Key Financial Figures - Consolidated (₹ in Lakhs)

Balance Sheet as at September 30, 2026

  • Share Capital: ₹1,704.46 (unchanged from previous periods)
  • Reserves & Surplus: ₹4,623.39 (vs ₹3,327.96 as at September 30, 2025 and ₹4,366.55 as at March 31, 2026)
  • Deferred Tax Liabilities: ₹298.46 (vs ₹218.00 as at September 30, 2025 and ₹250.46 as at March 31, 2026)
  • Trade Payables: ₹510.32 (Micro & Small Enterprises: ₹434.77, Others: ₹75.55)
  • Total Assets: ₹8,813.07 (vs ₹6,687.84 as at September 30, 2025 and ₹9,039.12 as at March 31, 2026)
  • Trade Receivables: ₹5,830.20 (vs ₹2,551.83 as at September 30, 2025 and ₹5,196.20 as at March 31, 2026)
  • Cash and Bank Balances: ₹247.39 (vs ₹328.37 as at September 30, 2025 and ₹765.14 as at March 31, 2026)

Statement of Profit and Loss for H1 FY2026

  • Revenue from Operations: ₹2,769.77 (vs ₹2,348.61 in H1 FY2025)
  • Other Income: ₹30.90 (vs ₹37.58 in H1 FY2025)
  • Total Income: ₹2,800.67 (vs ₹2,386.19 in H1 FY2025)
  • Employee Benefit Expenses: ₹1,153.69 (vs ₹961.90 in H1 FY2025)
  • Depreciation and Amortization: ₹302.50 (vs ₹250.21 in H1 FY2025)
  • Profit Before Tax: ₹354.64 (vs ₹369.43 in H1 FY2025)
  • Tax Expense: ₹98.17 (Current: ₹50.17, Deferred: ₹48.00)
  • Net Profit: ₹256.47 (vs ₹283.02 in H1 FY2025)
  • Earnings Per Share: Basic and Diluted ₹1.50 (vs ₹1.66 in H1 FY2025)

Cash Flow Statement - Consolidated

  • Cash from Operating Activities: ₹420.71
  • Cash used in Investing Activities: ₹(436.07)
  • Cash used in Financing Activities: ₹(6.39)
  • Net decrease in Cash: ₹(21.75)
  • Cash equivalents at end: ₹235.23

Key Financial Figures - Standalone (₹ in Lakhs)

Balance Sheet as at September 30, 2026

  • Reserves & Surplus: ₹4,584.40 (vs ₹3,323.82 as at September 30, 2025 and ₹4,331.21 as at March 31, 2026)
  • Total Assets: ₹8,751.98 (vs ₹6,641.88 as at September 30, 2025 and ₹8,981.72 as at March 31, 2026)

Statement of Profit and Loss for H1 FY2026

  • Revenue from Operations: ₹2,755.39 (vs ₹2,341.53 in H1 FY2025)
  • Net Profit: ₹253.19 (vs ₹301.03 in H1 FY2025)
  • Earnings Per Share: Basic and Diluted ₹1.49 (vs ₹1.77 in H1 FY2025)

Subsidiary Information

  • Infraon Corp, USA (wholly owned subsidiary) contributed:
  • Total Assets: ₹63.39 lakhs as at September 30, 2026
  • Revenue: ₹16.55 lakhs for period April 1, 2026 to September 30, 2026
  • Net Profit: ₹3.28 lakhs for period April 1, 2026 to September 30, 2026
  • Subsidiary financial results reviewed by its independent auditor and converted to Indian accounting principles

Corporate Actions

  • Share Transfer: Completed transfer of 850,010 shares to Kedia Securities Pvt Ltd on September 16, 2026
  • IPO Issuance: Issued 45,93,600 fresh equity shares of face value ₹10 each at premium of ₹75 per share, aggregating ₹39.05 crores
  • IPO Listing: Shares listed on BSE SME platform on October 8, 2026 (post-reporting period)
  • Share Capital: Total paid-up share capital comprises 1,70,44,578 equity shares of ₹10 each

Approval and Review Process

  • Financial results reviewed by Audit Committee and approved by Board of Directors on November 13, 2026
  • Board meeting duration: 4:30 p.m. to 5:18 p.m. IST
  • Statutory auditors conducted limited review with no modified conclusions
  • Financial results prepared in accordance with Accounting Standard 25 (AS 25)

Company Business

  • Engaged in Information Technology related software product engineering
  • Develops and sells software products, solutions and computer hardware products
  • Provides software services including custom software development and maintenance