progress, net loss, governance in place
Financial highlights
- 2025-26 gross income 7.62 Lakhs; 2024-25 was 150.16 Lakhs.
- Net loss after tax 72.14 Lakhs in 2025-26; 2024-25 profit 59.78 Lakhs.
- EPS basic/diluted -0.88 in 2025-26; 0.73 in 2024-25.
- Paid-up equity capital remains 823.50 Lakhs.
- No dividend proposed for 2025-26.
Operations and project status
- Real estate project progress slower than expected; final layout permission expected this quarter.
Dividend and reserves
- No transfer to general reserve for 2025-26.
- Dividend not declared for the year.
Capital structure and liquidity
- Equity share capital: 82.35 million shares; paid-up capital 823.50 Lakhs.
- Non-current borrowings: 50.41; other financial liabilities: 300.00.
- Current liabilities: 80.29 (Other) and 187.30 (Provisions).
- Total assets: 323.22; total equity deficit: 294.84.
- Cash resources: cash 4.51; fixed deposits 100.00; total cash resources 104.51.
- Working capital at 31-03-2026: 314.46 Lakhs; prior year 367.81 Lakhs.
Governance and controls
- Board met 4 times in 2025-26; Independent and promoter directors on board.
- Audit committee includes Independent Directors and CFO; CFO certificate issued.
- Internal financial controls deemed adequate and operating.
Related party transactions
- Remuneration to directors total 42.00 Lakhs; Anil 12; Rishabh 30.
- Loans from directors outstanding 50.41 Lakhs as of 31-03-2026.
- Remuneration to a relative of a director: 12.
Outlook and risks
- Forward-looking: final layout permission expected; real estate pace to improve.
- Opportunities/threats: good enquiries; NRIs investing remains lukewarm due to geopolitics.
- Outlook: exploring inorganic acquisitions and metro-area assets for value.
- Risks: sector growth sensitivity; project outcomes tied to real estate cycle.