Board Meeting Details

The Board of Directors meeting was held on October 22, 2026, commencing at 3:45 PM and concluding at 4:00 PM. The meeting approved the unaudited financial results which were previously recommended by the Audit Committee.

Financial Performance Highlights

Profit & Loss (Amounts in ₹ Lakhs)

  • Net profit/(loss) before taxation: (20.49) for current period vs (12.39) for same period previous year

Cash Flow Statement (Amounts in ₹ Lakhs)

Cash flow from operating activities:

  • Net profit/(loss) before taxation: (20.49)
  • Operating profit before working capital changes: (20.49)
  • Decrease/(Increase) in Other Current Assets: (0.97)
  • Increase/(Decrease) in liabilities: 1.31
  • Cash generated from operations: (20.15)
  • Net cash from operating activities: (20.15)

Cash flows from investing activities:

  • No investing activities reported
  • Net cash flow investing activities: 0.00

Cash flows from financing activities:

  • Increase/(Decrease) in unsecured loans: 22.24
  • Net cash used in financing activities: 22.24

Net cash position:

  • Net increase/(decrease) in Cash and Cash Equivalents: 2.09
  • Opening Balance of Cash and Cash Equivalents: 0.23
  • Closing Balance of Cash and Cash Equivalents: 2.37
  • Closing Cash and Cash Equivalents as per Balance Sheet: 2.31

Balance Sheet Position (Amounts in ₹ Lakhs)

As at 30-09-2026 (Unaudited) vs 31-03-2026 (Audited):

  • Total Non Current Assets: 3.34 (unchanged from 3.34)
  • Total Current Assets: 11.26 (vs 8.21)
  • Total Assets: 14.61 (vs 11.55)

Business Segment Information

The company is engaged in the business of Property Developers and has only one reportable segment in accordance with IND AS 108 "Operating Segments".

Financial Statement Preparation

The unaudited financial results have been prepared in accordance with Indian Accounting Standards (Ind AS) prescribed under Section 133 of the Companies Act, 2013 read with the Companies (Indian Accounting Standards) Rules, 2015 as amended. The format follows SEBI Circular CIR/CFD/FAC/62/2016 dated July 5, 2016, IND AS and Schedule III to the Companies Act, 2013.

Auditor Review

S. Vishnu & Co., Chartered Accountants (FRN 0051798) conducted a limited review of the financial results pursuant to Standard on Review Engagements (SRE) 2410. Their review report dated October 22, 2026, states that nothing has come to their attention that causes them to believe that the statement contains any material misstatement.

Key Personnel

  • Mounika Bandam, Company Secretary and Compliance Officer (M.No.: A77289) signed the submission letter
  • S. Vishnu, Partner (M. No. 026131) of S. Vishnu & Co. signed the auditor's review report
  • Whole-time Director & CFO signed the financial statements (DIN: 08784189)