Key Dates

  • Board Meeting Date: 13 November, 2026 (4:30 PM to 6:00 PM)
  • Period Ended: 30 September, 2026
  • Filing Date: 13 November, 2026

Standalone Financial Results (₹ in Lakhs)

Quarterly Performance (Q2 FY27)

  • Revenue from Operations (Interest Income): ₹15.51
  • Total Income: ₹15.51
  • Total Expenses: ₹9.08
  • Employee Benefits: ₹4.38
  • Depreciation: ₹0.07
  • Other Expenses: ₹4.65
  • Profit Before Tax: ₹6.43
  • Tax Expense: ₹1.11
  • Current Tax: ₹1.13
  • Deferred Tax: ₹(-0.01)
  • Taxation for earlier years: ₹(-0.01)
  • Profit for the Period: ₹5.32
  • Other Comprehensive Income (net of tax): ₹(-17.18)
  • Total Comprehensive Income: ₹(-11.86)
  • Basic EPS: ₹0.05
  • Diluted EPS: ₹0.05

Half-Yearly Performance (H1 FY27)

  • Revenue from Operations: ₹30.60
  • Total Income: ₹30.60
  • Total Expenses: ₹15.48
  • Profit Before Tax: ₹15.12
  • Tax Expense: ₹3.29
  • Profit for the Period: ₹11.83
  • Other Comprehensive Income (net of tax): ₹3.97
  • Total Comprehensive Income: ₹15.80
  • Basic EPS: ₹0.12
  • Diluted EPS: ₹0.12

Comparative Figures (Q2 FY26)

  • Revenue from Operations: ₹15.07
  • Profit for the Period: ₹7.33
  • Basic EPS: ₹0.07

Standalone Balance Sheet (as at 30.09.2026)

  • Total Assets: ₹1,912.00 lakhs
  • Financial Assets: ₹1,908.85 lakhs
  • Cash & Cash Equivalents: ₹4.75
  • Loans: ₹676.71
  • Investments: ₹1,227.36
  • Other financial assets: ₹0.03
  • Non-Financial Assets: ₹3.15 lakhs
  • Property, Plant & Equipment: ₹0.52
  • Other non-financial assets: ₹2.52
  • Current tax assets: ₹0.11
  • Equity: ₹1,893.45 lakhs
  • Share Capital: ₹1,020.37
  • Other Equity: ₹873.08
  • Liabilities: ₹18.55 lakhs
  • Other financial liabilities: ₹2.70
  • Other non-financial liabilities: ₹0.11
  • Deferred tax liabilities: ₹15.74

Standalone Cash Flow (H1 FY27)

  • Cash Flow from Operating Activities: ₹2.20 lakhs
  • Cash Flow from Investing Activities: ₹0.00
  • Cash Flow from Financing Activities: ₹0.00
  • Net Increase in Cash: ₹2.20 lakhs
  • Cash at Beginning: ₹2.55 lakhs
  • Cash at End: ₹4.75 lakhs

Consolidated Financial Results (₹ in Lakhs)

Quarterly Performance (Q2 FY27)

  • Profit from Associates: ₹5,421.83
  • Consolidated Profit for Period: ₹5,427.15
  • Other Comprehensive Income: ₹(-91.23)
  • Total Comprehensive Income: ₹5,335.92
  • Basic EPS: ₹53.19
  • Diluted EPS: ₹53.19

Half-Yearly Performance (H1 FY27)

  • Profit from Associates: ₹13,135.52
  • Consolidated Profit for Period: ₹13,147.35
  • Other Comprehensive Income: ₹769.30
  • Total Comprehensive Income: ₹13,916.65
  • Basic EPS: ₹128.85
  • Diluted EPS: ₹128.85

Associates Information

Consolidated results include share from two associates:

  • Agarwal Coal Corporation Private Limited (32.63% holding)
  • Agarwal Fuel Corporation Private Limited (43.55% holding)

Consolidated Balance Sheet (as at 30.09.2026)

  • Total Assets: ₹152,568.19 lakhs
  • Investments: ₹151,883.55 lakhs
  • Other assets similar to standalone
  • Equity: ₹152,549.64 lakhs
  • Share Capital: ₹1,020.37
  • Other Equity: ₹151,529.27

Additional Information

  • Company primarily engaged in financing business
  • No separate reportable segments
  • Figures for previous periods regrouped for consistency
  • Statutory Auditor: SAP JAIN & ASSOCIATES