Financial Performance Highlights (Quarter ended 30th September, 2026)

  • Revenue from operations (Net): ₹88.00 lakhs (compared to ₹114.00 lakhs in Q2 FY2025)
  • Other income: ₹389.89 lakhs
  • Total income: ₹477.89 lakhs
  • Total expenses: ₹583.07 lakhs
  • Loss before tax: ₹105.18 lakhs
  • Tax expense: ₹0.08 lakhs (Current tax: ₹0.08 lakhs, Deferred tax: ₹0.00 lakhs)
  • Net loss for the quarter: ₹105.18 lakhs
  • Other Comprehensive Income: ₹(125.74) lakhs
  • Total Comprehensive Loss: ₹(230.92) lakhs
  • Basic earnings per share: ₹(1.70) (Face value of ₹10 each)
  • Diluted earnings per share: ₹(1.70)

Half Year Performance (ended 30th September, 2026)

  • Revenue from operations (Net): ₹202.00 lakhs
  • Other income: ₹787.81 lakhs
  • Total income: ₹989.81 lakhs
  • Loss before tax: ₹258.28 lakhs
  • Net loss for half year: ₹258.28 lakhs
  • Total Comprehensive Loss: ₹(663.13) lakhs

Balance Sheet Position (as at 30th September, 2026)

  • Total Assets: ₹2,064.10 lakhs
  • Financial Assets: ₹763.87 lakhs (including Cash & cash equivalents: ₹1.49 lakhs, Investments: ₹705.75 lakhs)
  • Non-Financial Assets: ₹1,300.22 lakhs
  • Total Liabilities: ₹35.44 lakhs
  • Equity: ₹2,028.66 lakhs (Equity share capital: ₹620.00 lakhs, Other equity: ₹1,408.66 lakhs)

Cash Flow Statement (Half year ended 30th September, 2026)

  • Net cash used in operating activities: ₹(16.89) lakhs
  • Net cash from investing activities: ₹11.11 lakhs
  • Net cash from financing activities: ₹5.04 lakhs
  • Net decrease in cash: ₹(0.73) lakhs
  • Cash equivalents at beginning: ₹2.22 lakhs
  • Cash equivalents at end: ₹1.49 lakhs

Additional Information

  • The Board meeting commenced at 11:45 a.m. and concluded at 1:00 p.m. on 3rd November, 2026
  • Results reviewed by Audit Committee and approved by Board of Directors
  • Statutory Auditors (Panchal S K & Associates) carried out limited review
  • Company registered as NBFC (Registration No. 13.02443 dated 19th December, 2022) with networth less than ₹250 crores
  • Revenue from operations comprises trading in shares, dividend, and interest on advances
  • Company operates in a single segment
  • Figures for previous periods have been re-grouped/reworked for comparability