Regal Entertainment & Consultants Ltd

Book closure & AGM details

• Book closure: 17 September 2026 to 23 September 2026 (inclusive).
• Purpose: closure of Register of Members and Share Transfer Books for AGM.
• Event date: AGM scheduled for 23 September 2026 at 11:00 A.M. (VC/OAVM).

Financial highlights

• Total income from operations: 129.82 Lakhs in FY2025-26, up from 96.17 in 2024-25.
• Profit after tax: 5.37 Lakhs in FY2025-26, down from 51.88 in 2024-25.
• Earnings per share: Basic & diluted Rs 0.17 in FY2025-26.
• Net profit margin: 4.13% in FY2025-26.
• Dividend: no dividend declared for FY2025-26.
• Cash and cash equivalents: 37.97 Lakhs at year-end 31 Mar 2026.

Capital structure & liquidity

• Authorized share capital increased to Rs 40 Crores (Rs 14 Crores previously).
• Paid-up equity share capital: Rs 307.21 Lakhs (3,072,100 shares).
• Equity stake held by promoter: 35.08% (1,077,781 shares).
• Debt (excluding debt securities): Rs 16.94 Lakhs.
• Current ratio: 10.94x; Debt-to-equity: 0.07x.

Cash flow

• Net cash from operating activities: (121.58) Lakhs.
• Net cash from financing activities: (67.68) Lakhs.
• Net decrease in cash: (189.26) Lakhs; year-end cash 37.97 Lakhs.
• Beginning cash at year start: 227.23 Lakhs.

Audit & governance

• Statutory Auditor: Rajesh Raj Gupta & Associates LLP for five years from 2025 AGM.
• Secretarial Auditor: Palak Desai; Secretarial Audit conducted.
• Auditor's report: qualified due to investments (Rs 18.73 L) not verifiable; reconciliation ongoing.
• Internal controls: adequate; no material weaknesses observed.
• Corporate governance: non-applicability certificate issued; governance provisions not applicable.

Board & governance changes

• As at 31.03.2026, 3 Independent Directors on board.
• Mehul Patel ceased as independent director on 22 Apr 2025.
• Gurvinder Singh and Barkha Chhabra joint independent directors since late 2024.
• Shreyash Chaturvedi reappointed as MD; Patience in governance maintained.

Related party transactions

• Unsecured loans to related parties: Samta Chaturvedi 20.00, Raghvi Chaturvedi 23.00, Shruti Chaturvedi 28.00.
• Repayment to Shruti Chaturvedi: 28.00 during the year.
• KMP remuneration: Vineet Kharkwal 7.08; Ravinder Vasist 7.25.
• Independent directors’ sitting fees totaled ₹32,000.
• Directors’ loans: Shreyash Chaturvedi 16.94.

Operations, risks & outlook

• Single segment: Finance; ongoing focus on NBFC sector growth and compliance.
• ERM framework exists; regular risk review and mitigation measures.
• Outlook: investment banking and fund-raising advisory grow with regulatory clarity.

Compliance notes

• POSH: no complaints received in FY2025-26.
• Green initiative: annual notice and reports dispatched electronically; no hard copies unless requested.
• Secretarial standards: proper systems in place; compliance monitored.

Resolutions proposed

• Ordinary business: appointment/reappointment of Mr. Shreyash Vinodkumar Chaturvedi as director.

Candidate profile

• Regulatory and financial-crime lawyer with NBFC board exposure.
• AML/CFT, governance, and cross-border transaction experience.
• Familiar with RBI, SEBI, and Companies Act governance norms.

Declarations to be executed

• Declarations include RBI fit-and-proper for NBFC directors.
• Consent to act in Form DIR-2 and suitability confirmations.

Annexures and documentation

• Annexures include self-attested certificates, Bar Council enrolment, PAN and DIN documents.

Professional capacity note

• Bar rules permit serving as non-executive director.

Complaint status

• No investor complaints pending, received, or resolved for quarter ended 30 June 2026.
• Statement prepared by Bigshare Services Pvt Ltd dated 10 July 2026.

Dematerialisation status

• Dematerialisation requests were processed (accepted/rejected) and securities listed on the stock exchange where existing securities are listed.
• Physical certificates for dematerialisation were mutilated and cancelled; depository name substituted as registered owner within the prescribed timeline.

Compliance Officer

• Compliance Officer: Vineet Kharkwal, qualified Company Secretary, Membership No. 73689.
• Appointed 01/10/2024; no resignation reported as of June 2026.

Registrar & Transfer Agent

• RTA: Bigshare Services Pvt. Ltd. appointed for Equity Shares.
• Date of appointment: 20 August 2003; no cessation or change as of June 2026.