Annual Report for FY 2025-26

PASUPATI FINCAP LIMITED Corporate Office: 3rd Floor, 56/33, Site-IV, Industrial Area, Sahibabad, Ghaziabad, Uttar Pradesh- 201010 E-mail ID: pasupatifincaplimited@gmail.com Ph: 9211515079 Website: www.pasupatifincap.co.in CIN – L22207DL1996PLC461661 Dated: September 03, 2026 BSE Limited Department of Corporate Services, Phiroze Jeejeebhoy Towers Dalal Street, Mumbai-400001 Scrip Code: 511734 (Pasupati Fincap Limited) Subject: Submission of the 31st Annual Report for the Financial Year 2025–26 along with the Notice of AGM. Pursuant to Regulations 30 and 34 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith the Annual Report of the Company for FY 2025-26 including the Notice of the 31st Annual General Meeting (“AGM”) scheduled to be held on Monday, September 28, 2026, at 12:00 P.M. (IST), which is being sent to the shareholders electronically. The Annual Report, including the Notice of the AGM, is available on the Company’s website at https://www.pasupatifincap.co.in/ and is also available on the website of Skyline Financial services Pvt Ltd at https://www.skylinerta.com. You are requested to please take the same in your records. Thanking You Sincerely, For Pasupati fincap Limited Anil Malik Whole-Time Director DIN: 10948189 Encl: As Above REGD. OFFICE: Shop No. 37 Shanker Market, Connaught Place, Janpath, Central Delhi, New Delhi, Delhi 110001 31st ANNUAL REPORT 2025-26 CORPORATE INFORMATION Information about the Company CIN: L22207DL1996PLC461661 REGISTERED OFFICE: Shop No. 37 Shanker Market, Connaught Place, Janpath, Central Delhi, New Delhi, Delhi 110001 CORPORATE OFFICE: 3rd Floor 56/33, Site IV Industrial Area, I.E. Sahibabad, Ghaziabad, Uttar Pradesh- 201010 WEBSITE: https://www.pasupatifincap.co.in/inve.html EMAIL ID: cs.pasupatifin@gmail.com BOARD OF DIRECTORS S. No. Name of Category of Directors Directors Ms. Deepali Sehrawat 1. Mr. Anil Malik Whole Time Director : Email ID cs.pasupatifin@gmail.com and Chairman Contact Number: 9211515079 2. Mr. Rishabh Non-Executive & Non- Talwar Independent Director 3. Mr. Sanjeev Non-Executive & Khanna Independent Director 4. Ms. Sandhya Kohli Non-Executive & Mr. Tarun Independent Director Email ID pasupatifincaplimited@gmail.com 5. Ms. Rakhi Sharma Non-Executive & Independent Director Contact Number: 9211515079 V. R. Bansal & Associates Akash & Co. (Chartered Accountants) (Company Secretaries) Address- B-11, Sector-2, Noida, Uttar Pradesh- 201301 Address- F-71/6A, First Floor, Nehru Nagar-III, Rakesh Marg, Ghaziabad, Uttar Pradesh- Contact No.: 0120-4522970 201001 Email ID: audit@cavrb.com Website: www.cavrb.com Mobile: 91-8700229257 Mail: akash@akashandco.com M/S DPA & Co. M/s Skyline Financial Services Private Limited (Chartered Accountant) (Firm Registration No. Address: D-153A, 1ST Floor, Okhla Industrial Area, Phase-I, New Delhi-110020 022189N) Address: A-135/4, First floor, Joshi Colony Mandawali, IP Contact No.: 011-64732681-88, 26812682-83 Extension, Patparganj. Contact No.: 9540783183, 8368768171 Punjab National Bank BSE Limited Address: Phiroze Jeejeebhoy Towers, Dalal, Street, Mumbai, Maharashtra-400001 Contact No.: 022 6654 5695, 022-22721233 TABLE OF CONTENT Sl. No. Contents Page 1. Notice of Annual General Meeting 1 2. Director’s Report 19 3. Management Discussion and Analysis Report 31 4. Secretarial Audit Report- Form No. MR-3 35 5. Independent Auditor’s Report 39 6. Balance Sheet 50 7. Statement of Profit & Loss 51 8. Cash Flow Statement 52 9. Notes Forming Part of the Financial Statements 53 NOTICE Notice is hereby given that 31st Annual General Meeting of members of Pasupati Fincap Limited will be held on Monday, September 28, 2026 at 12:00 P.M. through video conferencing (VC)/ other audio-visual means (OAVM) to transact the following business: ORDINARY BUSINESS: 1. To receive, consider and adopt the Audited Financial Statements of the Company for the Audited financial year ended March 31, 2026, including Audited Balance Sheet, the Statement of Profit and Loss and Cash Flow Statement for the year ended as on March 31, 2026, and the Reports of the Board of Directors and Auditors thereon: To consider and if thought fit, to pass, with or without modification the following resolution as an Ordinary Resolution: “RESOLVED THAT the Audited Standalone Financial Statements of the Company for the financial year ended March 31, 2026, including the Balance Sheet as on March 31, 2026, the Statement of Profit and Loss and the Cash Flow Statement for the financial year ended on that date, together with the reports of the Board of Directors and the Statutory Auditors thereon, as circulated to the Members, be and are hereby received, considered and adopted.” 2. To re-appoint Mr. Rishabh Talwar (DIN: 10316259), Director, who retires by rotation and being eligible, offers himself for re-appointment as Director: To consider and, if thought fit, to pass the following Resolution as an ORDINARY RESOLUTION: “RESOLVED THAT in accordance with the provisions of Section 152(6) and other applicable provisions of the Companies Act, 2013, Mr. Rishabh Talwar (DIN: 10316259), who retires by rotation at this Meeting, and being eligible, having offered himself for re-appointment, be and is hereby appointed as a Director of the Company, liable to retire by rotation.” SPECIAL BUSINESS: 3. Rescission of the Special Resolution passed at the 1st Extra-Ordinary General Meeting (EGM) held for Financial Year 2026-27: To consider and if thought fit, to pass with or without modification (s), the following resolutions as SPECIAL RESOLUTIONS: - "RESOLVED THAT in suppression of the resolution passed earlier at the Extra Ordinary General Meeting of the members held on Friday, April 24, 2026 at 12:00 P.M. at the Corporate Office of the Company, bearing Resolution No. 01, the consent of the members be and is hereby accorded to rescind and withdraw the change in name of the Company from "Pasupati Fincap Limited" to "Harmanshi Appliances Co Limited", and consequently, the name of the Company shall stand reverted to its original name, "Pasupati Fincap Limited". RESOLVED FURTHER THAT the existing Name Clause of the Memorandum of Association of the Company be and is hereby substituted with its original clause: "1. The name of the Company is Pasupati Fincap Limited." RESOLVED FURTHER THAT the resolution pertaining to 'Change in the Name of the Company', passed as Item No. 01 as a Special Resolution in the 01st EGM of the Company for the Financial Year 2026-27 held on April 24, 2026, be and is hereby rescinded with immediate effect. RESOLVED FURTHER THAT the Board of Directors or the Company Secretary of the Company be and is hereby severally authorized to do all such acts, deeds, matters, and things and to take all such steps as may be considered necessary, proper, or expedient to give effect to the aforesaid resolution, including filing of necessary forms/returns with the Registrar of Companies and other authorities, as applicable." By order of the Board of Directors For Pasupati Fincap Limited Sd/- Anil Malik Whole Time Director DIN: 10948189 Date: September 03, 2026 Place: New Delhi NOTES: 1. PURSUANT TO THE PROVISIONS OF THE ACT, A MEMBER ENTITLED TO ATTEND AND VOTE AT THE AGM IS ENTITLED TO APPOINT A PROXY TO ATTEND AND VOTE ON HIS/HER BEHALF AND THE PROXY NEED NOT BE A MEMBER OF THE COMPANY. SINCE THIS AGM IS BEING HELD PURSUANT TO THE MCA CIRCULARS AND SEBI CIRCULARS THROUGH VC/OAVM, PHYSICAL ATTENDANCE OF MEMBERS HAS BEEN DISPENSED WITH. ACCORDINGLY, THE FACILITY FOR APPOINTMENT OF PROXIES BY THE MEMBERS WILL NOT BE AVAILABLE FOR THIS AGM AND HENCE THE PROXY FORM ATTENDANCE SLIP AND ROUTE MAP OF AGM ARE NOT ANNEXED TO THIS NOTICE. 2. An Explanatory Statement pursuant to the provisions of Section 102 of the Companies Act, 2013 (‘Act’), Secretarial Standard-2 on General Meeting and Regulation 36 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, [Showing first 8,000 characters — download PDF for full document]