Ashram Online.com Q2 FY27 Net Loss of ₹1.40 Lakh

Revenue from operations: ₹11.85 lakh (compared to ₹11.80 lakh in Q2 FY26 and ₹13.16 lakh in Q1 FY27)
Other Income: ₹16.14 lakh (compared to ₹12.09 lakh in Q2 FY26 and ₹16.70 lakh in Q1 FY27)
Total Income: ₹27.99 lakh
Total Expenses: ₹28.64 lakh, comprising:
Purchase of Stock-in-Trade: ₹11.36 lakh
Employee benefits expenses: ₹5.90 lakh
Finance Costs: ₹7.86 lakh
Depreciation: ₹0.17 lakh
Other Expenses: ₹3.34 lakh
Total Profit before tax: (₹0.65) lakh loss
Tax expenses: ₹0.75 lakh (prior period tax)
Net Loss for the quarter: ₹1.40 lakh
Basic and Diluted EPS: (₹0.01) per share

Paid-up equity share capital: ₹1,195.09 lakh (face value ₹10 per share)
Other Equity: ₹415.39 lakh as of 30 September 2026 (improved from negative ₹82.85 lakh as of 31 March 2026)

Total Assets: ₹2,139.39 lakh (increased from ₹1,501.72 lakh as of 31 March 2026)
Non-Current Assets: ₹1,676.45 lakh, including:
Property, Plant & Equipment: ₹1.94 lakh
Investments: ₹915.41 lakh (increased from ₹329.63 lakh)
Loans: ₹593.55 lakh
Other financial assets: ₹165.55 lakh
Current Assets: ₹462.95 lakh, including:
Trade receivables: ₹61.67 lakh
Cash and cash equivalents: ₹13.30 lakh
Bank balances other than cash: ₹333.06 lakh
Current Tax Assets: ₹54.92 lakh

Net cash used in operating activities: (₹33.37) lakh
Net cash flow from investing activities: ₹0.00 lakh
Net cash generated from financing activities: ₹40.15 lakh (primarily from repayment of borrowings of ₹41.72 lakh, net of interest paid of ₹1.56 lakh)
Net increase in cash and cash equivalents: ₹6.78 lakh
Cash and cash equivalents at beginning: ₹6.52 lakh
Cash and cash equivalents at end: ₹13.30 lakh

1. The company has only one area of operation, hence segment reporting is not required.

2. The company has reviewed the financial statements and provided for impact due to applicability of IND AS.

3. The company has carried out impairment of assets and provided for the same wherever applicable.

4. Investments have been revalued, with the impact considered under Other Comprehensive Income.

5. Figures have been re-grouped/re-classified/re-arranged where necessary for better comparison.

6. No interim dividend declared for the period.

The Chief Financial Officer certified that the financial results do not contain any false or misleading statements.
Compliance certificate signed by Sangita Tatia (Whole Time Director) and Thadhalingam (CFO) confirming:
Financial statements present true and fair view
No fraudulent or illegal transactions
Effective internal controls for financial reporting
No significant changes in internal controls or accounting policies
No instances of significant fraud

Darpan & Associates (Chartered Accountants, Firm Regn. No. 046456S) conducted a limited review.
Review performed in accordance with SRE 2410 issued by ICAI.
Conclusion: Nothing has come to their attention that causes them to believe the Statement contains any material misstatement.
Signed by CA. Darpan Kumar (Partner, M. No. 235817) on November 13, 2026.