Moongipa Capital Finance Limited's Board of Directors, at its meeting held on May 14, 2026, approved the audited standalone financial results for the quarter and year ended March 31, 2026, pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The results were reviewed by the Audit Committee and audited by M/s Sunil K. Gupta & Associates, Chartered Accountants (Firm Registration No. 002154N), who issued an unmodified opinion on the financial statements.

Full-Year Financial Performance

For the year ended March 31, 2026, Moongipa Capital Finance reported total income of Rs. 1,182.12 lacs, a notable increase from Rs. 909.43 lacs in the year ended March 31, 2025. Revenue from operations rose to Rs. 1,146.24 lacs from Rs. 876.01 lacs in the previous year. However, total expenses for FY26 increased significantly to Rs. 1,104.82 lacs from Rs. 698.26 lacs in FY25, driven primarily by higher purchase of stock in trade and finance costs. As a result, net profit for the year declined to Rs. 72.78 lacs from Rs. 137.70 lacs in FY25.

The following table summarises the key income statement metrics for the full year:

Q4 FY26 Quarterly Performance

The quarter ended March 31, 2026 saw a net loss of Rs. 100.68 lacs, compared to a net loss of Rs. 53.08 lacs in the corresponding quarter of the previous year (Q4 FY25) and a net profit of Rs. 21.99 lacs in Q3 FY26 (quarter ended December 31, 2025). Total income for Q4 FY26 stood at Rs. 218.34 lacs against Rs. 120.22 lacs in Q4 FY25. Total expenses surged to Rs. 379.83 lacs in Q4 FY26, compared to Rs. 151.05 lacs in Q4 FY25, with a net loss on fair value changes of Rs. 106.45 lacs being a significant contributor.

Balance Sheet and Key Financial Ratios

As at March 31, 2026, total assets stood at Rs. 2,909.80 lacs, compared to Rs. 3,053.79 lacs as at March 31, 2025. Total equity increased to Rs. 2,358.77 lacs from Rs. 2,285.99 lacs in the prior year, supported by equity share capital of Rs. 916.44 lacs and other equity of Rs. 1,442.33 lacs. Borrowings (other than debt securities) declined to Rs. 526.86 lacs from Rs. 700.71 lacs, reflecting a reduction in financial liabilities.

Cash Flow and Rights Issue Utilisation

For the year ended March 31, 2026, net cash flow from operating activities was Rs. (16.84) lacs, a significant improvement from Rs. (1,763.74) lacs in the prior year. Cash flow from investing activities was Rs. 259.43 lacs, compared to Rs. (442.41) lacs in FY25. Cash flow from financing activities was Rs. (240.99) lacs versus Rs. 2,200.34 lacs in FY25, reflecting repayment of term loans and absence of fresh rights issue proceeds. Cash and cash equivalents at the end of the year stood at Rs. 3.58 lacs, up from Rs. 1.98 lacs at the beginning of the year.

The company also disclosed that all funds raised through the Rights Issue dated January 02, 2025, amounting to Rs. 1,527.40 lacs, were fully utilised in the quarter ended June 30, 2025 as per the Letter of Offer dated November 27, 2024. No deviation or variation in the utilisation of these funds was reported. The company operates solely in the NBFC segment, with no separate reportable business segments.

Moongipa Capital Finance Limited has notified the stock exchange of an upcoming Board of Directors meeting, scheduled for Thursday, May 14, 2026. The intimation was submitted pursuant to Regulation 29(1)(a) and Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("Listing Regulations"), and was filed on May 04, 2026 by the Company Secretary and Compliance Officer.

Purpose of the Board Meeting

The primary agenda of the board meeting is to consider and approve the Audited Standalone Financial Results of the company for the quarter and financial year ended March 31, 2026. The meeting has been convened in compliance with applicable listing regulations governing the timely disclosure of financial results by listed entities.

Key details of the scheduled board meeting are outlined below:

Trading Window Closure

In connection with the board meeting, Moongipa Capital Finance Limited has also informed that the trading window for dealing in the securities of the company shall remain closed for designated persons and their immediate relatives. This closure was previously intimated vide an intimation dated March 23, 2026, and the trading window will reopen 48 hours after the date of the board meeting, in accordance with the company's Code of Conduct for Prevention of Insider Trading and SEBI (Prohibition of Insider Trading) Regulations, 2015.

Company Details

The communication was signed by Sonia, Company Secretary and Compliance Officer (M. No: A75110), on behalf of Moongipa Capital Finance Limited. The company is registered with CIN: L65993DL1987PLC028669, with its registered office located at 18/14, W.E.A. Pusa Lane, Karol Bagh, New Delhi-110005.