Key Financial Figures (All amounts in ₹ Lakhs)

Quarter Ended September 30, 2026 (Q2 FY27):

  • Revenue from Operations: ₹5.00
  • Total Income: ₹5.00 (comprising only revenue from operations; other income was nil)
  • Total Expenses: ₹11.85 (Depreciation: ₹7.49; Other Expenses: ₹4.36)
  • Profit/(Loss) Before Tax: (₹6.85)
  • Tax Expense: Nil
  • Net Profit/(Loss) After Tax: (₹6.85)
  • Total Comprehensive Income: (₹6.85)
  • Basic & Diluted EPS: (₹2.85)

Half-Year Ended September 30, 2026 (H1 FY27):

  • Revenue from Operations: ₹5.00
  • Total Income: ₹5.00
  • Total Expenses: ₹21.45 (Depreciation: ₹14.90; Other Expenses: ₹6.55)
  • Profit/(Loss) Before Tax: (₹16.45)
  • Tax Expense: Nil
  • Net Profit/(Loss) After Tax: (₹16.45)
  • Total Comprehensive Income: (₹16.45)
  • Basic & Diluted EPS: (₹6.85)

Comparative Figures (Quarter Ended September 30, 2025 - Q2 FY26):

  • Revenue from Operations: Nil
  • Other Income: ₹25.04
  • Total Income: ₹25.04
  • Total Expenses: ₹2.53
  • Profit Before Tax: ₹22.51
  • Tax Expense: ₹5.87 (Current Tax: ₹2.45; Deferred Tax: ₹3.44; Prior Year Adjustment: (₹0.02))
  • Net Profit After Tax: ₹16.64
  • Basic & Diluted EPS: ₹6.93

Statement of Assets and Liabilities (as of 30/09/2026)

Total Assets: ₹64,300.05 Lakhs

  • Non-Current Assets: ₹64,172.46 Lakhs (Property, Plant & Equipment: ₹283.94 Lakhs; Investments: ₹62,500.00 Lakhs; Other Non-Current Assets: ₹1,385.00 Lakhs; Deferred Tax Assets: ₹3.52 Lakhs)
  • Current Assets: ₹127.59 Lakhs (Cash & Cash Equivalents: ₹3.98 Lakhs; Other Bank Balances: ₹0.22 Lakhs; Current Tax Assets: ₹106.02 Lakhs; Other Current Assets: ₹17.37 Lakhs)

Equity and Liabilities: ₹64,300.05 Lakhs

  • Equity: ₹64,299.46 Lakhs (Equity Share Capital: ₹24.00 Lakhs; Other Equity: ₹64,275.46 Lakhs)
  • Current Liabilities: ₹0.59 Lakhs (Other Financial Liabilities: ₹0.54 Lakhs; Other Current Liabilities: ₹0.05 Lakhs)

Cash Flow Information (H1 FY27)

  • Net Cash From Operating Activities: (₹3.54 Lakhs)
  • Net Cash Used In Investing Activities: Nil
  • Net Cash Used In Financing Activities: (₹2.40 Lakhs) [Dividend Paid]
  • Net Decrease in Cash & Equivalents: (₹5.94 Lakhs)
  • Cash & Equivalents at End of Period: ₹3.98 Lakhs

Additional Notes

1. The company's business activity falls under a single reportable segment: Real Estate.

2. The statement includes a breakdown of the new business activity for the quarter, showing Income of ₹5.00 Lakhs and Expenses of ₹11.85 Lakhs, resulting in a pre-tax loss of ₹6.85 Lakhs.

3. The financial results include a certification under Regulation 33(2)(a) of the SEBI LODR Regulations, signed by Vinod Gadaiya, Chief Financial Officer, confirming the statements contain no false or misleading information.

4. The paid-up equity share capital remained unchanged at ₹24.00 Lakhs (face value ₹10 per share).