Netripples Software Ltd

AGM outcome: Secretarial Auditor appointment

• AGM held 30 Sep 2025; approved appointment of M/s CS Hemachand Kode as Secretarial Auditor.
• Auditor: M/s CS Hemachand Kode; Membership 35463, CP 13416.
• Term: 5 consecutive years from 30 Sep 2025 to AGM 2030.
• Remuneration to be determined by Board in consultation with Auditor.
• Mazhar Pasha authorized to file ROC forms and submit to BSE as required.

Capital unchanged confirmation

• Confirmation dated 24 Aug 2026 that listed and issued capital match exchange and depository records.

Cash flow FY2024-25 (Audited)

• Net cash from operating activities for FY2024-25: ₹8.89 lakh.
• Net cash used in investing activities: ₹4.53 lakh.
• Net cash used in financing activities: ₹0.01 lakh.
• Net increase in cash and cash equivalents: ₹4.35 lakh; ending cash ₹4.77 lakh.
• Starting cash at beginning of period: ₹0.42 lakh.
• Key working capital moves: receivables +₹4.51 lakh; inventories -₹4.28 lakh; payables +₹2.74 lakh.
• Depreciation and amortisation: ₹4.45 lakh.
• Income taxes paid: ₹0.24 lakh.

Subject & approvals

• Board approved corrected cash flows and limited review report on 8 May 2026.
• Submission under Regulation 33 SEBI LODR for quarter ended 31 March 2026.
• Audited cash flow statement for quarter ended 31 March 2026 submitted.

Key financial details

• Profit before tax: ₹2.97 Lakhs.
• Net cash from operations: ₹0.42 Lakhs.
• Investing cash flow: ₹-9.44 Lakhs.
• Ending cash and cash equivalents: ₹-4.25 Lakhs.
• Beginning cash and cash equivalents: ₹4.77 Lakhs.

Audit opinion & regulatory

• Auditor's report: true and fair view for quarter/year ended 31 March 2026.
• Regulatory compliance: Regulation 33 of SEBI LODR noted.

Financial highlights

• Q1 FY2027 revenue from operations ₹181.86 lakh; QoQ fell ~10% from ₹202.00 lakh.
• Net profit after tax ₹6.41 lakh; previously a loss in the prior quarter.
• EPS (basic and diluted) ₹0.09 for the quarter.
• Major expense: OnSite expenses ₹168.45 lakh; total expenses ₹175.45 lakh.
• Board approved unaudited results on 10 Aug 2026.
• Limited Review by BGS & ASSOCIATES; unmodified opinion.
• Paid-up equity share capital ₹681.69 lakh.

Share Transfer RTA and Compliance

• Physical and electronic share transfer activities were maintained by the SEBI-registered RTA for the quarter.
• RTA: Big Share Services Pvt. Ltd; SEBI Category 1; Registration No INR000001385.
• Period covered: 1 April 2026 to 30 June 2026.
• Regulation 7(3) compliance confirmed in the filing.
• Compliance Officer: Mazhar Pasha.

Q4 FY26 results

• Standalone unaudited results for quarter ended 31 March 2026.
• Total income was ₹202.00 lakh, versus ₹158.27 lakh in the prior quarter.
• Profit before tax was a loss of ₹7.20 lakh, versus ₹3.92 lakh profit.
• Net loss was ₹7.20 lakh, versus ₹3.92 lakh profit previously.
• EPS was nil, versus ₹0.004 in the prior quarter.
• Employee benefits expense rose to ₹4.25 lakh from ₹2.35 lakh.
• Depreciation and amortisation expense was ₹3.50 lakh, versus ₹2.50 lakh.
• Other expenses were ₹201.45 lakh, versus ₹149.50 lakh previously.

FY26 full year

• Total income was ₹717.75 lakh for FY26, versus ₹626.96 lakh last year.
• Profit before tax was ₹2.72 lakh, versus ₹2.34 lakh last year.
• Net profit was ₹2.72 lakh, versus ₹2.10 lakh last year.
• EPS was ₹0.00 for FY26, versus ₹0.00 last year.
• Employee benefits expense was ₹10.60 lakh, versus ₹12.66 lakh last year.
• Depreciation and amortisation expense was ₹10.40 lakh, versus ₹4.45 lakh last year.
• Other expenses were ₹694.03 lakh, versus ₹624.62 lakh last year.

Balance sheet

• Total assets were ₹1,023.12 lakh as of 31 March 2026.
• Inventories were ₹979.56 lakh, dominating current assets.
• Trade receivables were ₹19.47 lakh and cash was ₹0.28 lakh.
• Equity share capital was ₹681.69 lakh, with total equity of ₹681.69 lakh.
• Total liabilities were ₹341.43 lakh, including deferred tax liabilities of ₹23.61 lakh.
• Current liabilities were ₹312.61 lakh, largely other current financial liabilities.

Cash flow

• Operating cash flow was ₹2.72 lakh for FY26.
• Investing cash flow was nil for FY26.
• Financing cash flow was nil for FY26.
• Cash and cash equivalents rose from ₹4.77 lakh to ₹7.49 lakh.

Audit review

• Limited review report was unmodified.
• Auditors reported nothing that indicated material misstatement.

Business model

• Netripples Software Limited reported standalone software business results.
• The filing includes quarterly financials, balance sheet, cash flow, and limited review report.