Financial Results Overview

  • Net profit for the quarter: ₹31.43 lakhs
  • Total comprehensive income for the quarter: ₹31.43 lakhs
  • Dividend payment during the quarter: ₹81.00 lakhs

Balance Sheet Position (as of September 30, 2026)

  • Total assets: ₹1,977.31 lakhs
  • Equity share capital: ₹540.00 lakhs
  • Other equity: ₹1,364.68 lakhs
  • Current liabilities: ₹72.63 lakhs (Other Current Liabilities: ₹45.18 lakhs, Provisions: ₹27.45 lakhs)
  • Cash and cash equivalents: ₹1,760.63 lakhs
  • Investments: ₹146.80 lakhs
  • Property, plant and equipment: ₹1.21 lakhs
  • Other non-current assets: ₹3.38 lakhs

Cash Flow Statement (Quarter ended September 30, 2026)

  • Net profit before tax: ₹(31.07) lakhs
  • Taxes paid: ₹(5.10) lakhs
  • Net cash from operating activities: Not quantifiable due to data formatting issues
  • Net cash outflow from investing activities: Not quantifiable due to data formatting issues
  • Dividend & DDT paid: ₹(81.00) lakhs
  • Net increase in cash and cash equivalents: Not quantifiable due to data formatting issues

Equity Changes

  • Retained earnings decreased from ₹1,303.80 lakhs (April 1, 2026) to ₹1,254.23 lakhs (September 30, 2026)
  • Total equity decreased from ₹1,954.26 lakhs (April 1, 2026) to ₹1,904.68 lakhs (September 30, 2026)
  • The decrease is primarily attributed to dividend payments of ₹81.00 lakhs

Comparative Figures

  • As of September 30, 2025: Total assets ₹2,003.00 lakhs, Equity ₹1,929.92 lakhs
  • As of March 31, 2026: Total assets ₹2,003.10 lakhs, Equity ₹1,954.25 lakhs
  • Cash and cash equivalents decreased from ₹1,858.46 lakhs (March 31, 2026) to ₹1,760.63 lakhs (September 30, 2026)

Governance and Approval

  • Financial results reviewed by Audit Committee and approved by Board of Directors on November 11, 2026
  • Limited Review Report issued by statutory auditor TSG & Associates (FRN: 0131335)
  • Investor complaints: Nil pending at beginning, received during, and end of quarter

Auditor's Opinion

TSG & Associates issued an unqualified limited review opinion stating that the financial results:

  • Are presented in accordance with Regulation 33 of SEBI Listing Regulations
  • Give a true and fair view in conformity with Ind AS 34 recognition and measurement principles