Board Meeting Details
The Board of Directors meeting was held on Wednesday, 11th November 2026, commencing at 14:00 P.M. and concluding at 14:30 P.M.
Key Decisions Approved
1. Approved the Unaudited Financial Results of the company for the quarter ended 30th September 2026
Financial Results Overview (Quarter Ended September 30, 2026)
Income Statement (₹ in Lakhs)
- Revenue From Operations: ₹33.87 (Previous quarter: ₹33.65, Year-ago quarter: ₹35.55)
- Income from operation: ₹23.82
- Others: ₹10.00
- Other Income: ₹0.39 (Previous quarter: ₹0.39)
- Total Income: ₹34.21 (Previous quarter: ₹34.04, Year-ago quarter: ₹35.55)
- Total Expenses: ₹19.03 (Previous quarter: ₹16.98, Year-ago quarter: ₹30.59)
- Employee benefit expenses: ₹5.00
- Depreciation, amortization and impairment: ₹0.10
- Provisions and Write offs: ₹6.14
- Other expenses: ₹7.71
- Profit Before Tax: ₹15.17 (Previous quarter: ₹17.06, Year-ago quarter: ₹4.97)
- Profit for the Period: ₹15.17 (Previous quarter: ₹17.06, Year-ago quarter: ₹4.97)
- Earnings Per Share (EPS):
- Basic: ₹0.10 (Previous quarter: ₹0.11, Year-ago quarter: ₹0.03)
- Diluted: ₹0.10 (Previous quarter: ₹0.11, Year-ago quarter: ₹0.03)
Half-Year Results (April-September 2026)
- Total Income: ₹68.25 (Previous half-year: ₹109.99)
- Profit for the Period: ₹32.23 (Previous half-year: ₹49.36)
- EPS: ₹0.21 (Previous half-year: ₹0.33)
Balance Sheet Position (As of September 30, 2026, ₹ in Lakhs)
- Total Assets: ₹1,051.44 (Previous quarter: ₹1,027.16, Year-end: ₹965.06)
- Financial Assets:
- Cash & Cash equivalents: ₹230.40
- Loans: ₹593.18
- Investments: ₹3.93
- Other Financial Assets: ₹4.58
- Non-financial Assets:
- Current Tax Assets (Net): ₹129.86
- Deferred Tax Assets (Net): ₹42.61
- Investment Property: ₹19.57
- Property Plant and Equipment: ₹10.70
- Other non-financial assets: ₹16.61
- Liabilities:
- Financial Liabilities: ₹58.31
- Other non-financial Liabilities: ₹150.52
- Equity:
- Equity Share Capital: ₹1,500.00 (Face value ₹10 per share)
- Other Equity: -₹638.15
Cash Flow Statement (Quarter Ended September 30, 2026, ₹ in Lakhs)
- Net Cash from Operating Activity: ₹39.80
- Net Cash used in Investing Activity: ₹0.00
- Net Cash used in Financing Activity: ₹0.00
- Net Increase in Cash & Cash Equivalents: ₹39.80
- Closing Cash & Cash Equivalents: ₹253.84 (Reconciled to ₹230.40)
Segment Information
The company has two reportable segments:
1. Financing Activities: Revenue of ₹33.82 lakh for the quarter
2. Supply Chain and Trade Facilitation Services: Revenue of ₹0.00 lakh for the quarter
Additional Information
- The company has adopted Indian Accounting Standards (Ind AS) from 1st April, 2018
- The results have been reviewed by the Audit Committee and approved by the Board of Directors
- Other income includes recovery of bad debts previously written off
- The figures of previous quarter/period have been regrouped/rearranged wherever necessary
- The financial results are available on the Company's website at www.challanicapital.com