Key Quantitative Figures
Financial Results (Standalone - ₹ in lakhs):
- Q2 FY27 (Quarter ended September 30, 2026):
- Revenue from Operations: ₹83.54
- Other Income: ₹90.99
- Total Income: ₹174.53
- Total Expenses: ₹81.30
- Profit Before Tax: ₹93.23
- Current Tax: ₹31.04
- Profit for the Period: ₹62.19
- EPS (Basic & Diluted): ₹0.31
- H1 FY27 (Half-year ended September 30, 2026):
- Revenue from Operations: ₹1,736.85
- Other Income: ₹199.85
- Total Income: ₹1,936.70
- Total Expenses: ₹883.58
- Profit Before Tax: ₹1,053.12
- Current Tax: ₹262.23
- Profit for the Period: ₹790.89
- EPS (Basic & Diluted): ₹3.92
- Comparative Figures (Year ended March 31, 2026):
- Revenue from Operations: ₹746.33
- Other Income: ₹339.77
- Total Income: ₹1,086.10
- Profit for the Year: ₹467.89
- EPS: ₹2.32
Financial Results (Consolidated - ₹ in lakhs):
- Q2 FY27: Profit for the Period: ₹62.19, EPS: ₹0.31
- H1 FY27: Profit for the Period: ₹790.89, EPS: ₹3.92
- FY26: Profit for the Year: ₹453.90, EPS: ₹2.25
Balance Sheet Position (Standalone as of September 30, 2026):
- Total Assets: ₹5,951.89 lakhs
- Equity Share Capital: ₹2,015.12 lakhs
- Other Equity: ₹2,313.77 lakhs
- Total Liabilities: ₹5,951.89 lakhs
- Cash and cash equivalents: ₹52.51 lakhs
- Bank Balances other than cash: ₹5,084.88 lakhs
Cash Flow (Standalone for period ended September 30, 2026):
- Net Cash from Operating Activities: -₹135.21 lakhs
- Net Cash from Investing Activities: ₹190.93 lakhs
- Net Cash from Financing Activities: -₹210.21 lakhs
- Total Decrease in Cash: -₹154.49 lakhs
- Cash equivalents at period end: ₹52.51 lakhs
Capital Structure Action
The Board approved the redemption of 12,50,000 Non-Convertible Redeemable Preference Shares of ₹10 each, aggregating to ₹1,25,00,000 (One Crore Twenty-Five Lakhs). This redemption is based on the company having sufficient divisible profit as per the unaudited financial results of September 30, 2026.
Subsidiary Information
As per the consolidated auditor's report, the subsidiaries reported minimal activity:
- Landlink Warehousing Private Limited: Total Income ₹0.00, Net Loss ₹0.000885 lakhs
- Victara Industrial Parks Private Limited: Total Income ₹0.00, Net Loss ₹0.000885 lakhs
- Safehold Warehousing Private Limited: Total Income ₹0.00, Net Loss ₹0.000885 lakhs
- Store Max Logistics Parks Private Limited: Total Income ₹0.00, Net Loss ₹0.000885 lakhs
- Summitra Industrial Ventures Private Limited: Total Income ₹0.00, Net Loss ₹0.000885 lakhs
Auditor Review
KPR & Co., Chartered Accountants, issued an unqualified review report on both standalone and consolidated financial results, stating nothing has come to their attention that causes them to believe the results contain any material misstatement.