Limited Review Report and Unaudited Financial Results for Quarter Ended 30th June 2026

Financial Performance (Rs. in Lakhs)

Income Statement Highlights:

  • Total Income: Rs 34.04 lakh (Q1 FY27) vs Rs 111.79 lakh (Q1 FY26)
  • Revenue from Operations: Rs 34.04 lakh
  • Income from operation: Rs 22.04 lakh
  • Others: Rs 12.00 lakh
  • Other Income: Not separately stated for current quarter
  • Expenses: Rs 16.98 lakh
  • Employee benefit expenses: Rs 4.61 lakh
  • Depreciation: Rs 0.10 lakh
  • Provisions and Write offs: Rs 4.44 lakh
  • Other expenses: Rs 7.83 lakh
  • Profit Before Tax: Rs 17.06 lakh (Q1 FY27) vs Rs 95.47 lakh (Q1 FY26)
  • Net Profit for Period: Rs 17.06 lakh
  • Earnings Per Share:
  • Basic: Rs 0.1137
  • Diluted: Rs 0.11

Comparative Figures:

  • Previous quarter (31-Mar-2026): Net profit Rs 17.16 lakh
  • Year ended 31-Mar-2026: Net profit Rs 74.95 lakh
  • Year ended 31-Mar-2025: Net profit Rs 185.78 lakh

Balance Sheet Position (as at 30th June 2026)

Total Assets: Rs 1,027.16 lakh

  • Financial Assets: Rs 805.17 lakh
  • Cash & Cash equivalents: Rs 214.17 lakh
  • Loans: Rs 583.79 lakh
  • Investments: Rs 3.03 lakh
  • Other Financial Assets: Rs 4.18 lakh
  • Non-financial Assets: Rs 221.99 lakh
  • Current Tax Assets: Rs 129.86 lakh
  • Deferred Tax Assets: Rs 42.61 lakh
  • Investment Property: Rs 19.57 lakh
  • Property Plant and Equipment: Rs 10.90 lakh
  • Other non-financial Assets: Rs 19.03 lakh

Liabilities and Equity:

  • Financial Liabilities: Rs 48.19 lakh
  • Other Payables: Rs 1.58 lakh
  • Borrowings: Rs 44.02 lakh
  • Other Financial Liabilities: Rs 2.59 lakh
  • Non-Financial Liabilities: Rs 130.36 lakh
  • Equity: Rs 848.60 lakh
  • Equity Share Capital: Rs 1,500.00 lakh (Face value Rs 10 per share)
  • Other Equity: Negative Rs 651.40 lakh

Segment Information

The company has two reportable segments:

1. Financing Activities: Revenue of Rs 22.04 lakh (Q1 FY27)

2. Supply Chain and Trade Facilitation Services: Revenue of Rs 6.5 lakh (Q1 FY27)

Cash Flow (Quarter Ended June 2026)

  • Net Cash from Operating Activity: Rs 33.16 lakh
  • Net Cash from Investing Activity: Rs 0.00 lakh
  • Net Cash from Financing Activity: Not quantified
  • Net Increase in Cash: Rs 33.16 lakh
  • Closing Cash Balance: Rs 204.79 lakh (reconciled to Rs 214.04 lakh)