Key Financial Results (Quarter Ended September 30, 2026)
Income Statement (₹ in Lakhs):
- Net sales/income from operations: ₹402.37 lakh
- Other income: ₹0.00 lakh
- Total revenue from operations: ₹402.37 lakh
- Total expenses: ₹394.55 lakh
- Profit from operations before tax: ₹8.82 lakh
- Tax expense (Current tax): ₹2.20 lakh
- Net profit for the period: ₹6.61 lakh
- Basic EPS: ₹0.024
Comparative Figures:
- Previous quarter (June 30, 2026): Revenue ₹81.77 lakh, Net profit ₹9.38 lakh
- Corresponding quarter previous year (September 30, 2025): Revenue ₹28.76 lakh, Net profit ₹0.52 lakh
- Year-to-date (September 30, 2026): Revenue ₹484.14 lakh, Net profit ₹15.99 lakh
- Previous accounting year (March 31, 2026): Revenue ₹290.36 lakh, Net profit ₹18.17 lakh
Segment Performance (Quarter Ended September 30, 2026)
The company operates in two segments:
1. Software Development: Revenue ₹15.45 lakh, Segment loss ₹(1.97) lakh
2. Processing & Trading in Agri Products: Revenue ₹4008.25 lakh, Segment profit ₹10.80 lakh
Total segment revenue: ₹4023.70 lakh
Net sales/income from operations: ₹4023.70 lakh
Capital Structure
- Paid-up equity share capital: ₹2797.20 lakh (Face value ₹10 each)
- No change in share capital during the quarter
Cash Flow Statement (Year Ended September 30, 2026)
- Net cash flow from operating activities: ₹(53.55) lakh
- Net cash flow from investing activities: ₹0.00 lakh
- Net cash flow from financing activities: ₹(8.25) lakh
- Net decrease in cash & cash equivalents: ₹(61.78) lakh
- Cash & cash equivalents at year end: ₹2.13 lakh
Assets and Liabilities (As at September 30, 2026)
Total Assets: ₹5610.86 lakh
- Non-current assets: ₹307.35 lakh (including Property investment ₹16.43 lakh, PPE ₹57.19 lakh, Capital WIP ₹83.50 lakh, Goodwill ₹200.00 lakh)
- Current assets: ₹5303.51 lakh (including Trade receivables ₹5250.15 lakh)
Total Equity and Liabilities: ₹5610.86 lakh
- Equity: ₹2637.42 lakh (Equity share capital ₹2797.20 lakh, Other equity ₹(159.78) lakh)
- Current liabilities: ₹2973.44 lakh (Trade payables ₹2831.96 lakh, Other current liabilities ₹141.48 lakh)
Additional Information
- The financial results were reviewed by the Audit Committee and approved by the Board of Directors
- The statement has been prepared in accordance with Ind AS 34
- Statutory auditors SNMR & Associates issued a limited review report with no material misstatements
- The company has assessed financial implications of new labour codes notified on November 21, 2025, but considering materiality, no exceptional item was disclosed
- The Board meeting commenced at 11:00 a.m. IST and concluded at 01:05 p.m. IST on November 07, 2026