Our Company falls under criteria as specified under regulation 15(2) of SEBI LODR as such we hereby submit non applicablity of Annual secretarial compliance report along with net worth certificate received from statutory auditor.
Audited standalone Financial Result for quarter and Financial year ended 31st march, 2026.
This is to inform you that pursuant to Regulation 30 & Regulation 33 of Securities Exchange Board of India (Listing Obligation and Disclosure requirement) Regulation 2015 “Listing regulation” and other applicable provisions, the Board of Directors of the company at its meeting held today have approved the Audited Financial Results of the Company for the quarter and year ended 31st March, 2026. A copy of the audited Financial Results along with the audit report of the statutory auditors of the company on the financial results are enclosed herewith. Unmodified Opinion: Further, this is hereby declared that M/s Verma Mehta & Associates, the Statutory Auditors of the Company, have issued Auditors' Report with an unmodified opinion on the Audited Financial Statements for the quarter and financial year ended March 31, 2026. This declaration is made pursuant to Regulation 33(3)(d) of SEBI (Listing Obligations and Disclosure Requirements) Regulation, 2015.
Pursuant to the provisions of Regulation 29 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, (“Listing Regulations’), it is hereby informed that a meeting of the Board of Directors of the Company is scheduled to be held on Saturday, 30th May, 2026 to, inter alia, to consider and approve the Audited Financial Results of the Company for the quarter and year ended 31st March, 2026.
In complianc with reg 74(5) of SEBI (DP) Reg, 2018, we are enclosing herewith certificate received from Datamatics Business solutions Ltd., the Registrar and share transfer agent of the company for the quarter ended 31st March, 2026.
Trading window for trading/dealing in securities shall remain closed from 1st April, 2026 and shall re open 48 hours after the financial statement for the quarter and year ended 31st March, 2026 become generally available.
unaudited Financial result for the quarter and nine months ended 31st December, 2025.
This is to inform you that pursuant to Regulation 30 & Regulation 33 of Securities Exchange Board of India (Listing Obligation and Disclosure requirement) Regulation 2015 “Listing regulation” and other applicable provisions, the Board of Directors of the company at its meeting held today have approved the Un- Audited Financial Results of the Company for the quarter and nine months ended 31st December, 2025. A copy of the unaudited Financial Results along with the limited review report of the statutory auditors of the company on the financial results are enclosed herewith. The meeting of the Board of Directors of the Company commenced at 4.00 PM and concluded at 4.30 PM
Pursuant to the provisions of Regulation 29 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, (“Listing Regulations’), it is hereby informed that a meeting of the Board of Directors of the Company is scheduled to be held on Wednesday, 21st January, 2026 to, inter alia, to consider and approve the unaudited Financial Results of the Company for the quarter ended 31st December, 2025. Further, the Trading Window for dealing in securities of the Company which is currently closed in pursuance of Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015 read with Company's Code of Conduct for Prevention of Insider Trading shall reopen 48 hours after the financial results of the Company for the quarter ended 31st December, 2025 become generally available The intimation is also being uploaded on the Company’s website http://www.pentokey.com
We are enclosing herewith copy of cerificate issued from Datatmatics Business Solutions Ltd, the registrar and share transfer agent of the company for the quarter ended 31st December, 2025
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 2.30 | 2.07 | 0.03 | 0.00 | 0.00 | 0.22 | 0.00 | 0.61 | 5.06 | 0.98 | -2.09 | -1.86 |
| YOY Revenue Growth % | 529.74% | 92.91% | -98.57% | -100% | -100% | -89.36% | -100% | - | - | 346.95% | - | -407.47% |
| Other Income | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.15 | 0.10 | 0.08 | 0.04 | 0.11 | 0.09 | 0.18 |
| Total Income | 2.41 | 2.18 | 0.14 | 0.12 | 0.13 | 0.37 | 0.10 | 0.69 | 5.10 | 1.09 | -2.01 | -1.69 |
| Total Expenses + | 1.98 | 1.82 | 0.10 | 0.07 | 0.08 | 0.26 | 0.07 | 0.63 | 4.62 | 0.95 | -1.71 | -1.56 |
| Cost of Materials Consumed | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Expenses | 0.11 | 0.20 | 0.02 | 0.04 | 0.06 | 0.06 | 0.03 | 0.05 | 0.07 | 0.05 | 0.04 | 0.05 |
| Operating Profit | 0.32 | 0.24 | -0.07 | -0.07 | -0.08 | -0.04 | -0.07 | -0.02 | 0.44 | 0.04 | -0.38 | -0.31 |
| OPM % | 13.8% | 11.7% | -201.2% | 0% | 0% | -19.7% | 0% | -4.1% | 8.8% | 3.7% | 0% | 0% |
| Profit Before Tax + | 0.43 | 0.36 | 0.04 | 0.05 | 0.05 | 0.11 | 0.04 | 0.06 | 0.48 | 0.14 | -0.29 | -0.13 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
| Profit After Tax | 0.43 | 0.36 | 0.04 | 0.05 | 0.05 | 0.11 | 0.04 | 0.06 | 0.48 | 0.14 | -0.29 | -0.13 |
| EPS (Basic) | 0.68 | 0.57 | 0.06 | 0.08 | 0.07 | 0.17 | 0.06 | 0.09 | 0.99 | 0.23 | 23.72 | -0.46 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 2.09 | 0.83 | 4.40 | 4.37 | 0.00 | 0.00 |
| YOY Revenue Growth % | 152.97% | -81.21% | 0.71% | - | -100% | - |
| Other Income | 0.41 | 0.46 | 0.45 | 2.36 | 0.25 | 0.30 |
| Total Income | 2.50 | 1.29 | 4.85 | 6.72 | 0.25 | 0.30 |
| Total Expenses + | 2.29 | 1.05 | 3.98 | 3.55 | 0.42 | 0.54 |
| Employee Benefit Expense | 0.16 | 0.12 | 0.14 | 0.14 | 0.18 | 0.21 |
| Other Expenses | 0.20 | 0.20 | 0.37 | 0.17 | 0.23 | 0.32 |
| Operating Profit | -0.20 | -0.22 | 0.42 | 0.82 | -0.42 | -0.54 |
| OPM % | -9.8% | -26.5% | 9.6% | 18.8% | 0% | -59944.4% |
| Profit Before Exceptional | 0.20 | 0.25 | 0.87 | 3.18 | -0.16 | -0.24 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 0.20 | 0.25 | 0.87 | 3.18 | -0.16 | -0.24 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | 0% | 0% | 0% | 0% | - | - |
| Profit After Tax | 0.20 | 0.25 | 0.87 | 3.18 | -0.16 | -0.24 |
| EPS (Basic) | 0.38 | 0.39 | 1.39 | 5.06 | -0.26 | -0.38 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 1.51 | 1.74 | 0.49 | 0.48 | 0.48 | 0.55 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 1.27 | 1.24 | 0.04 | 0.03 | 0.02 | 0.02 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 7.93 | 8.05 | 9.01 | 8.44 | 4.78 | 4.97 |
| Inventories | 0.33 | 0.33 | 0.00 | 0.21 | 0.00 | 0.00 |
| Trade Receivables | 1.16 | 0.29 | 1.89 | 0.15 | 0.00 | 0.00 |
| Cash and Cash Equivalents | 0.12 | 0.08 | 0.07 | 0.11 | 0.05 | 0.24 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 9.70 | 9.46 | 9.26 | 8.38 | 5.20 | 5.36 |
| Equity Share Capital | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| Other Equity | 3.42 | 3.18 | 2.99 | 2.11 | -1.07 | -0.91 |
| Non-Current Liabilities | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Current Liabilities | -0.25 | 0.33 | 0.24 | 0.54 | 0.05 | 0.13 |
| Total Liabilities | -0.26 | 0.33 | 0.24 | 0.54 | 0.05 | 0.15 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | 0.76 | 0.22 | 0.55 | -0.10 | -0.42 | 0.56 |
| Cash from Investing Activities | -0.72 | -0.20 | -0.59 | 0.19 | 0.23 | -0.55 |
| Cash from Financing Activities | 0.00 | 0.00 | -0.01 | -0.03 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | 0.04 | 0.01 | -0.04 | 0.06 | -0.19 | 0.01 |