Board Meeting Details
The Board meeting was held on November 13, 2026, commencing at 12:30 P.M. and concluding at 1:45 P.M.
Key Decisions Approved
1. Approved the Un-audited Standalone Financial Results of the Company for the quarter and half year ended September 30, 2026.
2. Considered fund raising through issue of equity shares on preferential basis at a future date in line with RBI Guidelines related to net owned fund.
Financial Results for Quarter Ended September 30, 2026 (₹ in Lakhs)
Income Statement:
- Total Revenue from Operations: ₹176.06
- Interest Income: ₹156.40
- Dividend Income: ₹0.07
- Net gain on fair value changes: ₹0.10
- Other operating income: ₹19.49
- Total Income: ₹176.08
- Total Expenses: ₹14.03
- Employee Benefits Expenses: ₹0.91
- Depreciation and amortization: ₹0.80
- Other expenses: ₹12.32
- Profit before tax: ₹162.05
- Exceptional items: ₹0.00
- Profit before tax after exceptional items: ₹162.05
- Tax Expense: ₹0.00
- Profit for the period: ₹162.05
- Other Comprehensive Income: ₹0.00
- Total Comprehensive Income for the period: ₹162.05
Earnings Per Share (Face Value ₹10):
- Basic EPS: ₹0.15
- Diluted EPS: ₹0.15
Financial Results for Half Year Ended September 30, 2026 (₹ in Lakhs)
Income Statement:
- Total Revenue from Operations: ₹315.20
- Interest Income: ₹313.20
- Dividend Income: ₹0.10
- Net gain on fair value changes: ₹0.10
- Other operating income: ₹1.80
- Total Income: ₹315.25
- Total Expenses: ₹26.11
- Employee Benefits Expenses: ₹1.81
- Depreciation and amortization: ₹1.60
- Other expenses: ₹22.70
- Profit before tax: ₹289.14
- Exceptional items: ₹0.00
- Profit before tax after exceptional items: ₹289.14
- Tax Expense: ₹0.00
- Profit for the period: ₹289.14
- Other Comprehensive Income: ₹0.00
- Total Comprehensive Income for the period: ₹289.14
Earnings Per Share (Face Value ₹10):
- Basic EPS: ₹0.31
- Diluted EPS: ₹0.31
Statement of Assets & Liabilities as of September 30, 2026 (₹ in Lakhs)
Assets:
- Cash and cash equivalents: ₹6.43
- Bank balance other than above: ₹0.00
- Trade receivables: ₹0.00
- Loans: ₹713.66
- Investments: ₹0.00
- Other financial assets: ₹0.00
- Inventories: ₹19.90
- Current tax assets (Net): ₹9.33
- Property, Plant and Equipment: ₹1.48
- Other non-financial assets: ₹0.00
- Total Assets: ₹811.35
Liabilities and Equity:
- Equity share capital: ₹926.76
- Other equity: ₹(123.17)
- Borrowings (Other than Debt Securities): ₹0.00
- Other financial liabilities: ₹3.85
- Provisions: ₹3.91
- Total Equity and Liabilities: ₹811.35
Cash Flow Statement for Half Year Ended September 30, 2026 (₹ in Lakhs)
- Net Profit before tax and extraordinary items: ₹289.14
- Adjustments for depreciation: ₹1.60
- Operating Profit before working capital changes: ₹290.74
- Changes in Working Capital: ₹(249.68)
- Increase/(decrease) in other financial liabilities: ₹(1.26)
- Decrease/(Increase) in loans: ₹34.30
- Decrease/(Increase) in inventories: ₹(4.91)
- Decrease/(Increase) in trade receivable: ₹(0.45)
- Increase/(decrease) in other financial assets and liability: ₹(1.13)
- Less: Tax Paid: ₹0.00
- Net Cash from Operating Activities: ₹41.06
- Net Cash from Investing Activities: ₹(0.50)
- Net Cash from Financing Activities: ₹0.00
- Net Increase in cash and cash equivalents: ₹40.56
- Cash equivalents opening balance: ₹228.87
- Cash equivalents closing balance: ₹269.43