Board Meeting Details

The Board of Directors meeting commenced at 3:00 PM and closed at 4:30 PM on 30th October, 2026. The Board inter-alia considered and approved the Standalone Un-audited Financial Results for the quarter ended 30th September, 2026.

Financial Results Approval

The Board adopted and approved the Standalone Un-audited Financial Results for the quarter ended 30th September, 2026, prepared in accordance with Indian Accounting Standards (IND AS). The results were reviewed by the Audit Committee and taken on record by the Board.

Financial Performance (Amounts in ₹ Lakhs)

Quarter Ended 30/09/2026 (Unaudited):

  • Revenue from operations: ₹14.46
  • Other income: ₹93.30
  • Total Revenue: ₹107.76
  • Total expenses: ₹101.38
  • Profit before tax: ₹6.38
  • Current tax expense: ₹1.59
  • Profit for the period: ₹4.79
  • Earnings per equity share (Basic and Diluted): ₹0.00

Comparative Performance:

  • Quarter Ended 30/06/2026: Profit ₹4.98 lakhs
  • Quarter Ended 30/09/2025: Profit ₹4.30 lakhs
  • Six Months Ended 30/09/2026: Profit ₹9.77 lakhs
  • Six Months Ended 30/09/2025: Profit ₹8.94 lakhs
  • Year Ended 31/03/2026 (Audited): Profit ₹18.58 lakhs

Balance Sheet Position (as at 30-09-2026, Unaudited)

  • Total Assets: ₹4,708.73 lakhs
  • Non-Current Assets: ₹2,561.04 lakhs (including Investments: ₹583.93 lakhs, Loans/Advances/Deposits: ₹1,872.77 lakhs)
  • Current Assets: ₹2,147.69 lakhs (including Inventory: ₹53.51 lakhs, Trade Receivables: ₹509.06 lakhs, Cash & Cash equivalents: ₹10.09 lakhs)
  • Total Equity: ₹2,033.03 lakhs (Equity Share Capital: ₹1,700.00 lakhs, Reserves: ₹333.03 lakhs)
  • Current Liabilities: ₹2,675.70 lakhs (including Trade Payables: ₹2,619.68 lakhs)

Cash Flow Statement (Six Months Ended 30-09-2026, Unaudited)

  • Net cash used in operating activities: ₹(176.83) lakhs
  • Net cash from investing activities: ₹112.54 lakhs
  • Net cash from financing activities: ₹58.92 lakhs
  • Net decrease in cash and cash equivalents: ₹(5.37) lakhs

Limited Review Report

Shweta Jain & Co LLP, Chartered Accountants (Firm Reg. No. 127673W/W101149, LLPIN- ACQ-2534) conducted a limited review of the unaudited financial results. Partner Ravi Jain (M. No. 125740) issued the review report stating that nothing has come to their attention that causes them to believe that the accompanying statement contains any material misstatement.

Additional Information

  • The company has only one reportable segment i.e., Operating Segment
  • Previous year/period figures have been regrouped/rearranged wherever necessary for comparability
  • The financial results include no exceptional items or discontinuing operations
  • No other comprehensive income was reported for the period