Key Financial Results (Unaudited for Quarter and Half Year Ended 30 September 2026)
Profit & Loss Statement (₹ in lakhs):
- Revenue from operations: ₹304.35 (H1 FY27) vs ₹411.74 (H1 FY26)
- Other Income: ₹0.24 (H1 FY27) vs ₹2.06 (H1 FY26)
- Total Revenue: ₹304.60 (H1 FY27) vs ₹413.80 (H1 FY26)
- Purchases of Stock-in-Trade: ₹162.90 (H1 FY27) vs ₹441.91 (H1 FY26)
- Employee benefit expenses: ₹69.02 (H1 FY27) vs ₹82.28 (H1 FY26)
- Finance costs: ₹2.58 (H1 FY27) vs ₹6.06 (H1 FY26)
- Depreciation: ₹22.97 (H1 FY27) vs ₹19.36 (H1 FY26)
- Profit before tax: ₹38.57 (H1 FY27) vs ₹23.03 (H1 FY26)
- Tax expense: ₹8.00 (H1 FY27) vs ₹2.58 (H1 FY26)
- Net profit after tax: ₹30.58 (H1 FY27) vs ₹20.44 (H1 FY26)
- Basic EPS: ₹0.54 (H1 FY27) vs ₹0.29 (H1 FY26)
- Diluted EPS: ₹0.54 (H1 FY27) vs ₹0.29 (H1 FY26)
Balance Sheet (₹ in lakhs as at 30 September 2026):
- Share Capital: ₹661.28 (unchanged from 31 March 2026)
- Reserves and Surplus: ₹1,246.00 (vs ₹1,215.42 as at 31 March 2026)
- Money received against share warrants: ₹71.88 (unchanged)
- Total Assets/Liabilities: ₹2,252.04 (vs ₹2,159.31 as at 31 March 2026)
- Inventories: ₹736.99 (vs ₹673.35)
- Trade receivables: ₹437.00 (vs ₹455.95)
- Cash and cash equivalents: ₹176.16 (vs ₹254.89)
- Short-term loans and advances: ₹502.70 (vs ₹346.65)
Cash Flow Statement (₹ in lakhs for H1 FY27):
- Net cash used in operating activities: ₹(92.47)
- Net cash from investing activities: ₹18.09
- Net cash used in financing activities: ₹(4.35)
- Net decrease in cash: ₹(78.73)
- Cash at beginning: ₹254.89
- Cash at end: ₹176.16
Property Transactions
The Board took note of the sale of the company's existing registered office property situated at 609, Sixth Floor, P.P. City Center, Plot No. 3, Road No. 44, Pitampura, Rani Bagh, North West Delhi – 110034.
Registered Office Shift
The Board approved shifting of the registered office with effect from 14 November 2026 to Shop No. 125 & 126, Vikas Tower, Plot No. 26, Road No. 44, Pitampura, Delhi – 110034. Company officials were authorized to complete all statutory filings with Registrar of Companies and stock exchanges.
Additional Information
- The company is engaged in wholesale business of FMCG products and readymade garments
- Company operates as one reportable segment as neither business segment meets quantitative thresholds under AS-17
- No investor complaints received/pending as on 30 September 2026
- Company is exempted from adoption of IND-AS as it is listed on SME exchange
- Meeting duration: 5:00 PM to 10:10 PM on 14 November 2026