Financial Results Highlights (₹ in Lakh)

Quarter Ended September 30, 2026:

  • Revenue from Operations: ₹154.60
  • Other Income: ₹3.46
  • Total Income: ₹158.06
  • Total Expenses: ₹255.32
  • Loss Before Tax: ₹(197.26)
  • Tax Expense: ₹4.72
  • Net Loss for the Period: ₹(192.54)
  • Basic & Diluted EPS: ₹(0.06)

Half Year Ended September 30, 2026:

  • Revenue from Operations: ₹365.85
  • Other Income: ₹11.20
  • Total Income: ₹377.05
  • Total Expenses: ₹461.08
  • Loss Before Tax: ₹(84.03)
  • Tax Expense: ₹1.85
  • Net Loss for the Period: ₹(182.18)
  • Basic & Diluted EPS: ₹(0.05)

Comparative Performance

Quarterly Comparison (Q2 FY27 vs Q2 FY26):

  • Revenue from Operations decreased from ₹222.81 lakh to ₹154.60 lakh
  • Net Loss worsened from ₹(3.44) lakh to ₹(192.54) lakh

Half Yearly Comparison (H1 FY27 vs H1 FY26):

  • Revenue from Operations decreased from ₹493.72 lakh to ₹365.85 lakh
  • Net Loss worsened from ₹(33.46) lakh to ₹(182.18) lakh

Statement of Assets & Liabilities (as at September 30, 2026)

Total Assets: ₹1,735.06 lakh

  • Non-Current Assets: ₹584.71 lakh (Property, Plant & Equipment: ₹20.83 lakh, Intangible Assets: ₹55.10 lakh, Financial Assets: ₹464.64 lakh, Deferred Tax Assets: ₹27.32 lakh)
  • Current Assets: ₹1,150.34 lakh (Trade Receivables: ₹780.12 lakh, Cash & Cash Equivalents: ₹46.50 lakh, Other Bank Balances: ₹242.67 lakh)

Equity & Liabilities: ₹1,735.06 lakh

  • Equity: ₹535.82 lakh (Share Capital: ₹1,557.12 lakh, Other Equity: ₹(1,021.30) lakh)
  • Non-Current Liabilities: ₹32.72 lakh
  • Current Liabilities: ₹1,166.51 lakh

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

  • Net Cash from Operating Activities: ₹46.99 lakh
  • Net Cash Used in Investing Activities: ₹(25.51) lakh
  • Net Cash Used in Financing Activities: ₹(12.47) lakh
  • Net Increase in Cash & Cash Equivalents: ₹9.01 lakh
  • Cash & Cash Equivalents at end of period: ₹(122.02) lakh

Additional Information

  • The company has only one operating & reportable segment: Education activities
  • The company does not have any investments in subsidiaries, associates or joint ventures
  • The financial results were reviewed by the Audit Committee and approved by the Board of Directors
  • Statutory Auditors, Jayesh Dadia & Associates LLP, issued an unmodified limited review report
  • The figures of previous periods have been regrouped/rearranged/reclassified where necessary