Board Meeting Details

The Board of Directors meeting was held on 12th November, 2026, commencing at 17:00 PM (IST) and concluding at 18:30 PM (IST).

Key Decisions Approved

1. Standalone Unaudited Financial Results for Q2 FY2026-27 ended 30th September, 2026, along with Statutory Auditors Limited Review Report

2. Consolidated Unaudited Financial Results for Q2 FY2026-27 ended 30th September, 2026, along with Statutory Auditors Limited Review Report

3. Re-appointment of Internal Auditors - M/s SMG & Associates, Chartered Accountants as Internal Auditors for FY 2026-27 to 2028-29

Financial Performance (Standalone - INR in lakhs)

Quarter Ended September 30, 2026:

  • Revenue from operations: ₹289.69
  • Total Income: ₹289.69
  • Total expenses: ₹333.79
  • Profit before tax: (₹44.10) loss
  • Profit for the period: (₹44.10) loss
  • EPS (Basic & Diluted): (₹0.40) per share

Half Year Ended September 30, 2026:

  • Revenue from operations: ₹289.69
  • Total Income: ₹290.14
  • Total expenses: ₹397.27
  • Profit before tax: (₹107.12) loss
  • Profit for the period: (₹107.12) loss
  • EPS (Basic & Diluted): (₹0.98) per share

Comparative Figures (Half Year):

  • Sep 30, 2025: Profit (₹120.28) loss
  • March 31, 2026: Profit (₹239.78) loss (Audited)

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

  • Total Assets: ₹1,306.40 lakhs
  • Equity Share Capital: ₹1,094.03 lakhs
  • Other Equity: (₹477.41) lakhs
  • Total Equity: ₹616.62 lakhs
  • Non-Current Liabilities: ₹676.07 lakhs
  • Current Liabilities: ₹13.70 lakhs

Cash Flow Statement (Standalone for H1 FY27)

  • Net cash flow from operating activities: ₹70.83 lakhs
  • Net cash flow from investing activities: (₹3.77) lakhs
  • Net cash flow from financing activities: (₹3.31) lakhs
  • Net increase in cash: ₹63.76 lakhs
  • Cash equivalents at beginning: ₹175.78 lakhs
  • Cash equivalents at end: ₹239.54 lakhs

Internal Auditor Reappointment Details

  • Firm: M/s SMG & Associates, Chartered Accountants
  • Date of reappointment: 12.11.2026
  • Term: Financial years 2026-27 to 2028-29
  • Annual Fee: ₹24,000 (Rupees Twenty Four Thousand Only)
  • Firm Registration No: 012605S
  • Partner: Yalla Reddy Vootkuri (Membership No. 233410)

Auditor Review Reports

Standalone Financials:

  • Reviewed by TRM & Associates (Firm Regn. No. 009224S)
  • Partner: Telukuntla Rammurthy (Membership No. 024789)
  • Unqualified review report issued

Consolidated Financials:

  • Includes subsidiary Clenon Properties Limited
  • TRM & Associates relied on management-certified interim financial information for the subsidiary
  • Unqualified review report issued

Additional Information

  • The financial results have been prepared in accordance with Indian Accounting Standards (Ind AS)
  • Results reviewed by Audit Committee and approved by Board of Directors
  • Limited review completed by Statutory Auditors as required under Regulation 33 of SEBI LODR
  • Results available on BSE India website (www.bseindia.com) and company website (www.clenon.com)