Board Meeting Details

The Board of Directors meeting was held on Thursday, 12th November, 2026 through video conferencing, with deemed venue at the Registered Office: Unit No. 1101 & 1102, 11th Floor, Lotus Signature, Off Veera Desai Road, Andheri West, Mumbai - 400053. The meeting commenced at 08:30 P.M. (IST) and concluded at 08:45 P.M. (IST).

Key Financial Results (Standalone)

Income Statement Highlights (₹ in lakhs):

  • Revenue from operations: 5,328.36 (H1 FY27) vs 3,598.49 (H1 FY26) - 48.1% increase
  • Other income: 68.91 (H1 FY27) vs 3.47 (H1 FY26)
  • Total Revenue: 5,397.27 (H1 FY27) vs 3,601.96 (H1 FY26)
  • Cost of services rendered: 3,068.16 (H1 FY27) vs 2,308.91 (H1 FY26)
  • Employee benefits expense: 716.05 (H1 FY27) vs 518.75 (H1 FY26)
  • Depreciation and amortization expense: 220.24 (H1 FY27) vs 64.80 (H1 FY26)
  • Other expenses: 636.56 (H1 FY27) vs 111.55 (H1 FY26)
  • Profit before tax: 756.27 (H1 FY27) vs 597.94 (H1 FY26)
  • Tax expense: 160.40 (H1 FY27) vs 127.90 (H1 FY26)
  • Profit for the period: 595.87 (H1 FY27) vs 470.04 (H1 FY26)

Key Metrics:

  • Paid-up equity share capital: ₹1,414.38 lakhs (face value ₹10 each)
  • Reserves and surplus: ₹6,187.55 lakhs (30-Sep-2026) vs ₹5,591.68 lakhs (31-Mar-2026)
  • Weighted average number of equity shares: 14,143,800
  • Basic EPS: ₹4.21 (H1 FY27) vs ₹4.51 (H1 FY26)
  • Diluted EPS: ₹4.21 (H1 FY27) vs ₹4.51 (H1 FY26)

Balance Sheet Position (Standalone) as at 30th September, 2026 (₹ in lakhs):

Equity and Liabilities:

  • Share capital: 1,414.38 (unchanged from 31-Mar-2026)
  • Reserves and surplus: 6,187.55 (vs 5,591.68 as at 31-Mar-2026)
  • Long-term provisions: 13.27 (vs 10.33)
  • Trade payables: 2,144.67 (vs 1,689.90)
  • Micro and small enterprises: 160.16 (vs 95.06)
  • Other than micro and small enterprises: 1,984.51 (vs 1,594.84)
  • Other current liabilities: 530.50 (vs 390.44)
  • Short-term provisions: 53.06 (vs 38.66)
  • Total Equity and Liabilities: 10,343.43 (vs 9,135.39)

Assets:

  • Tangible assets: 595.85 (vs 694.37)
  • Intangible assets: 1,033.97 (vs 846.06)
  • Intangible assets under development: 467.71 (unchanged)
  • Non-current investments: 83.80 (vs 10.57)
  • Deferred tax assets: 17.12 (vs 8.08)
  • Long-term loans and advances: 521.21 (vs 616.40)
  • Other non-current assets: 69.46 (vs 68.72)
  • Trade receivables: 3,582.14 (vs 2,536.76)
  • Cash and cash equivalents: 2,259.88 (vs 2,529.15)
  • Short-term loans and advances: 475.47 (vs 578.93)
  • Other current assets: 1,236.81 (vs 778.63)
  • Total Assets: 10,343.43 (vs 9,135.38)

Cash Flow Statement (Standalone) for H1 FY27 (₹ in lakhs):

  • Net cash from operating activities: 43.83
  • Net cash from investing activities: 84.18
  • Net cash from financing activities: 0.00
  • Net increase in cash and cash equivalents: 128.01
  • Cash and cash equivalents at end: 729.16 (vs 601.15 at beginning)

Geographical Segment Revenue (₹ in lakhs):

  • Domestic Revenue: 3,589.31 (H1 FY27) vs 3,330.24 (H1 FY26)
  • Export Revenue: 1,739.05 (H1 FY27) vs 268.25 (H1 FY26) - 548% increase
  • Total Revenue: 5,328.36 (H1 FY27) vs 3,598.49 (H1 FY26)

IPO Proceeds Utilization:

The company completed its IPO of 37,27,200 equity shares at ₹115 per share aggregating ₹4,286.28 lakhs, listed on BSE SME Platform on 3rd October, 2025.

Utilization as at 30th September, 2026 (₹ in lakhs):

  • Funding capex for existing business: 236.79 utilized of ₹1,107.25 (870.46 unutilized)
  • Setting up additional office/new studio: 679.21 utilized of ₹713.74 (34.53 unutilized)
  • Brand building: 292.50 utilized of ₹501.50 (209.00 unutilized)
  • Working capital requirements: 631.69 utilized of ₹632.88 (1.19 unutilized)
  • General corporate purposes: 151.27 utilized of ₹566.65 (415.38 unutilized)
  • Issue related expenses: 764.10 utilized of ₹764.26 (0.16 unutilized)
  • Total utilized: ₹2,755.56 lakhs
  • Total unutilized: ₹1,530.72 lakhs

Deployment of unutilized proceeds:

  • Monitoring agency account with Axis Bank: ₹30.72 lakhs
  • Fixed deposits with Axis Bank: ₹1,500.00 lakhs

Subsidiary Information:

Chatterbox International Social Media Management L.L.C., UAE was incorporated on 16th January, 2026. During H1 FY27:

  • Company remitted AED 2,44,000 (₹65.77 lakhs) for its 61% share of subsidiary's capital
  • Mr. Rajnandan Mishra, Managing Director, remitted AED 76,000 (19%)
  • Remaining shareholder subscription (AED 80,000; 20%) is pending
  • Carrying amount of investment: ₹83.80 lakhs (includes set-up costs of ₹7.46 lakhs)
  • Subsidiary has not commenced operations

Consolidated Financial Results:

  • Revenue from operations: 5,328.36 (same as standalone)
  • Profit for the period: 588.39 (vs 595.87 standalone)
  • Basic EPS: ₹4.16 (vs ₹4.21 standalone)
  • Minority interest: ₹19.85 lakhs
  • The subsidiary contributed total assets of ₹83.59 lakhs but no revenue, with net loss of ₹0.02 lakhs

Auditor Review:

M/s. Joy Mukherjee and Associates, Chartered Accountants (FRN: 006792C) conducted limited review and issued unmodified conclusion on both standalone and consolidated results.

Additional Information:

  • No dividend declared or paid during H1 FY27
  • No dilutive potential equity shares
  • Company operates in single business segment: digital and influencer marketing and social media management services
  • Results available on BSE website (www.bseindia.com) and company website (https://chtrbox.com/)