Key Financial Results (Quarter Ended September 30, 2026)

  • Revenue from operations: ₹0.68 lakh
  • Other income: ₹0.00 lakh
  • Total income: ₹0.68 lakh
  • Total expenses: ₹6.33 lakh
  • Loss before tax: ₹(5.65) lakh
  • Tax expense: ₹0.00 lakh
  • Net loss for the quarter: ₹(5.65) lakh
  • Basic and diluted EPS: ₹(0.11)
  • Total comprehensive income: ₹(3.90) lakh

Key Financial Results (Half Year Ended September 30, 2026)

  • Revenue from operations: ₹1.49 lakh
  • Other income: ₹0.00 lakh
  • Total income: ₹1.49 lakh
  • Total expenses: ₹11.04 lakh
  • Loss before tax: ₹(9.54) lakh
  • Tax expense: ₹0.00 lakh
  • Net loss for half year: ₹(9.54) lakh
  • Basic and diluted EPS: ₹(0.28)
  • Total comprehensive income: ₹(4.04) lakh

Expense Breakdown (Quarter Ended September 30, 2026)

  • Employees benefits expenses: ₹2.34 lakh
  • Other expenses: ₹1.61 lakh
  • Purchase of stock in trade: ₹0.20 lakh
  • Changes in inventories: ₹(0.20) lakh
  • Finance costs: ₹0.00 lakh
  • Depreciation: ₹0.00 lakh

Balance Sheet Position (as at September 30, 2026)

  • Total assets: ₹262.96 lakh (vs ₹267.07 lakh as at March 31, 2026)
  • Non-current assets: ₹254.00 lakh (primarily loans)
  • Current assets: ₹8.96 lakh (cash: ₹2.91 lakh, trade receivables: ₹1.76 lakh, other current assets: ₹4.29 lakh)
  • Equity: ₹241.01 lakh (share capital: ₹340.19 lakh, other equity: ₹(99.18) lakh)
  • Non-current liabilities: ₹15.00 lakh (borrowings)
  • Current liabilities: ₹6.94 lakh (trade payables: ₹3.41 lakh, provisions: ₹3.54 lakh)

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Net cash from operating activities: ₹(9.42) lakh
  • Net cash from investing activities: ₹50.95 lakh (from sale of shares)
  • Net cash from financing activities: ₹(51.00) lakh (loans & advances given)
  • Net decrease in cash: ₹(9.48) lakh
  • Cash at beginning: ₹12.39 lakh
  • Cash at end: ₹2.91 lakh

Auditor Review

Batra Deepak & Associates, Chartered Accountants, issued an unqualified review report stating that nothing has come to their attention causing them to believe the statement contains material misstatements. The review was conducted in accordance with SRE 2410 and SEBI Circular CIR/CFD/CMDI/44/2019.

Meeting Details

Board meeting commenced at 3:00 PM and concluded at 3:20 PM on November 14, 2026.