Key Financial Results (Quarter Ended June 30, 2026)

Financial Performance (Rupees in Lakhs):

  • Total Income: ₹30.72 (consisting entirely of Other Income; no Income from Operations reported)
  • Employee Cost: ₹5.50
  • Finance Cost: ₹0.01
  • Depreciation: ₹0.10
  • Other Expenditure: ₹10.85
  • Total Expenses: ₹16.45
  • Profit Before Tax: ₹14.27
  • Tax Expense: ₹4.50 (Current Tax)
  • Net Profit for the Quarter: ₹9.77
  • Basic Earnings Per Share (not annualized): ₹0.18

Comparative Performance:

  • Net profit declined 27% year-over-year from ₹12.18 lakhs in Q1 FY26 (June 30, 2025)
  • Total income decreased 10.5% from ₹34.34 lakhs in Q1 FY26
  • Expenses increased 3.4% from ₹15.91 lakhs in Q1 FY26

Full Year Reference (Audited):

  • Year ended March 31, 2026 Net Profit: ₹51.21 lakhs
  • Year ended March 31, 2026 Basic EPS: ₹0.95

Capital Structure

  • Paid-up Equity Share Capital: ₹540.00 lakhs (unchanged from previous periods)
  • Face Value per Share: ₹10

Assets and Liabilities Position (As of June 30, 2026)

Standalone Position (Rupees in Lakhs):

  • Total Assets: ₹2,015.71
  • Other Assets: ₹4.63
  • Current Assets: ₹1,894.10
  • Cash and Cash Equivalents: ₹121.60
  • Other Current Assets: ₹1,830.37
  • Other: ₹63.73
  • Total Equity and Liabilities: ₹2,015.71
  • Equity: ₹1,964.02
  • Equity Share Capital: ₹540.00
  • Other Equity: ₹1,424.02
  • Non-Current Liabilities: ₹29.92
  • Borrowings: ₹21.77
  • Current Liabilities: ₹51.69
  • Other Current Liabilities: ₹51.69
  • Provisions: Not specified

Cash Flow Statement (Quarter Ended June 30, 2026)

Cash Flow from Operating Activities:

  • Net Profit: ₹74.27
  • Add: Depreciation: ₹0.10
  • Less: Interest on Fixed Deposit: (₹30.23)
  • Less: Dividend from Investment: (₹0.05)
  • Add: Taxes Provision: ₹4.50
  • Less: Profit on Sale of Investments: (₹0.44)
  • Net cash from operations: Negative ₹36.16 (after working capital changes)

Cash Flow from Investing Activities:

  • Purchase of Investment: ₹167.47
  • Sale of Investments: ₹47.77
  • Purchase of Property, Plant & Equipment: ₹10.42
  • Interest Received: ₹30.23
  • Dividend from Investments: ₹0.05
  • Net cash from investing activities: ₹10.10

Cash Flow from Financing Activities:

  • No significant activities reported

Net Change in Cash: Negative ₹28.08

  • Cash and Cash Equivalents at beginning: ₹1,858.45
  • Cash and Cash Equivalents at end: ₹1,830.37

Audit and Compliance Details

  • Statutory Auditor: TSG & Associates (FRN: 013133S)
  • Audit Partner: T.S. Gobinathan (Membership No: 025094)
  • UDIN: 26025094TXSHHN5924
  • Limited Review Report Date: July 28, 2026
  • Audit Opinion: Clean opinion stating financial results give a true and fair view in conformity with Ind AS 34 and comply with SEBI Listing Regulations

Additional Information

  • Investor Complaints: No complaints pending at beginning of quarter, received during quarter, or pending at end of quarter
  • Figures Regroupment: Figures have been regrouped/reclassified wherever required
  • Document Signatory: Chitra Sivaramakrishnan, Whole-time Director (DIN: 00292725)
  • Company Address: Old.No.11, New.No.2, 2nd street Parthasarathy Puram, North Usman Road, T.Nagar, Chennai – 600 017