Key Financial Results (Standalone)

Quarter Ended 30.09.2026 (Unaudited):

  • Total Revenue: ₹5.75 lakh
  • Expenditure: ₹5.86 lakh (Employee Benefits: ₹2.25 lakh, Depreciation: ₹0.23 lakh, Other Expenses: ₹3.33 lakh)
  • Loss from Operations Before Tax: ₹(0.11) lakh
  • Net Loss for the Quarter: ₹(0.11) lakh
  • Basic/Diluted EPS: ₹(0.00)

Half Year Ended 30.09.2026 (Unaudited):

  • Total Revenue: ₹14.54 lakh
  • Expenditure: ₹26.98 lakh (Employee Benefits: ₹11.15 lakh, Depreciation: ₹0.46 lakh, Other Expenses: ₹15.37 lakh)
  • Loss from Operations Before Tax: ₹(12.44) lakh
  • Net Loss for the Period: ₹(12.44) lakh
  • Basic/Diluted EPS: ₹(0.00)

Comparative Figures:

  • Quarter Ended 30.06.2026: Net Loss of ₹(12.33) lakh
  • Quarter Ended 30.09.2025: Net Loss of ₹(27.84) lakh
  • Half Year Ended 30.09.2025: Net Loss of ₹(39.48) lakh
  • Year Ended 31.03.2026 (Audited): Net Profit of ₹1.19 lakh

Financial Position as at 30th September 2026

Assets:

  • Total Assets: ₹3,330.51 lakh
  • Non-Current Assets: ₹490.69 lakh (Property Plant & Equipment: ₹2.9 lakh, Advance for Properties: ₹482.00 lakh, Other Non-Current Assets: ₹6.20 lakh)
  • Current Assets: ₹2,839.81 lakh (Trade Receivables: ₹590.58 lakh, Cash & Cash Equivalents: ₹59.21 lakh, Loan Current: ₹2,134.30 lakh, Other Current Assets: ₹55.73 lakh)

Equity and Liabilities:

  • Total Equity: ₹3,319.95 lakh (Equity Share Capital: ₹3,000.13 lakh, Other Equity: ₹319.82 lakh)
  • Current Liabilities: ₹10.56 lakh (Other Current Liabilities: ₹10.35 lakh, Provisions: ₹0.21 lakh)

Cash Flow Statement (Half Year Ended)

30.09.2026 (Unaudited):

  • Net Cash Used in Operating Activities: ₹11.79 lakh
  • Net Cash from Investing Activities: ₹12.56 lakh
  • Net Increase in Cash & Bank Balances: ₹24.35 lakh
  • Cash & Cash Equivalents at Beginning: ₹34.86 lakh
  • Cash & Cash Equivalents at End: ₹59.21 lakh

30.09.2025 (Unaudited):

  • Net Cash Used in Operating Activities: ₹(46.73) lakh
  • Net Cash from Investing Activities: ₹4.62 lakh
  • Net Decrease in Cash & Bank Balances: ₹(42.11) lakh
  • Cash & Cash Equivalents at Beginning: ₹59.50 lakh
  • Cash & Cash Equivalents at End: ₹17.39 lakh

Additional Information

  • Paid-up Equity Share Capital: ₹3,000.13 lakh (Face Value of ₹10/- each) remained unchanged.
  • The meeting commenced at 13:00 PM and concluded at 14:00 PM.
  • The results were reviewed by the Audit Committee meeting held on 11.11.2026.