Summary of Key Information:
Reporting Period (Quarter/Year): Quarter and Half Year Ended September 30, 2026
Nature of Filing / Announcement: Outcome of Board Meeting under Regulation 30 of SEBI LODR Regulations
Audit Opinion:
Clean - Limited Review Report by Parikh Shah & Associates raised no material misstatements
Key Financial Highlights [Figures in Lakhs]:
Standalone Results:
Quarter Ended September 30, 2026:
- Revenue from Operations: ₹2,706.90 (QoQ: -3% from ₹2,789.45; YoY: +9% from ₹2,480.69)
- Total Income: ₹2,759.25 (QoQ: -6% from ₹2,937.94; YoY: +10% from ₹2,499.17)
- Net Profit/(Loss): (₹28.11) (QoQ: declined from profit of ₹52.48; YoY: declined from profit of ₹27.75)
- EPS: (₹0.03) (QoQ: declined from ₹0.05; YoY: declined from ₹0.03)
Half Year Ended September 30, 2026:
- Revenue from Operations: ₹5,496.35 (YoY: +13% from ₹4,866.22)
- Total Income: ₹5,697.19 (YoY: +16% from ₹4,914.11)
- Net Profit: ₹24.36 (YoY: -70% from ₹81.52)
- EPS: ₹0.02 (YoY: declined from ₹0.08)
Balance Sheet Position (as of September 30, 2026):
- Paid Up Share Capital: ₹1,012.50
- Other Equity: Not specified
- Cash and Cash Equivalents: ₹0.39 (decreased from ₹11.44 as of March 2026)
- Debt: Total Borrowings ₹3,417.36 (Non-current: ₹1,146.84; Current: ₹2,270.52)
- Total Assets: ₹11,657.23 (increased from ₹10,611.43 as of March 2026)
- Total Equity: ₹6,411.97 (increased from ₹6,387.60 as of March 2026)
Expense Breakdown (Quarter Ended September 30, 2026):
- Cost of Materials Consumed: ₹478.15
- Employee Benefits Expense: ₹967.43
- Finance Costs: ₹59.75
- Depreciation and Amortization: ₹295.41
- Other Expenses: ₹982.61
- Total Expenses: ₹2,783.35
Segment-wise Performance:
The company has only one segment of activity: Services provider of Oil & Gas Extraction. Segment reporting is not applicable.
Corporate Actions:
Not Specified
Other Significant Information:
- The figures for the quarter ended September 30, 2026 and September 30, 2025 are balancing figures between the half-year ended figures and the previous quarter figures.
- Significant increase in debt position compared to previous fiscal year end.
- Deferred Tax Assets: ₹133.90 as of September 2026 (increased from ₹18.62 as of March 2026)
- Deferred Tax Liabilities: ₹241.53 as of September 2026 (increased from ₹223.39 as of March 2026)
Cash Flow Statement (Half Year Ended September 30, 2026):
- Net Cashflow from Operating Activity: ₹489.69
- Net Cashflow from Investing Activity: (₹1,627.79)
- Net Cashflow from Financing Activity: ₹1,127.06
- Net Cash Inflow/(Outflow): (₹11.04)