Board Meeting Details

The Board of Directors meeting was held on October 29, 2026, commencing at 11:30 AM and concluding at 12:40 PM. The board approved the unaudited financial results (standalone and consolidated) for the quarter and half year ended September 30, 2026.

Financial Results - Standalone (Quarter Ended September 30, 2026)

  • Total Income: ₹438.65 lakhs (comprising Interest income: ₹455.62 lakhs, Financial Advisory & Consultancy: ₹- lakhs, Other Income: ₹(16.98) lakhs)
  • Total Expenditure: ₹181.12 lakhs (Finance Costs: ₹30.66 lakhs, Fees and commission expense: ₹7.73 lakhs, Impairment of financial instruments: ₹5.57 lakhs, Employee Benefit Expenses: ₹76.26 lakhs, Depreciation: ₹1.80 lakhs, Other Expenses: ₹59.11 lakhs)
  • Profit before Tax: ₹257.52 lakhs
  • Tax Expenses: ₹68.60 lakhs (Income Tax: ₹74.03 lakhs, Deferred Tax: ₹(5.43) lakhs)
  • Profit after tax: ₹188.92 lakhs
  • Earnings Per Share (Basic & Diluted): ₹0.19 (not annualized)
  • Paid up Equity Share Capital: ₹1,961.13 lakhs (Face Value ₹2 each)

Financial Results - Standalone (Half Year Ended September 30, 2026)

  • Total Income: ₹898.13 lakhs
  • Total Expenditure: ₹347.92 lakhs
  • Profit before Tax: ₹550.21 lakhs
  • Tax Expenses: ₹141.22 lakhs
  • Profit after tax: ₹408.99 lakhs
  • Earnings Per Share (Basic & Diluted): ₹0.42 (not annualized)

Standalone Assets and Liabilities (as at September 30, 2026)

  • Total Assets: ₹13,235.91 lakhs
  • Financial Assets: Cash and cash equivalents: ₹97.58 lakhs, Bank Balances other than cash equivalents: ₹271.02 lakhs, Loans: ₹12,192.35 lakhs, Investments: ₹481.24 lakhs
  • Non-Financial Assets: Property, plant and equipment: ₹48.00 lakhs, Investment Property: ₹126.14 lakhs, Other non-financial assets: ₹19.57 lakhs
  • Total Liabilities and Equity: ₹13,235.91 lakhs
  • Financial Liabilities: Borrowings: ₹2,055.23 lakhs, Other financial liabilities: ₹157.06 lakhs
  • Non-Financial Liabilities: Current tax liabilities: ₹91.03 lakhs, Deferred tax liabilities: ₹16.44 lakhs, Provisions: ₹47.64 lakhs
  • Equity: Equity Share capital: ₹1,961.13 lakhs, Other Equity: ₹8,907.37 lakhs

Standalone Cash Flow Statement (Half Year Ended September 30, 2026)

  • Net Cash from Operating Activities: ₹(2,042.67) lakhs
  • Net Cash from Investing Activities: ₹1.20 lakhs
  • Net Cash from Financing Activities: ₹2,016.99 lakhs (Issue of Equity Capital: ₹543.38 lakhs, Dividend Paid: ₹(98.06) lakhs, Loan taken: ₹1,618.74 lakhs, Interest paid: ₹(47.07) lakhs)
  • Net Decrease in Cash: ₹(24.48) lakhs
  • Closing Cash Balance: ₹97.58 lakhs

Consolidated Financial Results

Consolidated results include associate Lemonade Share and Securities Private Limited. The consolidated financial results mirror the standalone results with identical figures for all line items. Share of Profit/Loss of Associate was nil for the quarter.

Trading Window Closure

The trading window for securities of the Company was closed and will reopen on Sunday, November 1, 2026, in compliance with SEBI (Prohibition of Insider Trading) Regulations, 2015.

Auditor Review

The unaudited financial results were reviewed by the statutory auditors M/s. A. R. Sodha & Co., who issued limited review reports stating nothing came to their attention suggesting material misstatement.

Additional Notes

  • The company operates in a single segment
  • Figures have been re-grouped/re-arranged/re-classified/re-worked for comparability
  • Financial results prepared in accordance with Indian Accounting Standards (Ind AS)
  • Results reviewed by Audit Committee and approved by Board of Directors