Key Financial Results (Quarter Ended September 30, 2026)

Income:

  • Revenue from Operations: ₹29.78 lakh
  • Other Income: ₹24.43 lakh
  • Total Income: ₹53.91 lakh

Expenses:

  • Employee Benefits Expense: ₹21.37 lakh
  • Depreciation/Amortisation: ₹1.53 lakh
  • Finance Costs: ₹1.53 lakh
  • Power & Fuel: ₹0.25 lakh
  • Other Expenses: ₹24.22 lakh
  • Total Expenses: ₹48.90 lakh

Profit/(Loss):

  • Profit before Tax: ₹5.01 lakh
  • Tax Expense (Deferred Tax): ₹0.40 lakh
  • Net Profit/(Loss) for the Period: ₹4.61 lakh
  • Total Comprehensive Income: ₹4.61 lakh

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

Income:

  • Revenue from Operations: ₹42.98 lakh
  • Other Income: ₹31.79 lakh
  • Total Income: ₹74.77 lakh

Profit/(Loss):

  • Loss before Tax: ₹(32.53) lakh
  • Tax Expense (Deferred Tax): ₹(4.20) lakh
  • Net Loss for the Period: ₹(28.33) lakh
  • Total Comprehensive Income: ₹(28.33) lakh

Comparative Figures

Quarter Comparison (Q2 FY27 vs Q2 FY26):

  • Total Income decreased from ₹59.39 lakh to ₹53.91 lakh
  • Net Profit declined significantly from ₹41.25 lakh profit to ₹4.61 lakh profit

Half Year Comparison (H1 FY27 vs H1 FY26):

  • Total Income decreased from ₹101.60 lakh to ₹74.77 lakh
  • Performance turned from net profit of ₹7.98 lakh to net loss of ₹(28.33) lakh

Capital Structure

  • Paid-up Equity Share Capital: ₹231.30 lakh (Face Value: ₹10 per share)
  • Other Equity as per previous accounting year: ₹493.92 lakh

Statement of Assets and Liabilities (as at September 30, 2026)

Assets (Unaudited):

  • Total Non-Current Assets: ₹804.99 lakh (including Property, Plant and Equipment: ₹149.67 lakh)
  • Total Current Assets: ₹207.80 lakh (including Cash and Cash Equivalents: ₹101.47 lakh)
  • Total Assets: ₹1,012.79 lakh

Equity and Liabilities (Unaudited):

  • Total Equity: ₹696.89 lakh
  • Total Non-Current Liabilities: ₹45.96 lakh
  • Total Current Liabilities: ₹269.94 lakh
  • Total Liabilities and Equity: ₹1,012.79 lakh

Segment-wise Performance (Quarter Ended September 30, 2026)

Segment Revenue:

  • Gases: ₹24.43 lakh
  • Power: ₹29.78 lakh
  • Total: ₹53.91 lakh

Segment Results (Profit before tax and interest):

  • Gases: Loss of ₹(19.87) lakh
  • Power: Profit of ₹26.37 lakh
  • Total: ₹5.50 lakh

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

  • Net Cash flow from Operating Activities: ₹19.76 lakh
  • Net Cash used in Investing Activities: ₹(7.51) lakh
  • Net Cash used in Financing Activities: ₹(13.06) lakh
  • Net Changes in Cash & Cash Equivalents: ₹(0.84) lakh
  • Cash & Cash Equivalents Opening Balance: ₹102.31 lakh
  • Cash & Cash Equivalents Closing Balance: ₹101.47 lakh

Important Notes

1. The financial results have been prepared in accordance with SEBI Listing Regulations and reviewed by the statutory auditors, Chaturvedi & Co. LLP.

2. The contract for supply of gas between Hindustan Copper Ltd (HCL) and the Company expired on October 31, 2021, and was not renewed. Consequently, the gas plant of the Company was closed. The minimum offtake guarantee amount receivable from HCL became subjudiced, and the Company preferred arbitration. The Hon'ble High Court has appointed a sole arbitrator to adjudicate disputes from March 2020 to October 2021 between HCL and the Company.

3. Comparative figures of previous periods have been rearranged/regrouped wherever necessary to conform to the current period's classification.

4. These financial results are available on the company's website www.globalbol.com and on the BSE website where the company's equity shares are listed.

Signatories and Dates

  • Company Secretary: Ritu Damani (digitally signed)
  • Statutory Auditor: S. Cy Chaturvedi, Partner, Chaturvedi & Co. LLP
  • Chairman: S.K. Sharma
  • Date of Board Approval: November 13, 2026
  • Date of Auditor's Review Report: November 13, 2026