Key Financial Figures - Quarter Ended 30-Sep-26

  • Revenue from Operations: ₹0.04 lakh
  • Other Income: ₹0.00 lakh
  • Total Income: ₹0.04 lakh
  • Total Expenses: ₹3.94 lakh
  • Loss Before Tax: ₹(3.89) lakh
  • Tax Expenses: ₹0.01 lakh (Deferred Tax: ₹0.01 lakh)
  • Net Loss for the Quarter: ₹(3.90) lakh
  • Basic EPS: ₹(0.08)
  • Diluted EPS: ₹(0.08)

Key Financial Figures - Half Year Ended 30-Sep-26

  • Revenue from Operations: ₹0.44 lakh
  • Other Income: ₹0.00 lakh
  • Total Income: ₹0.44 lakh
  • Total Expenses: ₹8.04 lakh
  • Loss Before Tax: ₹(7.61) lakh
  • Tax Expenses: ₹0.01 lakh (Deferred Tax: ₹0.01 lakh)
  • Net Loss for Half Year: ₹(7.60) lakh
  • Basic EPS: ₹(0.15)
  • Diluted EPS: ₹(0.15)

Comparative Figures - Previous Periods

  • Quarter Ended 30-Jun-26: Net Loss ₹(3.71) lakh
  • Quarter Ended 30-Sep-25: Net Loss ₹(3.45) lakh
  • Half Year Ended 30-Sep-25: Net Loss ₹(6.91) lakh
  • Year Ended 31-Mar-26: Net Profit ₹15.39 lakh

Balance Sheet Position as at September 30, 2026

  • Total Assets: ₹171.79 lakh
  • Financial Assets: Cash & Cash Equivalents ₹0.05 lakh, Bank Balance ₹0.11 lakh, Loans ₹2.07 lakh, Investments ₹153.55 lakh
  • Non-Financial Assets: Deferred Tax Asset ₹0.12 lakh, Property Plant & Equipment ₹0.03 lakh, Balance with Revenue Authorities ₹13.62 lakh, Security Deposit ₹1.54 lakh
  • Financial Borrowings: ₹24.75 lakh
  • Non-Financial Liabilities: Provisions ₹0.49 lakh, Statutory Dues ₹0.07 lakh, Expenses Payable ₹24.00 lakh
  • Equity Share Capital: ₹500.00 lakh
  • Other Equity: ₹(377.52) lakh (negative)
  • Total Liabilities & Equity: ₹171.79 lakh

Cash Flow Statement - Half Year Ended 30-Sep-26

  • Net Cash Flow from Operating Activities: ₹12.35 lakh
  • Net Cash Flow Used in Investing Activities: ₹(0.41) lakh
  • Net Cash Used in Financing Activities: ₹(13.54) lakh
  • Net Decrease in Cash: ₹(1.60) lakh
  • Cash and Cash Equivalents at Beginning: ₹1.77 lakh
  • Cash and Cash Equivalents at End: ₹0.17 lakh