| Scrip Code | 512161 |
|---|---|
| NSE Symbol | SECURKLOUD |
| MSEI Symbol | NOTLISTED |
| ISIN | INE650K01021 |
| Name of company | SECUREKLOUD TECHNOLOGIES LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 30-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 29-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Single segment |
| Description of single segment | Information Technology Services |
| Start date and time of board meeting | 30-05-2026 15:40:00 |
| End date and time of board meeting | 30-05-2026 18:10:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 30-05-2026 |
| Indicate Company website link for updated RPT policy of the Company | https://www.securekloud.com/policies |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No |
| No. of times funds raised during the quarter | |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| Not applicable for the quarter under review. | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 255.48 | 2,244.63 | |
| Other income | (159.90) | 126.75 | |
| Total income | 95.58 | 2,371.38 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 166.19 | 1,450.48 |
| (e) | Finance costs | 101.30 | 456.78 |
| (f) | Depreciation, depletion and amortisation expense | 22.34 | 107.03 |
| (f) | Other Expenses | ||
| 1 | Professional and consultancy charges | 51.15 | 250.86 |
| 2 | Traveling and logistics expenses | 4.43 | 15.62 |
| 3 | Power and fuel | 7.39 | 18.31 |
| 4 | Repair and maintenance | 7.42 | 17.19 |
| 5 | Fees, rates and taxes | 7.80 | 36.70 |
| 6 | Cloud hosting and communication charges | 14.31 | 32.49 |
| 7 | Payment to Auditors | 6.42 | 25.65 |
| 8 | Directors' sitting fees | 1.00 | 2.60 |
| 9 | Miscellaneous expenses | 10.35 | 36.84 |
| Total other expenses | 110.27 | 436.26 | |
| Total expenses | 400.10 | 2,450.55 | |
| 3 | Total profit before exceptional items and tax | (304.52) | (79.17) |
| 4 | Exceptional items | (142.01) | (12,862.37) |
| 5 | Total profit before tax | (446.53) | (12,941.54) |
| 6 | Tax expense | ||
| 7 | Current tax | (37.62) | 0.00 |
| 8 | Deferred tax | 16.86 | 19.19 |
| 9 | Total tax expenses | (20.76) | 19.19 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | (425.77) | (12,960.73) |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | (425.77) | (12,960.73) |
| 17 | Other comprehensive income net of taxes | 92.42 | 95.59 |
| 18 | Total Comprehensive Income for the period | (333.35) | (12,865.14) |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 1,670.53 | 1,670.53 | |
| Face value of equity share capital | 5 | 5 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | (6,513.58) | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -1 | -38.51 | |
| Diluted earnings (loss) per share from continuing operations | -1 | -38.51 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -1 | -38.51 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -1 | -38.51 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | SecureKloud Technologies Limited Notes to the accounts for the quarter and year ended March 31, 2026 1. The standalone financial results (the Statement) of SecureKloud Technologies Limited (the Company) for the three months and year ended March 31, 2026 have been reviewed by the Audit Committee and approved by the Board of Directors of the Company at its meetings held on May 30, 2026. The statutory auditors K Gopal Rao & Co., Chartered Accountants, have expressed an unmodified opinion on the standalone financial results for the three months ended March 31, 2026 and on the financial results for the year ended March 31, 2026. 2. The Company operates in a single segment, i.e., Information and Technology Services and hence, does not have any additional disclosures to be made under Ind AS 108 - Operating Segments. 3. The Statement has been prepared in accordance with the Indian Accounting Standards (Ind AS) as prescribed under Section 133 of the Companies Act, 2013 (the Act) read with relevant rules issued thereunder and in terms of Regulation 33 of SEBI (Listing Obligation and Disclosure requirements) Regulations, 2015. 4. On June 14, 2025, the Company's overseas subsidiary, SecureKloud Technologies, Inc., USA, filed for bankruptcy protection under Chapter 7 of the Bankruptcy Laws of the United States of America. Consequent to the said filing, the Company recognized the following one-time exceptional items: (i) Impairment loss of ~ 10,112 lakhs on its investment in SecureKloud Technologies, Inc., in accordance with Ind AS 36 - Impairment of Assets. (ii) Unrecoverable trade receivables amounting to ~ 2,608 lakhs, in accordance with Ind AS 109 - Financial Instruments. These adjustments have been presented as exceptional items in the Statement of Profit and Loss for the year ended March 31, 2026. Particulars Quarter ended Year ended 31-03-26 31-12-25 31-03-25 31-03-26 31-03-25 Interest on Penalty and Recovery costs payable to SEBI 142.01 - - 142.01 - Amount Receivable from SecureKloud Technologies, Inc written off - - - 2,608.17 - Investments in SecureKloud Technologies, Inc written off - 1,080.73 10,112.19 1,080.73 Total 142.01 - 1,080.73 12,862.37 1,080.73 5. In accordance with the directions of the Hon'ble Securities Appellate Tribunal {SAT), the Company remitted a sum of ~200 lakhs on March 27, 2026 towards penalty, pursuant to the SEBI order bearing reference WTM/AB/CFI0_3/22165/22-23 dated 16th December 2022, read with Recovery Proceedings No. 8711 of 2025. Further, pursuant to attachment proceedings initiated by SEBI vide Ref. No. 15222 of 2026 dated March 10, 2026, the Company recognized a provision amounting to 'l' 142.01 lakhs towards interest and recovery costs during the current quarter. The said amount was subsequently discharged on May 07, 2026. 6. The Company continues to face constraints in meeting its operational expenses and discharging its current liabilities. As of March 31, 2026, the Company's current liabilities exceeded its total assets by 'l' 1,567 lakhs. Further, the Company may be exposed to liabilities arising from legal and regulatory proceedings initiated by various statutory authorities including Securities and Exchange Board of India (SEBI), the Central Board of Direct Taxes (CBDT) and the Central Board of Indirect Taxes and Customs (CBIC). These conditions, individually and collectively indicate the existence of a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern. However, the promoters have undertaken to provide the necessary financial support to enable the 9.:)~ meet its obligations and when they fall due. Further, the management has identified the ensuing three quarters of the financial year 2026-27 as the critical assessment period to evaluate the Company's operational and financial turnaround. In the event that the Company does not achieve the expected improvement during this period, the management will reassess the appropriateness of the going concern assumption, including the need to prepare the financial statements on a liquidation basis. Considering the above factors, the continued financial support from the promoters, and the expected improvement in the operational performance, the management believes that the Company will be able to generate adequate cash flows to discharge its liabilities in the normal course of business. Accordingly, the accompanying financial statements have been prepared on a going-concern basis, which the management considers appropriate. 7. Contingent liabilities(' in lakhs) Particulars Year ended 31-03-2026 31-03-2025 Disputed statutory dues - Goods and Services Tax 134.07 115.83 - Income Tax 312.59 44.51 The contingent liabilities disclosed above relate to matters pending before various appellate authorities pertaining to various financial years. Based on an assessment of the merits of these cases, management is of the view that the ultimate outcome is unlikely to have a material adverse impact on the Company's financial position. The timing and extent of any potential cash outflows, if any, are presently not ascertainable and will depend upon the final decisions or judgments of the respective authorities. 8. The figures for the quarters ended March 31, 2026 and March 31, 2025 are the balancing figures between the audited figures for the year ended March 31, 2026 and March 31, 2025 and unaudited year to date figures for the nine months ended December 31, 2025 and December 31, 2024 respectively, which were subject to limited review by the Statutory Auditors. 9. Previous year figures have been regrouped/ reclassified wherever considered necessary to conform to the current year's presentation. 10. The aforesaid financial results are also available on the Company's website www.securekloud.com |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | |
| Nature of report standalone or consolidated | Standalone | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 168.06 | |
| Capital work-in-progress | 0.00 | |
| Investment property | 0.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 0.00 | |
| Intangible assets under development | 0.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 1.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 51.19 | |
| Other non-current financial assets | ||
| Total of other non-current financial assets | ||
| Total non-current financial assets | 52.19 | |
| Deferred tax assets (net) | 46.40 | |
| Other non-current assets | ||
| 1 | Other non-current assets | 2.95 |
| Total of other non-current assets | 2.95 | |
| Total non-current assets | 269.60 | |
| 2 | Current assets | |
| Inventories | 0.00 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 1,417.34 | |
| Cash and cash equivalents | 112.33 | |
| Bank balance other than cash and cash equivalents | 0.00 | |
| Loans, current | 0.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 0.36 | |
| Total current financial assets | 1,530.03 | |
| Current tax assets (net) | 167.64 | |
| Other current assets | ||
| 1 | Other current assets | 93.69 |
| Total of other current assets | 93.69 | |
| Total current assets | 1,791.36 | |
| 3 | Non-current assets classified as held for sale | 0.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 2,060.96 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 1,670.53 | |
| Other equity | (6,513.59) | |
| Total equity attributable to owners of parent | (4,843.06) | |
| Non controlling interest | ||
| Total equity | (4,843.06) | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 3,151.75 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | ||
| 1 | Other non-current financial liabilities | 58.20 |
| Total of other non-current financial liabilities | 58.20 | |
| Total non-current financial liabilities | 3,209.95 | |
| Provisions, non-current | 65.95 | |
| Deferred tax liabilities (net) | 0.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| Total of other non-current liabilities | ||
| Total non-current liabilities | 3,275.90 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 1,546.58 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 225.21 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 67.49 | |
| Total Trade payable | 292.70 | |
| Other current financial liabilities | ||
| 1 | Other current financial liabilities | 775.97 |
| Total of other current financial liabilities | 775.97 | |
| Total current financial liabilities | 2,615.25 | |
| Other current liabilities | 956.05 | |
| 1 | Other current liabilities | 956.05 |
| Total of other current liabilities | 956.05 | |
| Provisions, current | 56.82 | |
| Current tax liabilities (Net) | 0.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 3,628.12 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 |
| Total liabilities | 6,904.02 | |
| Total equity and liabilites | 2,060.96 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| Total Amount of items that will not be reclassified to profit and loss | |||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (92.42) | (95.59) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 92.42 | 95.59 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | (12,941.54) | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 456.78 | |||||
| Adjustments for decrease (increase) in inventories | 0.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | 559.55 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (24.87) | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | (0.36) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 232.96 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (1,422.87) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 107.03 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 122.71 | |||||
| Adjustments for provisions, non-current | (133.11) | |||||
| Adjustments for other financial liabilities, current | 125.91 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 905.49 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 0.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (65.74) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 863.48 | |||||
| Net cash flows from (used in) operations | (12,078.06) | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.40 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 12,823.35 | |||||
| Net cash flows from (used in) operating activities | 745.69 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 0.00 | |||||
| Purchase of property, plant and equipment | 39.02 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (2.77) | |||||
| Net cash flows from (used in) investing activities | (41.79) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 0.00 | |||||
| Repayments of borrowings | 186.00 | |||||
| Payments of lease liabilities | 91.41 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 316.38 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (593.79) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 110.11 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 110.11 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 2.22 | |||||
| Cash and cash equivalents cash flow statement at end of period | 112.33 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | M/s K Gopal Rao & Co | Yes | 28-02-2027 | ||
|---|---|---|---|---|---|
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | SECUREKLOUD TECHNOLOGIES LIMITED | SECUREKLOUD TECHNOLOGIES INC | SUBSIDIARY | Sale of goods or services | 6,250.00 | NA | 0.00 | 2,704.78 | 2,608.17 | ||||||||||||||||
| 2 | SECUREKLOUD TECHNOLOGIES LIMITED | BLOCKEDGE TECHNOLOGIES INC | SUBSIDIARY | Sale of goods or services | 1,500.00 | NA | 158.82 | 0.00 | 0.00 | ||||||||||||||||
| 3 | SECUREKLOUD TECHNOLOGIES LIMITED | HEALTHCARE TRIANGLE INC | ENTERPRISE IN WHICH THE PROMOTER OF THE COMPANY HAS SIGNIFICANT INFLUENCE | Sale of goods or services | 3,000.00 | NA | 11.37 | 1,124.79 | 835.76 | ||||||||||||||||
| 4 | SECUREKLOUD TECHNOLOGIES LIMITED | HEALTHCARE TRIANGLE PRIVATE LIMITED | SUBSIDIARY | Sale of goods or services | 1,000.00 | Audit committee at their meeting held on November 14, 2025 revised the limit to Rs. 10 crore | 297.84 | 55.63 | 0.00 | ||||||||||||||||
| 5 | SECUREKLOUD TECHNOLOGIES LIMITED | HEALTHCARE TRIANGLE PRIVATE LIMITED | SUBSIDIARY | Advance | 500.00 | Audit committee at their meeting held on November 14, 2025 approved a limit of Rs. 5 crore | 336.00 | 0.00 | 336.00 | ||||||||||||||||
| 6 | SECUREKLOUD TECHNOLOGIES LIMITED | R S RAMANI | PROMOTER | Loan | 3,150.00 | NA | 0.00 | 3,137.61 | 3,137.61 | ||||||||||||||||
| 7 | SECUREKLOUD TECHNOLOGIES LIMITED | R S RAMANI | PROMOTER | Interest paid | 315.00 | NA | 112.64 | 201.61 | 314.26 | ||||||||||||||||
| 8 | SECUREKLOUD TECHNOLOGIES LIMITED | SURESH VENKATACHARI | PROMOTER / DIRECTOR | Loan | 500.00 | NA | 0.00 | 14.00 | 14.00 | ||||||||||||||||
| 9 | SECUREKLOUD TECHNOLOGIES LIMITED | SECUREKLOUD TECHNOLOGIES INC | SUBSIDIARY | Any other transaction | Corporate Guarantee | 4,250.00 | NA | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 10 | SECUREKLOUD TECHNOLOGIES LIMITED | SURESH VENKATACHARI | PROMOTER / DIRECTOR | Interest paid | 30.00 | NA | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 11 | SECUREKLOUD TECHNOLOGIES LIMITED | JAYANTHI TALLURI | INDEPENDENT DIRECTOR | Any other transaction | Professional Fee | 6.00 | NA | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 12 | HEALTHCARE TRIANGLE PRIVATE LIMITED | HEALTHCARE TRIANGLE INC | SUBSIDIARY | Sale of goods or services | 1,500.00 | NA | 976.50 | 138.62 | 301.12 | ||||||||||||||||
| 13 | SECUREKLOUD TECHNOLOGIES INC | SURESH VENKATACHARI | SUBSIDIARY | Remuneration | 200.00 | NA | 0.00 | 162.00 | 0.00 | ||||||||||||||||
| 14 | SECUREKLOUD TECHNOLOGIES INC | HEALTHCARE TRIANGLE INC | SUBSIDIARY | Purchase of goods or services | 500.00 | NA | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 15 | SECUREKLOUD TECHNOLOGIES INC | HEALTHCARE TRIANGLE INC | SUBSIDIARY | Sale of goods or services | 4,500.00 | NA | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 16 | SECUREKLOUD TECHNOLOGIES INC | HEALTHCARE TRIANGLE INC | SUBSIDIARY | Any other transaction | Rent and Administration Charges | 500.00 | NA | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 17 | SECUREKLOUD TECHNOLOGIES INC | HEALTHCARE TRIANGLE INC | SUBSIDIARY | Advance | 14,500.00 | NA | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 18 | BLOCKEDGE TECHNOLOGIES INC | SECUREKLOUD TECHNOLOGIES INC | FELLOW SUBSIDIARY | Sale of goods or services | 400.00 | NA | 0.00 | 40.00 | 40.00 | ||||||||||||||||
| 19 | BLOCKEDGE TECHNOLOGIES INC | SECUREKLOUD TECHNOLOGIES INC | FELLOW SUBSIDIARY | Purchase of goods or services | 400.00 | NA | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 20 | SECUREKLOUD TECHNOLOGIES INC (CANADA) | SECUREKLOUD TECHNOLOGIES INC | HOLDING COMPANY | Sale of goods or services | 200.00 | NA | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 21 | SECUREKLOUD TECHNOLOGIES INC (CANADA) | SECUREKLOUD TECHNOLOGIES INC | HOLDING COMPANY | Purchase of goods or services | 300.00 | NA | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 22 | HEALTHCARE TRIANGLE INC | BLOCKEDGE TECHNOLOGIES INC | ENTERPRISE IN WHICH THE PROMOTER OF THE COMPANY HAS SIGNIFICANT INFLUENCE | Purchase of goods or services | 1,000.00 | NA | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 23 | HEALTHCARE TRIANGLE INC | BLOCKEDGE TECHNOLOGIES INC | ENTERPRISE IN WHICH THE PROMOTER OF THE COMPANY HAS SIGNIFICANT INFLUENCE | Any other transaction | Reimbursement of expenses | 400.00 | NA | 132.88 | 190.91 | 323.80 | |||||||||||||||
| 24 | HEALTHCARE TRIANGLE INC | SURESH VENKATACHARI | PROMOTER/DIRECTOR | Remuneration | 350.00 | Audit committee at their meeting held on November 14, 2025 revised the limit from Rs. 2.5 crore to Rs. 3.5 crore | 144.06 | 0.00 | 0.00 | ||||||||||||||||
| 25 | HEALTHCARE TRIANGLE PRIVATE LIMITED | BLOCKEDGE TECHNOLOGIES INC | FELLOW SUBSIDIARY | Advance | 500.00 | NA | 357.96 | 0.00 | 357.96 | ||||||||||||||||
| 26 | SECUREKLOUD TECHNOLOGIES LIMITED | SECUREKLOUD TECHNOLOGIES INC | SUBSIDIARY | Investment | On June 14 2025, SecureKloud Technologies, Inc, a subsidiary of the SecureKloud Technologies Limited, the Company filed for bankruptcy proceedings under Chapter 7 of the bankruptcy laws of the United States. the Company provided INR 10 112 lakhs for impairment of the investment in the financial statements as on June 30 2025 in accordance with Ind AS 36 Impairment of Assets. The shareholder's approval for the same was obtained at the 40th AGM held on Sep 29, 2025. The final decree on completion of bankruptcy proceeding was received on January 14, 2026 | 0.00 | 11,860.51 | 0.00 | |||||||||||||||||
| 27 | SECUREKLOUD TECHNOLOGIES LIMITED | BLOCKEDGE TECHNOLOGIES INC | SUBSIDIARY | Investment | NA | 0.00 | 1,014.91 | 1,014.91 | |||||||||||||||||
| 28 | SECUREKLOUD TECHNOLOGIES LIMITED | HEALTHCARE TRIANGLE PRIVATE LIMITED | SUBSIDIARY | Investment | NA | 0.00 | 1.00 | 1.00 | |||||||||||||||||
| 29 | SECUREKLOUD TECHNOLOGIES LIMITED | MENTOR MINDS SOLUTIONS AND SERVICES INC | SUBSIDIARY | Investment | NA | 0.00 | 1,150.12 | 1,150.12 | |||||||||||||||||
| 30 | SECUREKLOUD TECHNOLOGIES INC | NEXAGE TECHNOLOGIES INC | SUBSIDIARY | Investment | NA | 0.00 | 2,444.79 | 2,444.79 | |||||||||||||||||
| 31 | SECUREKLOUD TECHNOLOGIES INC | SECUREKLOUD TECHNOLOGIES INC (CANADA) | SUBSIDIARY | Investment | NA | 0.00 | 76.78 | 76.78 | |||||||||||||||||
| 32 | SURESH VENKATACHARI | BLOCKEDGE TECHNOLOGIES INC | DIRECTOR | Loan | 500.00 | NA | 357.96 | 0.00 | 357.96 | ||||||||||||||||
| Total value of transaction during the reporting period | 2,886.03 | ||||||||||||||||||||||||