Board Meeting Details

The Board of Directors meeting was held on October 31, 2026, commencing at 12:00 PM and concluding at 1:20 PM. The meeting approved the Un-audited Financial Statements for the quarter and half year ended September 30, 2026, as recommended by the Audit Committee.

Financial Results (Rupees in Lakhs)

Quarter Ended September 30, 2026:

  • Revenue from Operations (Net): ₹23.03
  • Other Income: ₹0.00
  • Total Income: ₹23.03
  • Total Expenses: ₹21.71
  • Profit Before Tax: ₹1.32
  • Tax Expense: ₹0.30
  • Net Profit: ₹1.02
  • Basic & Diluted EPS: ₹0.01

Half Year Ended September 30, 2026:

  • Revenue from Operations (Net): ₹49.49
  • Other Income: ₹2.36
  • Total Income: ₹51.85
  • Total Expenses: ₹45.42
  • Profit Before Tax: ₹6.43
  • Tax Expense: ₹1.47
  • Net Profit: ₹2.96
  • Basic & Diluted EPS: ₹0.05

Comparative Figures (Quarter Ended September 30, 2025):

  • Revenue from Operations: ₹26.45
  • Other Income: ₹2.36
  • Total Income: ₹28.81
  • Net Profit: ₹3.93
  • EPS: ₹0.04

Year Ended March 31, 2026 (Audited):

  • Revenue from Operations: ₹170.17
  • Other Income: ₹0.03
  • Total Income: ₹170.17
  • Net Profit: ₹3.10

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

Assets:

  • Total Assets: ₹1380.83 lakh
  • Non-Current Assets: ₹131.87 lakh (including Investments: ₹122.03 lakh)
  • Current Assets: ₹1248.96 lakh (including Inventory: ₹1063.92 lakh, Trade Receivables: ₹162.20 lakh)

Liabilities and Equity:

  • Total Equity: ₹1377.57 lakh (Equity Share Capital: ₹961.72 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
  • Net Cash from Financing Activities: ₹0.00
  • Net Increase in Cash: ₹1.00 lakh

Additional Information

  • Company has only one segment
  • Previous period/year figures have been regrouped for comparability
  • Paid-up Equity Share Capital: ₹953.22 lakh (Face value ₹10 per share)
  • The financial results were reviewed by the Audit Committee and Statutory Auditors

Auditor's Review

Deepak Jindal & Co. (FRN023023N) conducted a limited review of the unaudited financial results as required by Regulation 33 of SEBI LODR Regulations. The review was performed in accordance with SRE 2410 issued by ICAI. The auditors concluded that nothing has come to their attention that causes them to believe that the statement contains any material misstatement or has not disclosed information required by SEBI regulations.