INCAP Limited has submitted its quarterly compliance certificate to the Bombay Stock Exchange in accordance with SEBI regulations for the quarter ended March 31, 2026. The certificate demonstrates the company's adherence to regulatory requirements for securities dematerialization and depository services.

Regulatory Compliance Filing

The company filed its certificate pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 on April 10, 2026. The filing covers the period from January 01, 2026 to March 31, 2026, representing the fourth quarter of fiscal year 2026.

Registrar Confirmation

Venture Capital and Corporate Investments Pvt. Ltd., serving as the company's Registrar and Share Transfer Agent, provided the confirmation certificate with an authorized signatory. The registrar certified that all securities received for dematerialization have been properly processed according to regulatory standards.

Dematerialization Process Compliance

The certificate confirms that INCAP Limited has maintained proper procedures for securities dematerialization. The registrar verified that securities received for dematerialization were mutilated and cancelled after due verification, with depository names updated in company records within the required 15-day timeframe.

Corporate Information

INCap Limited, based in Vijayawada, Andhra Pradesh, operates under CIN L32101AP1990PLC011311. The compliance certificate was signed by C. Neelima, Managing Director (DIN 02737481), demonstrating board-level oversight of regulatory compliance matters.

The filing represents routine quarterly compliance with SEBI regulations governing depositories and participants, ensuring transparency in the company's securities handling and depository services management.

INCAP Limited has released its unaudited financial results for the third quarter ended December 31, 2025, showcasing the company's operational performance during the period. The Andhra Pradesh-based company's financial statements were reviewed by the Audit Committee and approved by the Board of Directors on January 31, 2026.

Quarterly Financial Performance

The company's financial performance for Q3 FY26 reflects mixed results compared to the previous year. Key financial metrics demonstrate the company's operational dynamics during the quarter.

Nine-Month Performance Analysis

For the nine-month period ended December 31, 2025, INCAP Limited demonstrated resilient performance across key financial parameters. The company maintained profitability despite operational challenges.

Balance Sheet Position

As of December 31, 2025, the company's balance sheet reflects significant changes in asset composition and financial structure. Total assets increased to ₹3,341.77 lakhs from ₹2,994.37 lakhs as of March 31, 2025.

Key Balance Sheet Highlights:

• Property, Plant and Machinery: ₹581.80 lakhs
• Inventories: ₹898.25 lakhs (substantial increase from ₹229.03 lakhs)
• Trade Receivables: ₹1,082.02 lakhs
• Cash and Cash Equivalents: ₹8.18 lakhs
• Equity Share Capital: ₹513.32 lakhs (unchanged)
• Total Equity: ₹1,690.51 lakhs

Cash Flow Analysis

The company's cash flow statement reveals operational and financial activities during the nine-month period. Net cash from operating activities was ₹8.07 lakhs, while investing activities generated ₹113.58 lakhs primarily from asset sales. Financing activities resulted in a net outflow of ₹419.59 lakhs, leading to a significant decrease in cash and cash equivalents.

Corporate Governance

The financial results were subjected to limited review by the company's statutory auditors and were formally approved by the Board of Directors. C. Neelima, Managing Director (DIN: 02737481), signed off on the financial statements. The company maintains its registered office at 1-58, Nidamanur, Vijayawada - 521104, Andhra Pradesh, and continues to operate under CIN L32101AP1990PLC011311.