Approval Process
The financial results were reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on October 31, 2026. The board meeting commenced at 12:00 PM and concluded at 1:20 PM.
Financial Results (Quarter Ended September 30, 2026)
- Revenue from Operations (Net): ₹23.03 lakh
- Other Income: ₹0.00 lakh
- Total Income: ₹23.03 lakh
- Total Expenses: ₹21.71 lakh
- Profit Before Tax: ₹1.32 lakh
- Tax Expense: ₹0.30 lakh (Current: ₹0.30 lakh, Deferred: ₹0.00 lakh)
- Net Profit for the Quarter: ₹1.02 lakh
- Basic and Diluted EPS: ₹0.01
Financial Results (Half Year Ended September 30, 2026)
- Revenue from Operations (Net): ₹49.49 lakh
- Other Income: ₹2.36 lakh
- Total Income: ₹51.85 lakh
- Total Expenses: ₹45.42 lakh
- Profit Before Tax: ₹6.43 lakh
- Tax Expense: ₹1.47 lakh (Current: ₹1.47 lakh, Deferred: ₹0.00 lakh)
- Net Profit for Half Year: ₹4.96 lakh
- Basic and Diluted EPS: ₹0.05
Comparative Figures (Quarter Ended September 30, 2025)
- Revenue from Operations: ₹26.45 lakh
- Net Profit: ₹3.93 lakh
- EPS: ₹0.04
Balance Sheet Position (As of September 30, 2026)
- Total Assets: ₹1,380.83 lakh
- Non-Current Assets: ₹131.87 lakh (including Investments: ₹122.03 lakh)
- Current Assets: ₹1,248.96 lakh (including Inventory: ₹1,063.92 lakh, Trade Receivables: ₹162.20 lakh)
- Total Equity: ₹1,377.57 lakh (Equity Share Capital: ₹953.22 lakh, Other Equity: ₹415.85 lakh)
- Current Liabilities: ₹3.26 lakh
Cash Flow Statement (Half Year Ended September 30, 2026)
- Net Cash from Operating Activities: ₹1.00 lakh
- Net Cash from Investing Activities: ₹0.00 lakh
- Net Cash from Financing Activities: ₹0.00 lakh
- Net Increase in Cash: ₹1.00 lakh
Additional Information
- The company has only one segment
- Previous period figures have been regrouped for comparability
- Paid-up Equity Share Capital remains unchanged at ₹953.22 lakh (face value ₹10 per share)
- The statutory auditors, Deepak Jindal & Co., conducted a limited review of the unaudited financial results