SSPN Finance Ltd

AGM Details

• Date, time and mode: 30 Sep 2026, 11:30 AM, via audio-visual means.
• Register of Members closed 23–30 Sep 2026.
• E-voting status: exemption from e-voting due to SME-listed status.

Key Resolutions

• Adopt Audited Balance Sheet, P&L and Cash Flow for year ended 31 March 2026.
• Re-appointment of director Sachin Vadgave who retires by rotation.
• Re-appointment of Uttamkumar Abhinandan Singh who retires by rotation.

Financials at a glance

• Revenue from operations: 31,35,876 Rs for year ended 31/03/2026.
• Profit after tax: 1,00,762 Rs for year ended 31/03/2026.
• Earnings per equity share (Basic): 0.03 Rs for year ended 31/03/2026.
• Profit before tax: 1,38,030 Rs for year ended 31/03/2026.
• Revenue grew YoY from 30,36,862 to 31,35,876.
• Net cash from operating activities: 3,13,643 Rs.
• Cash and cash equivalents at year end: 3,40,053 Rs.
• Total assets: 7,06,57,909 Rs as at 31/03/2026.
• Shareholders' funds: 4,40,69,247 Rs as at 31/03/2026.

Balance sheet snapshot

• Total assets: 7,06,57,909 Rs as at 31/03/2026.
• Shareholders' funds: 4,40,69,247 Rs as at 31/03/2026.
• Short-term borrowings: 2,56,13,093 Rs as at 31/03/2026.
• Long-term borrowings: 2,56,13,093 Rs as at 31/03/2026.
• Non-current investments: 47,95,000 Rs.
• Current assets total: 6,57,92,667 Rs.
• Current liabilities total: 2,65,88,661 Rs.
• Fixed assets: 56,424 Rs.

Dividends and capital structure

• Dividend: No dividend declared for year ended 31/03/2026.
• Share capital: Rs 3,78,64,000 (fully paid).
• Issued during the year: Nil.
• Surplus in P&L: Rs 62,05,247.
• Transfer to reserves: None during 2025-26.
• Unclaimed dividends: No amounts required to be transferred to IEPF.

Governance and key appointments

• Ms. Rachna Sharma appointed as Company Secretary during the year.
• Board meetings held: 5; Audit Committee: 4; NRC: 4; SRC: 2.
• Statutory auditors: Jain Anil & Associates; appointment upto AGM 2027.
• Secretarial auditor: Srishti Goyal & Associates; MR-3 report submitted.
• Internal financial controls: adequate and operating effectively.

Compliance and disclosures

• Company listed on BSE SME Platform; Corporate Governance not applicable.
• Related party transactions: arm's length; no Form AOC-2 required.
• No deposits accepted during the year; no investor complaints pending.
• Secretarial audit confirms compliance with applicable laws; no material qualifications.
• No material orders from Regulators or Courts affecting going concern.

Operations and risk management

• Company engages in micro to small loan offerings; operations reflected in revenue.
• Risk management framework being formalized; ongoing embedding into processes.
• Management acknowledges forward-looking statements with typical industry risks.

Key disclosures

• Approved the Annual Report for the financial year ended 31 March 2026.
• Fixed the AGM date as Wednesday, 30 September 2026 at 11:30 AM.

Meeting Details

• Date: 7 September 2026; time not disclosed; Registered Office.

Key Agenda Items

• To approve Annual Report of the company.
• To fix day, date and time for conducting AGM.
• Any other matter with the permission of the Chairman.

Other Notes

• Trading window closure period not specified.

Dematerialisation processing and listing

• Dematerialisation requests during the period were confirmed to the depositories.
• Securities in the certificates have been listed on the stock exchange.
• Physical certificates received for dematerialisation were mutilated and cancelled after verification.
• Depository name substituted as registered owner in the records within 15 days.

Meeting Details

• Board meeting scheduled for 30 May 2026.
• Meeting time was not disclosed.
• Meeting to be held at the Registered Office of the Company.

Key Agenda Items

• Approve financial statements for the half year and financial year ended 31 March 2026.
• Take note of the audit report for the financial year ended 31 March 2026.

Other Notes

• No additional material items were disclosed.