INTEGRATED FILING — Other than Banks
General information about company
| Scrip code |
000000 |
| NSE Symbol |
DCCL |
| MSEI Symbol |
NOTLISTED |
| ISIN |
INE04Q901010 |
| Name of Company |
Dar Credit & Capital Limited |
| Type of company |
SME |
| 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 |
11-02-2026 |
| Date on which prior intimation of the meeting for considering financial results was
informed to the exchange |
06-02-2026 |
| Description of presentation currency |
INR |
| Level of rounding used in financial results |
Lakhs |
| Reporting Type |
Quarterly |
| Reporting Quarter |
Third quarter |
| Nature of report standalone or consolidated |
Standalone |
| Whether results are audited or unaudited for the quarter ended |
Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended |
Unaudited |
| Segment Reporting |
Single segment |
| Description of single segment |
Business of Funding |
| Start date and time of board meeting |
11-02-2026
15:00:00 |
| End date and time of board meeting |
11-02-2026 17:00:00
|
| Whether cash flow statement is applicable on company |
|
| Type of cash flow statement |
|
| Declaration of unmodified opinion or statement on impact of audit qualification |
Not applicable |
| 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? |
Yes |
| No. of times funds raised during the quarter |
1 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the
entity? |
Yes |
|
Financial Results — Other than Bank
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 |
01-10-2025 |
01-04-2025 |
| B |
Date of end of reporting period |
31-12-2025 |
31-12-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Standalone |
Standalone |
| 1 |
Revenue From Operations |
|
Revenue from operations |
1,255.63 |
3,540.50 |
|
Other income |
5.27 |
21.67 |
|
Total Income |
1,260.90 |
3,562.17 |
| 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 |
212.26 |
641.62 |
| (e) |
Finance costs |
533.19 |
1,521.31 |
| (f) |
Depreciation and amortisation expense
|
20.46 |
58.53 |
| (g) |
Other Expenses |
| 1 |
Other Expenses |
159.73 |
469.88 |
|
Total other expenses |
159.73 |
469.88 |
|
Total expenses |
925.64 |
2,691.34 |
| 3 |
Profit before exceptional and extraordinary items and tax |
335.26 |
870.83 |
| 4 |
Exceptional items |
0.00 |
0.00 |
| 5 |
Profit before extraordinary items and tax |
335.26 |
870.83 |
| 6 |
Extraordinary items |
0.00 |
0.00 |
| 7 |
Profit before tax |
335.26 |
870.83 |
| 8 |
Tax Expense |
|
|
Current tax |
82.38 |
165.86 |
|
Deferred tax |
0.80 |
0.73 |
|
Total tax expenses |
83.18 |
166.59 |
| 9 |
Net Profit Loss for the period from continuing operations |
252.08 |
704.24 |
| 10 |
Profit (loss) from discontinuing operations before tax |
0.00 |
0.00 |
| 11 |
Tax expense of discontinuing operations |
0.00 |
0.00 |
| 12 |
Net profit (loss) from discontinuing operation after tax |
0.00 |
0.00 |
| 13 |
Profit (loss) for period before minority interest |
252.08 |
704.24 |
| 14 |
Share of profit (loss) of associates |
|
|
| 15 |
Profit (loss) of minority interest |
|
|
| 16 |
Net profit (Loss) for the period |
252.08 |
704.24 |
| 17 |
Details of equity share capital |
|
Paid-up equity share capital |
1,42,76,000.00 |
1,42,76,000.00 |
|
Face value of equity share capital |
10 |
10 |
| 18 |
Reserves excluding revaluation reserve |
|
|
| 19 |
Earnings per equity share |
|
Basic earnings (loss) per share from continuing and discontinued operations
|
1.77 |
5.27 |
|
Diluted earnings (loss) per share from continuing and discontinued operations |
1.77 |
5.27 |
| 20 |
Debt equity ratio |
1.5800 |
1.5800 |
| 21 |
Debt service coverage ratio |
1.8800 |
1.8800 |
| 22 |
Interest service coverage ratio |
1.5700 |
1.5700 |
| 23 |
Disclosure of notes on financial results |
|
Remarks
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 |
01-10-2025 |
01-04-2025 |
| Date of end of reporting period |
31-12-2025 |
31-12-2025 |
| Whether results are audited or unaudited |
Unaudited |
Unaudited |
| 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 |
|
|
|
Net Segment Asset |
|
|
| 4 |
Segment Liabilities |
|
Segment Liabilities |
|
Total Segment Liabilities |
|
|
|
Un-allocable Liabilities |
|
|
|
Net Segment Liabilities |
|
|
|
Disclosure of notes on segments |
|
Statement on Deviation or Variation for proceeds of Public Issue, Rights
Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Amount in (Lakhs)
| Mode of Fund Raising |
Others |
| Description of mode of fund raising
(Applicable in case of others is selected) |
|
| Date of Raising Funds |
11-12-2025 |
| Amount Raised |
1,000.00 |
| Report filed for Quarter ended |
31-12-2025 |
| Monitoring Agency |
Not Applicable |
| Monitoring Agency Name, if applicable |
|
| Is there a Deviation / Variation in use of funds raised |
No |
| If yes, whether the same is pursuant to change in terms of a contract or objects,
which was approved by the shareholders |
|
| If Yes, Date of shareholder Approval |
|
| Explanation for the Deviation / Variation |
false |
| Comments of the Audit Committee after review |
|
| Comments of the auditors, if any |
|
| Sr. |
Original Object |
Modified Object, if any |
Original Allocation |
Modified allocation, if any |
Funds Utilised |
Amount of Deviation/Variation for the quarter according to applicable
object |
Remarks if any |
Signatory Details
| Name of signatory |
Mr. Saket Saraf |
| Designation of person |
Chief Financial Officer |
| Place |
Kolkata |
| Date |
11-02-2026 |
Format for Disclosing Outstanding Default on Loans and Debt Securities
Amount in (Lakhs)
| Sr. No. |
Particulars |
Amount |
Remarks |
| 1. |
Loans / revolving facilities like cash credit
from banks / financial institutions |
| A |
Total amount outstanding as on date |
13,736.81 |
|
| B |
Of the total amount outstanding, amount of default as on date |
0.00 |
|
| 2. |
Unlisted debt securities i.e. NCDs and NCRPS
|
| A |
Total amount outstanding as on date |
0.00 |
|
| B |
Of the total amount outstanding, amount of default as on date |
0.00 |
|
| 3. |
Total financial indebtedness of the listed entity including short-term
and long-term debt |
2,000.00 |
|