Financial Performance - Quarter Ended 30th September, 2026 (Unaudited)

  • Total Income: Negative ₹5.11 crore (₹(510.83) lakhs), compared to ₹336.72 crore in Q1 FY2026 and negative ₹57.02 crore in Q2 FY2025
  • Dividend Income: ₹1.11 crore (₹110.66 lakhs)
  • Net loss on fair value changes of financial assets: ₹8.27 crore (₹(827.44) lakhs)
  • Other Income: ₹0.06 crore (₹5.95 lakhs)
  • Total Expenses: ₹0.48 crore (₹47.55 lakhs)
  • Loss before tax: ₹5.58 crore (₹(558.38) lakhs)
  • Tax expense: ₹0.49 crore (₹49.59 lakhs), comprising Current Tax ₹1.88 crore, Deferred Tax credit ₹1.38 crore, and Short/Excess provision adjustment ₹(0.47) lakh
  • Net loss for the quarter: ₹6.08 crore (₹(607.97) lakhs)
  • Other Comprehensive Loss: ₹10.09 crore (₹(1,008.83) lakhs), primarily due to ₹14.13 crore loss on remeasuring FVTOCI financial assets
  • Total Comprehensive Loss: ₹16.15 crore (₹(1,614.80) lakhs)
  • Earnings Per Share (Basic & Diluted): Negative ₹405.31

Financial Performance - Half Year Ended 30th September, 2026 (Unaudited)

  • Total Income: ₹28.56 crore (₹2,856.32 lakhs)
  • Dividend Income: ₹2.74 crore (₹273.85 lakhs)
  • Net gain on fair value changes: ₹25.74 crore (₹2,574.00 lakhs)
  • Other Income: ₹0.08 crore (₹8.47 lakhs)
  • Total Expenses: ₹0.93 crore (₹93.12 lakhs)
  • Profit before tax: ₹27.63 crore (₹2,763.20 lakhs)
  • Tax expense: ₹8.62 crore (₹861.45 lakhs)
  • Net profit for half-year: ₹19.01 crore (₹1,901.11 lakhs)
  • Other Comprehensive Income: ₹19.00 crore (₹1,900.16 lakhs)
  • Total Comprehensive Income: ₹32.02 crore (₹3,202.01 lakhs)
  • Earnings Per Share (Basic & Diluted): ₹1,495.90

Balance Sheet Position as at 30th September, 2026 (Unaudited)

  • Total Assets: ₹543.52 crore (₹54,352.25 lakhs), increased from ₹496.21 crore as at 31st March, 2026
  • Investments: ₹536.37 crore (₹53,636.65 lakhs)
  • Property, Plant and Equipment: ₹6.41 crore (₹641.22 lakhs)
  • Cash and cash equivalents: ₹0.12 crore (₹12.02 lakhs)
  • Total Equity: ₹513.69 crore (₹51,369.18 lakhs)
  • Paid-up equity share capital: ₹1.50 crore (₹150.00 lakhs)
  • Other Equity: ₹512.19 crore (₹51,219.18 lakhs)
  • Deferred tax liabilities: ₹28.83 crore (₹2,882.70 lakhs)

Cash Flow Statement - Half Year Ended 30th September, 2026

  • Net cash used in operating activities: ₹2.31 crore (₹(231.09) lakhs)
  • Net cash from investing activities: ₹2.73 crore (₹272.95 lakhs), primarily from dividend income of ₹2.74 crore
  • Net cash used in financing activities: ₹0.38 crore (₹(37.50) lakhs) from dividends paid
  • Net increase in cash and cash equivalents: ₹0.04 crore (₹4.37 lakhs)

Additional Information

  • The financial results were reviewed by the Audit Committee and Statutory Auditors (AMS & CO LLP)
  • The Company is a Non-Banking Financial Company with activities limited to investments
  • Other expenses include ₹15.67 lakhs for legal and professional fees in Q2 and ₹26.78 lakhs for half-year
  • Previous year figures have been reclassified/regrouped where necessary
  • The full financial results are available on BSE website (www.bseindia.com) and company website (www.bomoxy.com)