Integrated Filing — IndAS



General information about company

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 Consolidated
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



Financial Results Ind-AS

Amount in (Lakhs)

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 Consolidated Consolidated
1 Income
Revenue from operations 855.31 3,747.78
Other income (143.86) 166.42
Total income 711.45 3,914.20
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 612.78 3,186.71
(e) Finance costs 203.10 658.19
(f) Depreciation, depletion and amortisation expense 36.03 146.03
(f) Other Expenses
1 Professional and Consultancy Charges 327.59 534.49
2 Rent 7.91 30.55
3 Repairs and maintenance 4.82 17.19
4 Insurance expenses 1.12 12.58
5 Fees, Rates and taxes 8.79 39.08
6 Sales and Marketing Expenses 15.31 74.15
7 Cloud Hosting and Communication Charges 9.36 35.52
8 Payments to auditors 6.91 26.15
9 Bank Charges 4.18 9.54
10 Miscellaneous expenses 96.89 282.33
Total other expenses 482.88 1,061.58
Total expenses 1,334.79 5,052.51
3 Total profit before exceptional items and tax (623.34) (1,138.31)
4 Exceptional items (142.01) (12,862.37)
5 Total profit before tax (765.35) (14,000.68)
6 Tax expense
7 Current tax 5.26 81.94
8 Deferred tax (50.54) (27.49)
9 Total tax expenses (45.28) 54.45
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 (720.07) (14,055.13)
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 (720.07) (14,055.13)
17 Other comprehensive income net of taxes 92.95 95.59
18 Total Comprehensive Income for the period (627.12) (13,959.54)
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent (627.12) (13,471.93)
Total profit or loss, attributable to non-controlling interests 0.00 (487.61)
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent (534.17) (13,376.34)
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0.00 (487.61)
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 (9,471.13)
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -1.6 -40.04
Diluted earnings (loss) per share from continuing operations -1.6 -40.04
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 -1.6 -40.04
Diluted earnings (loss) per share from continuing and discontinued operations -1.6 -40.04
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) SecureKloud Technologies Limited Notes to the accounts for the quarter and year ended March 31, 2026 1. The consolidated 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. Securekloud Technologies Inc, a subsidiary of the Company, experienced dilution in its shareholding in healthcare Triangle Inc and underwent bankruptcy proceedings under the US bankruptcy laws, as referred in Note.4 Consequently,Securekloud technologies Inc, has ceased to exercise control over Healthcare Triangle Inc, and accordingly, Healthcare Triangle Inc, has ceased to be a step-down subsidiary of the Company. In view of the above, the financial statements of healthcare Triangle Inc, and its subsidiaries have not been consolidated Financial Results for the relevant quarter. 9. 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. 10. Previous year figures have been regrouped/ reclassified wherever considered necessary to conform to the current year's presentation. 11. The aforesaid financial results are also available on the Company's website www.securekloud.com



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

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 Consolidated
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 0.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other non-current financial assets 51.19
Total of other non-current financial assets 51.19
Total non-current financial assets 51.19
Deferred tax assets (net) 93.09
Other non-current assets
1 Other non-current assets 2.95
Total of other non-current assets 2.95
Total non-current assets 315.29
2 Current assets
Inventories 0.00
Current financial asset
Current investments 0.00
Trade receivables, current 962.34
Cash and cash equivalents 347.82
Bank balance other than cash and cash equivalents 0.00
Loans, current 0.00
Other current financial assets
Total of other current financial assets 40.59
Total current financial assets 1,350.75
Current tax assets (net) 39.03
Other current assets
1 Other current assets 127.67
Total of other current assets 127.67
Total current assets 1,517.45
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 1,832.74
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,670.53
Other equity (6,819.66)
Total equity attributable to owners of parent (5,149.13)
Non controlling interest (2,651.47)
Total equity (7,800.60)
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 3,138.97
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 3,197.17
Provisions, non-current 201.14
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 3,398.31
Current liabilities
Current financial liabilities
Borrowings, current 2,396.11
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 14.80
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 54.62
Total Trade payable 69.42
Other current financial liabilities
1 Other current financial liabilities 3,475.10
Total of other current financial liabilities 3,475.10
Total current financial liabilities 5,940.63
Other current liabilities 240.75
1 Other current liabilities 240.75
Total of other current liabilities 240.75
Provisions, current 53.65
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 6,235.03
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 9,633.34
Total equity and liabilites 1,832.74
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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 Consolidated Consolidated
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



Other Comprehensive Income

Amount in (Lakhs)

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 Consolidated Consolidated
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 (92.95) (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 92.95 95.59



Cash flow statement, indirect

Amount in (Lakhs)

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 Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax (14,000.68)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 658.19
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (436.42)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 117.85
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 (31.86)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (1,517.80)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (264.47)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 146.03
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 9,807.41
Adjustments for provisions, current 2.08
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 1,139.92
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 1,817.80
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) 0.00
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) 7,686.50
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) 19,125.23
Net cash flows from (used in) operations 5,124.55
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 11.83
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 5,112.72
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 8.77
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 0.00
Net cash flows from (used in) investing activities (8.77)
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 4,246.30
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 0.00
Income taxes paid (refund) 658.19
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (4,904.49)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 199.46
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 199.46
Cash and cash equivalents cash flow statement at beginning of period 148.36
Cash and cash equivalents cash flow statement at end of period 347.82





Details of Impact of Audit Qualification

Amount in (Lakhs)

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