Transoceanic Properties Ltd

Financial results

• Integrated Filing (Financial) for the quarter ended 30 June 2026 submitted.

Financial results and governance

• Approved unaudited results for the quarter ended 30 June 2026; Limited Review Report by HTKS & Co annexed
• Board noted status of complaints pending at start, disposed during quarter, and unresolved at quarter-end

Meeting Details

• Board meeting scheduled for 13 August 2026; time and venue not disclosed.

Key Agenda Items

• Consider and approve unaudited Q1 2026-27 results for quarter ended 30 June 2026.

Other Notes

• Trading window closed from 1 July 2026 for 48 hours after results announcement.

Dematerialisation/rematerialisation status

• Securities in the certificate have been listed on the stock exchanges.
• Physical certificates were mutilated and cancelled; depository named as registered owner.
• No physical certificates were received for dematerialisation during the quarter ended June 30, 2026.
• No exceptions, delays, or non-compliance mentioned.

Megh Mayur Infra Limited — Trading window closed from 1st July, 2026 till expiry of 48 hours after the declaration of Unaudited Financial Results for the quarter ended 30th June, 2026.

Financial Performance 📊

• Q3 FY26 standalone revenue from operations was ₹0.60 lakh, flat QoQ, up from ₹0.53 lakh YoY.
• Q3 FY26 net loss narrowed to ₹1.69 lakh from ₹3.63 lakh in Q2 FY26 and ₹2.34 lakh in Q3 FY25.
• Nine months FY26 net loss narrowed to ₹10.90 lakh from ₹14.41 lakh in nine months FY25.
• Q3 FY26 diluted EPS improved to -₹0.03 from -₹0.06 in Q2 FY26 and -₹0.04 in Q3 FY25.
• Total expenses for Q3 FY26 were ₹3.25 lakh, down from ₹7.27 lakh in Q2 FY26.
• Finance costs for Q3 FY26 were ₹1.09 lakh, down from ₹3.03 lakh in Q2 FY26.

Balance Sheet & Cash Flow

• Total assets as of 31 Dec 2025 stood at ₹766.08 lakh, nearly flat vs ₹768.53 lakh as of 31 Mar 2025.
• Borrowings increased to ₹165.03 lakh as of 31 Dec 2025 from ₹150.43 lakh as of 31 Mar 2025.
• Cash and cash equivalents were ₹0.50 lakh as of 31 Dec 2025, down from ₹4.32 lakh as of 31 Mar 2025.
• Net cash from operating activities for Q3 FY26 was ₹18.56 lakh, stable vs prior period.
• Net cash used in financing activities was ₹14.60 lakh in Q3 FY26.

Corporate & Compliance

• Results reviewed and approved by Board on 5 Feb 2026; audit review unqualified except tax note.
• Income tax liability (current and deferred) not recognized for Q3 FY26; to be determined at year-end.

Business Model & Segments

• Megh Mayur Infra Limited operates in a single infrastructure segment; shares listed only on BSE Limited.