Board Meeting Details

The meeting was held on November 04, 2026, commencing at 05:00 p.m. and concluding at 5:58 p.m. The results were reviewed and recommended by the Audit Committee prior to board approval.

Auditor Review

FP & Associates, Chartered Accountants (Firm Regn. No. 143262W) conducted a limited review of the financial results and issued a report dated November 04, 2026. Their review concluded that nothing came to their attention causing them to believe that the statement contains any material misstatement or has not disclosed required information under Listing Regulations.

Financial Results Overview

The company reported unaudited standalone financial results for the half year ended September 30, 2026:

Profit & Loss Highlights:

  • Net profit before tax: Rs 897.77 lakh
  • Depreciation: Rs 128.37 lakh
  • Finance cost: Rs 1.49 lakh

Balance Sheet Position (as at September 30, 2026):

  • Total Assets: Rs 18,930.16 lakh (vs Rs 17,293.72 lakh as at March 31, 2026)
  • Non-Current Assets: Rs 18,252.73 lakh
  • Financial Assets: Rs 451.99 lakh
  • Loans: Rs 16,087.91 lakh (increased from Rs 15,346.16 lakh)
  • Other Financial Assets: Rs 101.73 lakh
  • Other Non-Current Assets: Rs 1,591.02 lakh
  • Current Assets: Rs 677.43 lakh
  • Trade Receivables: Rs 574.56 lakh
  • Cash and Cash Equivalents: Rs 37.72 lakh
  • Other Financial Assets: Rs 65.15 lakh

Equity and Liabilities:

  • Shareholders' Funds: Rs 18,462.76 lakh
  • Equity Share Capital: Rs 301.16 lakh
  • Other Equity: Rs 18,161.60 lakh
  • Non-Current Liabilities: Rs 276.59 lakh (Deferred Tax Liabilities)
  • Current Liabilities: Rs 190.81 lakh
  • Trade Payables: Rs 128.93 lakh
  • Other Financial Liabilities: Rs 6.24 lakh
  • Other Current Liabilities: Rs 14.02 lakh
  • Current Tax Liabilities: Rs 41.62 lakh

Cash Flow Statement (Half Year ended September 30, 2026):

  • Net cash used in operating activities: Rs (597.29) lakh
  • Cash generated from operations: Rs (578.94) lakh
  • Direct taxes paid: Rs 18.35 lakh
  • Net cash from investing activities: Rs 497.81 lakh
  • Interest/Dividend/Rent received: Rs 166.95 lakh
  • Purchase of Property, plant and equipment: Rs (439.57) lakh
  • Sale of Non-Current Investments: Rs 2,761.54 lakh
  • Purchase of Non-Current Investments: Rs (1,991.12) lakh
  • Net cash used in financing activities: Rs (1.67) lakh (Finance cost paid)
  • Net decrease in cash and equivalents: Rs (101.15) lakh
  • Cash and equivalents at beginning: Rs 9.94 lakh
  • Cash and equivalents at end: Rs (91.21) lakh

Cash and Cash Equivalents Breakdown:

  • Balance with Banks: Rs 34.63 lakh
  • Cash on hand: Rs 3.09 lakh
  • Total: Rs 37.72 lakh
  • Less: Bank Overdraft: Rs 128.93 lakh
  • Net in Cash Flow Statement: Rs (91.21) lakh

Additional Information

  • The company operates in only one segment of activity
  • Previous year's figures have been regrouped and reclassified where necessary
  • The financial results were prepared in accordance with Indian Accounting Standards (Ind AS)
  • The limited review was conducted in accordance with Standard on Review Engagement (SRE) 2410