BLS Infotech Limited

Key Financial Results

Quarter Ended September 30, 2026 (Unaudited):

  • Revenue from Operations: ₹5.10 lacs
  • Total Revenue: ₹5.10 lacs
  • Total Expenditure: ₹12.15 lacs (Employee Benefits: ₹2.34 lacs, Other Expenses: ₹9.81 lacs)
  • Loss Before Tax: ₹7.05 lacs
  • Net Loss: ₹7.05 lacs
  • Basic and Diluted EPS: -₹0.00

Half Year Ended September 30, 2026 (Unaudited):

  • Revenue from Operations: ₹9.75 lacs
  • Total Revenue: ₹9.75 lacs
  • Total Expenditure: ₹23.99 lacs (Employee Benefits: ₹3.76 lacs, Other Expenses: ₹20.23 lacs)
  • Loss Before Tax: ₹14.24 lacs
  • Net Loss: ₹14.24 lacs
  • Basic and Diluted EPS: -₹0.00

Comparative Figures (Half Year):

  • September 30, 2025: Net Profit of ₹4.41 lacs
  • March 31, 2026 (Audited): Net Profit of ₹0.60 lacs

Balance Sheet Position (as at September 30, 2026)

Assets:

  • Total Assets: ₹419.488 lacs
  • Non-Current Assets: ₹406.059 lacs (Trade Receivables: ₹454.67 lacs, Loans: ₹197.59 lacs, Other Non-Current Assets: ₹3,408.33 lacs)
  • Current Assets: ₹134.29 lacs (Trade Receivables: ₹107.78 lacs, Loans: ₹6.80 lacs, Other Current Assets: ₹19.71 lacs)

Equity and Liabilities:

  • Equity Share Capital: ₹4,376.95 lacs
  • Other Equity: -₹316.89 lacs
  • Total Equity: ₹4,060.06 lacs
  • Non-Current Liabilities: ₹131.23 lacs (Borrowings: ₹110.00 lacs, Trade Payables: ₹21.23 lacs)
  • Current Liabilities: ₹7.18 lacs (Trade Payables: ₹3.32 lacs, Other Current Liabilities: ₹0.21 lacs, Provisions: ₹0.06 lacs, Current Tax Liabilities: ₹3.59 lacs)

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

  • Cash Flow from Operating Activities: -₹16.47 lacs
  • Cash Flow from Investing Activities: ₹0.00
  • Cash Flow from Financing Activities: ₹110.00 lacs (Repayment of Long Term Borrowings)
  • Net Increase in Cash: ₹93.53 lacs
  • Cash & Cash Equivalents at Beginning: ₹14.25 lacs
  • Cash & Cash Equivalents at End: ₹107.78 lacs

Governance and Compliance

  • Board Meeting Date: November 02, 2026 (3:00 PM to 4:30 PM)
  • Audit Committee Meeting Date: November 02, 2026
  • Statutory Auditor: M/s. Arun Jain & Associates (Registration No: 325867E)
  • Limited Review Report issued by auditor with no material misstatements found
  • Preparation according to Indian Accounting Standard 34 (Ind AS 34) and SEBI LODR Regulation 33
  • Paid-up Equity Share Capital: ₹4,376.95 lacs (Face value Re. 1/- each)

Additional Notes

  • Company operates under one business segment, making segment reporting unnecessary
  • Previous period figures have been regrouped/restated where necessary
  • The financial results were reviewed by the Audit Committee and approved by the Board of Directors