Annual Secretarial Compliance Report for the Financial Year 2025-26
Newspaper publication for Audited Consolidated Financial Results for the Quarter and Year ended 31st March 2026
Appointment of Mr. Dilip Jagdish Pendse (DIN: 11348152) as an Additional Independent Director on the Board of the Company
Audited Financial Results for the Quarter and Year ended 31st March 2026
The Audited Standalone and Consolidated Financial Results for the Quarter and Year ended on 31st March, 2026 along with Auditor's Report.
Intimation of Board Meeting scheduled on 28/05/2026 to consider and approve Audited Financial Results (Standalone And Consolidated) For The Quarter and Year Ended March 31, 2026
Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Company Swadeshi Industries & Leasing Ltd 2 CIN NO. L45209MH1983PLC031246 3 Report filed for FY 2025-2026 Details of the Current block (all figures in Rs crore): 4 2 – year block period (Specify financial years)* FY 2024-25, 2025-26 5 Incremental borrowing done in FY (T)(a) 7150000.00 6 Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a) 0.00 7 Actual borrowing done through debt securities in FY (T)(c) 0.00 8 Shortfall in the borrowing through debt securities, if any, for FY (T – 1) carried forward to FY (T) (d) 0 8Quantum of (d), which has been met from (c)(e)* 0 9 Shortfall, if any, in the mandatory borrowing through debt securities for FY (T) { after adjusting for any shortfall in borrowing for FY(T – 1) which was carried forward to FY(T)}(f) = (b) – [(c) – (e)]{ If the calculated value is zero or negative, write “nil”}* 0 Details of penalty to be paid, if any, in respect to previous block (all figures in Rs crore): 2 – year Block period (Specify financial years)FY 2024-25, 2025-26 Amount of fine to be paid for the block, if applicable Fine = 0.2% of {(d) – (e)}#0.00 Name of the Company Secretary :-Shruti JainDesignation :-Company Secretary Name of the Chief Financial Officer :- Naresh Poonamchand Jain Designation : -Chief Financial Officer Date: 13/05/2026
Disclosure under regulation 31(4) of SEBI (Substantial Acquisition of Share and Takeover) Regulation, 2011
Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026
Closure of Trading Window from Wednesday, April 1, 2026 till the end of 48 hours, after the financial results of the Company for the quarter and year ended March 31, 2026, become generally available
| Particulars | Dec 2025 | Mar 2026 |
|---|---|---|
| Revenue from Operations | 16.06 | 32.89 |
| YOY Revenue Growth % | - | - |
| Other Income | 0.00 | 0.09 |
| Total Income | 16.06 | 32.98 |
| Total Expenses + | 15.52 | 31.92 |
| Cost of Materials Consumed | 0.00 | 31.62 |
| Employee Benefit Expense | 0.07 | 0.09 |
| Other Expenses | 0.10 | 0.13 |
| Operating Profit | 0.54 | 0.97 |
| OPM % | 3.3% | 3% |
| Profit Before Tax + | 0.54 | 1.06 |
| Tax Expense | 0.15 | 0.26 |
| Tax % | 27.1% | 24.3% |
| Profit After Tax | 0.39 | 0.80 |
| EPS (Basic) | 0.36 | 0.35 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 68.46 |
| YOY Revenue Growth % | - |
| Other Income | 0.09 |
| Total Income | 68.55 |
| Total Expenses + | 66.24 |
| Cost of Materials Consumed | 65.29 |
| Employee Benefit Expense | 0.22 |
| Other Expenses | 0.63 |
| Operating Profit | 2.22 |
| OPM % | 3.2% |
| Profit Before Exceptional | 2.31 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | 2.31 |
| Tax Expense | 0.58 |
| Tax % | 25.1% |
| Profit After Tax | 1.73 |
| EPS (Basic) | 1.47 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 8.54 |
| Property, Plant & Equipment | 2.82 |
| Capital Work in Progress | 5.70 |
| Non-Current Investments | 0.00 |
| Goodwill | 0.00 |
| Other Intangible Assets | 0.00 |
| Current Assets + | 29.36 |
| Inventories | 0.65 |
| Trade Receivables | 21.03 |
| Cash and Cash Equivalents | 3.58 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 23.11 |
| Equity Share Capital | 23.13 |
| Other Equity | -2.33 |
| Non-Current Liabilities | 0.64 |
| Current Liabilities | 14.16 |
| Total Liabilities | 14.80 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | -2.27 |
| Cash from Investing Activities | -4.01 |
| Cash from Financing Activities | 9.78 |
| Net Increase/Decrease in Cash | 3.51 |