NewsAarcon Facilities Reports Audited FY26 Results; Board Approves Rs. 20 Crore Term Loan Application for Real EstateAarcon Facilities Reports Audited FY26 Results; Board Approves Rs. 20 Crore Term Loan Application for Real Estate
Aarcon Facilities Limited reported audited financial results for FY26, with total income declining to Rs. 43.87 lacs from Rs. 104.30 lacs in FY25, and net profit falling to Rs. 5.80 lacs from Rs. 46.03 lacs. For the quarter ended 31st March, 2026, the company posted a net loss of Rs. 3.92 lacs, an improvement from a net loss of Rs. 31.79 lacs in the corresponding prior-year quarter. Total assets as at 31st March, 2026 stood at Rs. 733.33 lacs, up from Rs. 495.01 lacs a year earlier. The board approved an application for a term loan of Rs. 20 crores for its real estate business, and the statutory auditors issued an unmodified opinion on the annual financial results.
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Aarcon Facilities Limited (formerly known as R B Gupta Financials Ltd.), headquartered in Vadodara, convened a Board of Directors meeting on 16th May, 2026, at which it adopted the audited financial statements for the quarter and year ended 31st March, 2026. The board also passed key resolutions relating to a proposed bank term loan and an authorised signatory appointment. The statutory auditors, M/s. V. J. Amin & Co., Chartered Accountants, Vadodara (Firm Registration No.: 100335W), issued an unmodified opinion on the annual financial results under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Full Year Financial Performance
For the year ended 31st March, 2026, Aarcon Facilities reported total income of Rs. 43.87 lacs, a significant decline from Rs. 104.30 lacs in the previous year ended 31st March, 2025. Sales/income from operations stood at Rs. 30.62 lacs for FY26, compared to Rs. 98.60 lacs in FY25. Other income for FY26 was Rs. 13.25 lacs versus Rs. 5.70 lacs in FY25. The company recorded a profit before tax of Rs. 7.49 lacs for FY26, against Rs. 46.03 lacs in FY25. After accounting for current tax of Rs. 1.52 lacs and deferred tax of Rs. 0.17 lacs, the net profit for FY26 stood at Rs. 5.80 lacs, compared to Rs. 46.03 lacs in the previous year.
The following table summarises the key annual financial metrics:
| Metric: | FY26 (Audited) | FY25 (Audited) |
|---|---|---|
| Sales/Income from Operations: | Rs. 30.62 lacs | Rs. 98.60 lacs |
| Other Income: | Rs. 13.25 lacs | Rs. 5.70 lacs |
| Total Income: | Rs. 43.87 lacs | Rs. 104.30 lacs |
| Total Expenses: | Rs. 7.49 lacs | Rs. 46.03 lacs |
| Profit Before Tax: | Rs. 7.49 lacs | Rs. 46.03 lacs |
| Current Tax: | Rs. 1.52 lacs | — |
| Deferred Tax: | Rs. 0.17 lacs | — |
| Net Profit/(Loss): | Rs. 5.80 lacs | Rs. 46.03 lacs |
| Basic EPS (Rs.): | 0.12 | 0.77 |
| Diluted EPS (Rs.): | 0.12 | 0.40 |
Quarterly Performance
For the quarter ended 31st March, 2026, total income was Rs. 9.76 lacs, compared to Rs. 26.78 lacs in the quarter ended 31st March, 2025, and Rs. 34.28 lacs in the quarter ended 31st December, 2025. The company reported a net loss of Rs. 3.92 lacs for the quarter ended 31st March, 2026, an improvement from a net loss of Rs. 31.79 lacs in the corresponding quarter of the previous year. Basic and diluted EPS for the quarter stood at Rs. (0.08), compared to Rs. (0.53) in the same quarter of the prior year.
| Metric: | Q4 FY26 (Audited) | Q4 FY25 (Audited) | Q3 FY26 (Unaudited) |
|---|---|---|---|
| Total Income: | Rs. 9.76 lacs | Rs. 26.78 lacs | Rs. 34.28 lacs |
| Total Expenses: | Rs. 12.01 lacs | Rs. 1.56 lacs | Rs. 10.94 lacs |
| Profit/(Loss) Before Tax: | Rs. (2.25) lacs | Rs. 1.56 lacs | Rs. 10.94 lacs |
| Net Profit/(Loss): | Rs. (3.92) lacs | Rs. (31.79) lacs | Rs. 10.94 lacs |
| Basic EPS (Rs.): | (0.08) | (0.53) | 0.18 |
| Diluted EPS (Rs.): | (0.08) | (0.53) | 0.18 |
Balance Sheet Highlights
As at 31st March, 2026, total assets stood at Rs. 733.33 lacs, up from Rs. 495.01 lacs as at 31st March, 2025. Total equity increased to Rs. 500.33 lacs from Rs. 492.67 lacs. Equity share capital (face value Rs. 10 per share) was Rs. 478.69 lacs as at 31st March, 2026, compared to Rs. 506.15 lacs in the prior year. Non-current liabilities rose to Rs. 120.30 lacs from nil, reflecting new borrowings, while total current liabilities increased to Rs. 112.69 lacs from Rs. 2.34 lacs. Cash and cash equivalents at the close of FY26 stood at Rs. 60.58 lacs, up from Rs. 39.81 lacs at the end of FY25.
| Balance Sheet Item: | 31st March, 2026 (Rs. In Lacs) | 31st March, 2025 (Rs. In Lacs) |
|---|---|---|
| Total Non-current Assets: | 458.78 | 453.84 |
| Total Current Assets: | 274.55 | 41.17 |
| Total Assets: | 733.33 | 495.01 |
| Equity Share Capital: | 478.69 | 506.15 |
| Other Equity: | 21.64 | (13.48) |
| Total Equity: | 500.33 | 492.67 |
| Total Non-current Liabilities: | 120.30 | — |
| Total Current Liabilities: | 112.69 | 2.34 |
| Total Equity and Liabilities: | 733.33 | 495.01 |
Cash Flow Summary
For the year ended 31st March, 2026, net cash flow from operating activities was Rs. 27.57 lacs, compared to Rs. 56.30 lacs in the year ended 31st March, 2025. Net cash used in investing activities was Rs. (8.66) lacs versus Rs. (36.48) lacs in the prior year. Cash flow from financing activities was Rs. 1.85 lacs. The net increase in cash and cash equivalents for FY26 was Rs. 20.77 lacs, with closing net cash and cash equivalents at Rs. 60.58 lacs against an opening balance of Rs. 39.81 lacs.
Board Decisions and Corporate Actions
At the board meeting held on 16th May, 2026, the following key decisions were taken:
- Adoption of the audited financial statements for the quarter and year ended 31st March, 2026, together with the Auditors' Report by the statutory auditors
- Approval of a board resolution for filing an application to a bank for a term loan of Rs. 20 crores for the real estate business
- Approval of Ms. Rushita Gupta as an authorised signatory for banking operations
- The board meeting commenced at 11.00 a.m. and concluded at 02.15 p.m.
The financial results were prepared in accordance with the Companies (Indian Accounting Standards) Rules, 2015 (Ind AS) prescribed under Section 133 of the Companies Act, 2013. The company has adopted Ind AS with transition from 1st April, 2017. There are no separate business segments requiring separate segment reporting.
How will Aarcon Facilities deploy the proposed Rs. 20 crore bank term loan in its real estate business, and what revenue targets or project timelines are associated with this expansion?
Given the sharp 69% decline in operational revenue from FY25 to FY26, what strategic measures is management planning to reverse the downward trend and restore sustainable top-line growth?
With non-current liabilities rising from nil to Rs. 120.30 lacs and current liabilities surging to Rs. 112.69 lacs, how does the company plan to manage its debt servicing obligations while maintaining operational liquidity?
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