Board Meeting Details

The Board of Directors meeting was held on October 31, 2026, commencing at 12:00 noon and concluding at 12:06 p.m. The meeting reviewed and approved the unaudited financial results for the quarter ended September 30, 2026.

Financial Results Overview (Quarter Ended September 30, 2026)

Total Income: ₹62.50 lakh

Revenue from Operations: ₹10.92 lakh

Other Income: ₹51.58 lakh

Total Expenses: ₹45.24 lakh

Profit before tax: ₹17.26 lakh

Tax Expense: ₹(3.23) lakh

Net Profit after tax: ₹14.03 lakh

Earnings per Share (Basic): ₹0.28

Earnings per Share (Diluted): ₹0.28

Comparative Performance

Quarterly Comparison (Q2 FY2027 vs Q2 FY2026):

  • Revenue from Operations: ₹10.92 lakh (current) vs ₹9.17 lakh (previous year)
  • Net Profit: ₹14.03 lakh (current) vs ₹11.40 lakh (previous year)
  • EPS (Basic): ₹0.28 (current) vs ₹0.23 (previous year)

Half-Yearly Performance (H1 FY2027):

  • Total Income: ₹122.35 lakh
  • Net Profit: ₹27.18 lakh
  • EPS (Basic): ₹0.54

Segment-wise Performance (Quarter Ended September 30, 2026)

The company operates two business segments:

Healthcare Segment:

  • Revenue: ₹10.92 lakh
  • Segment Profit before tax: ₹7.08 lakh
  • Capital Employed: ₹10.47 lakh

Rent on Leasehold Land Segment:

  • Revenue: ₹41.33 lakh
  • Segment Profit before tax: ₹41.10 lakh
  • Capital Employed: ₹(3.97) lakh

Other Segment:

  • Revenue: ₹10.25 lakh
  • Segment Profit before tax: ₹10.25 lakh
  • Capital Employed: ₹832.17 lakh

Balance Sheet Position (as of September 30, 2026)

Total Assets: ₹989.25 lakh

Non-current Assets: ₹167.68 lakh

  • Property, Plant & Equipment: ₹109.76 lakh
  • Investment Property: ₹57.43 lakh
  • Other non-current assets: ₹0.49 lakh

Current Assets: ₹821.57 lakh

  • Current Investments: ₹1.05 lakh
  • Inventories: ₹9.52 lakh
  • Trade Receivables: ₹1.72 lakh
  • Cash & Cash equivalents: ₹2.64 lakh
  • Bank balance other than cash: ₹751.62 lakh
  • Loans: ₹13.12 lakh
  • Income tax assets (net): ₹9.13 lakh
  • Other current assets: ₹9.32 lakh
  • Other Financial assets: ₹23.45 lakh

Equity: ₹838.66 lakh

  • Share Capital: ₹499.61 lakh
  • Other Equity: ₹339.05 lakh

Liabilities: ₹150.59 lakh

  • Non-current Liabilities: ₹101.61 lakh
  • Current Liabilities: ₹48.97 lakh

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

Cash Flow from Operating Activities: ₹32.78 lakh

Cash Flow from Investing Activities: ₹(34.20) lakh

Cash Flow from Financing Activities: ₹0.70 lakh

Net decrease in cash and cash equivalents: ₹(0.72) lakh

Cash and cash equivalents at period end: ₹2.64 lakh

Audit and Compliance

  • The financial results were reviewed by the Audit Committee and approved by the Board of Directors
  • Statutory Auditors, M/s. V. Nagarajan & Co., issued a Limited Review Report dated October 31, 2026
  • The auditors confirmed nothing came to their attention suggesting material misstatement in the financial results
  • No investor complaints were received for the quarter ended September 30, 2026

Capital Structure

  • Paid-up Equity Share Capital: ₹499.61 lakh
  • Face Value per share: ₹10.00
  • Number of shares: 4,996,100