The Board of Directors of Alka Securities Limited met on 12th November, 2026, at the company's registered office in Mumbai. The meeting commenced at 05:30 p.m. and concluded at 06:30 p.m.
Key Business Approved
The Board considered and approved the standalone un-audited financial results for the quarter ended 30th September, 2026. The results were accompanied by a limited review report from the statutory auditor, Sunit M Chhatbar & Co.
Financial Performance (Quarter Ended 30-Sep-26)
- Total Income: ₹11.79 lakh (Other income: ₹11.79 lakh; Revenue from operations: ₹0)
- Total Expenses: ₹7.77 lakh
- Purchase of stock in trade: ₹78.37 lakh
- Changes in inventories of stock in trade: ₹(78.37) lakh
- Employee benefits expense: ₹2.13 lakh
- Finance costs: ₹0.31 lakh
- Depreciation and amortization expense: ₹3.19 lakh
- Other expenses: ₹2.15 lakh
- Profit Before Tax: ₹4.02 lakh
- Tax Expense: ₹1.01 lakh (Current tax)
- Profit After Tax: ₹3.01 lakh
- Total Comprehensive Income: ₹3.01 lakh
- Earnings Per Share: ₹0.00 (Basic and Diluted)
Half-Year Performance (30-Sep-26)
- Total Income: ₹21.90 lakh
- Total Expenses: ₹17.25 lakh
- Profit Before Tax: ₹4.65 lakh
- Tax Expense: ₹1.17 lakh
- Profit After Tax: ₹3.48 lakh
- Total Comprehensive Income: ₹3.48 lakh
- Earnings Per Share: ₹0.00 (Basic and Diluted)
Comparative Figures
- Q2 FY2026 (30-Sep-25): Profit after tax of ₹0.67 lakh on total income of ₹8.50 lakh
- H1 FY2026 (30-Sep-25): Profit after tax of ₹1.64 lakh on total income of ₹23.73 lakh
- Full Year FY2026 (31-Mar-26): Loss after tax of ₹(27.62) lakh on total income of ₹43.71 lakh
Capital Structure
- Paid-up Equity Share Capital: ₹959.40 lakh (face value ₹10 per share) - unchanged from previous periods
- Other Equity (Reserves): ₹(974.93) lakh as of 30-Sep-26 (₹(978.40) lakh as of 31-Mar-26)
Statement of Assets & Liabilities (as at 30-Sep-26)
- Total Assets: ₹291.75 lakh
- Non-current assets: ₹45.08 lakh (Property, Plant and Equipment: ₹37.02 lakh; Other financial assets: ₹6.62 lakh; Deferred tax assets: ₹1.44 lakh)
- Current assets: ₹246.67 lakh (Inventories: ₹107.72 lakh; Trade receivables: ₹55.75 lakh; Cash and cash equivalents: ₹0.64 lakh; Other financial assets: ₹76.00 lakh; Other current assets: ₹6.56 lakh)
- Total Equity and Liabilities: ₹291.75 lakh
- Shareholders' Funds: ₹(15.53) lakh (Equity capital: ₹959.40 lakh; Reserves and surplus: ₹(974.93) lakh)
- Non-current liabilities: ₹49.57 lakh (Borrowings)
- Current liabilities: ₹257.71 lakh (Borrowings: ₹42.10 lakh; Trade payables: ₹207.69 lakh; Other financial liabilities: ₹7.92 lakh)
Statement of Cash Flows (Half-year ended 30-Sep-26)
- Net cash from operating activities: ₹(1.73) lakh
- Net cash from financing activities: ₹1.80 lakh (Proceeds from borrowings)
- Net increase in cash: ₹0.07 lakh
- Cash at beginning: ₹0.57 lakh
- Cash at end: ₹0.64 lakh
Auditor's Review
The statutory auditor, Sunit M Chhatbar & Co, conducted a limited review and issued an unmodified review report dated 06/11/2026, stating that nothing came to their attention causing them to believe the financial results contain material misstatements.
Additional Notes
- The financial results were prepared in accordance with Indian Accounting Standards (Ind AS)
- The company has a single reportable segment as per Ind AS-108
- The statement of cash flows was prepared under the 'Indirect Method'