Board Meeting Details

The Meeting of Board of Directors commenced at 02:30 P.M. and concluded at 03:50 P.M. on 11th November, 2026.

Financial Results (Quarterly Comparison - Rupees in Lakh)

Quarter Ended September 2026 (Unaudited) vs September 2025 (Unaudited):

  • Revenue from Operations: ₹1.78 (Sep-26) vs ₹2.28 (Sep-25)
  • Other Income: ₹16.11 (Sep-26) vs ₹4.06 (Sep-25)
  • Total Income: ₹44.91 (Sep-26) vs ₹18.94 (Sep-25)
  • Total Expenses: ₹12.37 (Sep-26) vs ₹25.86 (Sep-25)
  • Profit Before Tax: ₹6.02 (Sep-26) vs ₹(4.13) (Sep-25)
  • Tax Expense: ₹3.15 (Sep-26) vs ₹0.00 (Sep-25)
  • Current Tax: ₹0.76
  • Deferred Tax: ₹2.39
  • Net Profit for Period: ₹2.87 (Sep-26) vs ₹(4.13) (Sep-25)
  • Basic EPS: ₹0.11 (Sep-26) vs ₹(0.43) (Sep-25)
  • Diluted EPS: ₹0.11 (Sep-26) vs ₹(0.43) (Sep-25)

Financial Results (Half Yearly Comparison - Rupees in Lakh)

Half Year Ended September 2026 (Unaudited) vs September 2025 (Unaudited):

  • Revenue from Operations: ₹5.41 (H1 FY27) vs ₹11.74 (H1 FY26)
  • Other Income: ₹40.85 (H1 FY27) vs ₹45.51 (H1 FY26)
  • Total Income: ₹97.10 (H1 FY27) vs ₹57.25 (H1 FY26)
  • Total Expenses: ₹23.04 (H1 FY27) vs ₹50.80 (H1 FY26)
  • Profit Before Tax: ₹31.39 (H1 FY27) vs ₹46.30 (H1 FY26)
  • Tax Expense: ₹14.97 (H1 FY27) vs ₹23.02 (H1 FY26)
  • Current Tax: ₹8.22
  • Deferred Tax: ₹6.75
  • Net Profit for Period: ₹16.36 (H1 FY27) vs ₹23.28 (H1 FY26)
  • Basic EPS: ₹0.62 (H1 FY27) vs ₹0.88 (H1 FY26)
  • Diluted EPS: ₹0.62 (H1 FY27) vs ₹0.88 (H1 FY26)

Balance Sheet Position (As at 30th September 2026 vs 31st March 2026)

Assets (₹ in Lakh):

  • Total Assets: ₹4,187.24 (Sep-26) vs ₹4,168.92 (Mar-26)
  • Non-Current Assets: ₹3,637.02 (Sep-26) vs ₹3,863.23 (Mar-26)
  • Property, Plant and Equipment: ₹8.58
  • Investment Property: ₹147.90 vs ₹149.58
  • Investments: ₹2,925.12 vs ₹2,923.21
  • Loans: ₹555.31 vs ₹781.75
  • Current Assets: ₹550.22 (Sep-26) vs ₹305.69 (Mar-26)
  • Investments: ₹326.82 vs ₹286.32
  • Cash and Cash Equivalents: ₹214.78 vs ₹14.52
  • Loans: ₹8.62 vs ₹4.85

Equity and Liabilities (₹ in Lakh):

  • Total Equity: ₹3,705.91 (Sep-26) vs ₹3,689.55 (Mar-26)
  • Equity Share Capital: ₹273.09 (Face Value ₹10 each)
  • Other Equity: ₹3,432.82 vs ₹3,416.46
  • Non-Current Liabilities: ₹478.45 (Sep-26) vs ₹476.78 (Mar-26)
  • Deferred Tax Liabilities (net): ₹466.25 vs ₹463.85
  • Current Liabilities: ₹2.88 (Sep-26) vs ₹2.59 (Mar-26)

Cash Flow Statement (Half Year Ended September 2026 vs September 2025)

  • Net Cash from Operating Activities: ₹(26.53) vs ₹(17.00)
  • Net Cash from Investing Activities: ₹226.79 vs ₹12.50
  • Loans and advances received back from Related Parties: ₹256.00 vs ₹22.50
  • Purchase of Mutual Funds: ₹(32.50) vs ₹(10.00)
  • Net Cash from Financing Activities: ₹0.00 vs ₹0.00
  • Net Increase in Cash: ₹200.26 vs ₹(4.50)
  • Cash and Cash Equivalents (Closing): ₹214.78 vs ₹8.43

Authorization and Compliance

  • The financial results were reviewed by the Audit Committee and approved by the Board of Directors.
  • Mr. Pushpendra Jain (DIN: 03228950), Director and Chief Financial Officer, was authorized to sign the financial results on behalf of the Board.
  • Limited Review Report issued by M/s. Rakesh Ajmera & Associates, Chartered Accountants (FRN: 013433C) confirms no material misstatements.

Notes to Financial Statements

  • Prepared in accordance with Indian Accounting Standards (Ind AS).
  • Figures for previous periods have been regrouped for comparability.
  • The quarter ended figures are balancing figures between half-year ended and previous quarter results.