Meeting Details

The board meeting was held on November 13, 2026, commencing at 7:30 PM and concluding at 9:00 PM.

Financial Results (Figures in ₹ lakhs)

Quarter Ended September 30, 2026 (Unaudited):

  • Revenue from Operations: ₹6.65
  • Total Income: ₹6.65
  • Total Expenses: ₹80.41
  • Employee Benefits Expense: ₹11.35
  • Finance Costs: ₹29.87
  • Depreciation and Amortization Expense: ₹19.94
  • Other Expenses: ₹14.23
  • Loss Before Tax: (₹73.75)
  • Loss for the Quarter: (₹73.75)
  • Basic and Diluted EPS: (₹0.14)

Half Year Ended September 30, 2026 (Unaudited):

  • Revenue from Operations: ₹11.66
  • Total Income: ₹12.79
  • Loss Before Tax: (₹116.12)
  • Loss for the Period: (₹116.11)
  • Basic and Diluted EPS: (₹0.21)

Comparative Figures (Year Ended March 31, 2026 - Audited):

  • Revenue from Operations: ₹20.97
  • Total Income: ₹45.02
  • Loss Before Tax: (₹868.29)
  • Loss for the Year: (₹868.29)
  • Basic and Diluted EPS: (₹1.61)

Capital Structure

  • Paid-up equity share capital (Face Value ₹10 per share): ₹5,401.48 lakh (unchanged across all periods)

Assets and Liabilities (As of September 30, 2026)

  • Total Assets: ₹4,255.10 lakh
  • Non-Current Assets: ₹337.78 lakh (Property, Plant and Equipment: ₹250.44 lakh)
  • Current Assets: ₹3,917.33 lakh (Inventories: ₹3,803.00 lakh; Cash and Cash Equivalents: ₹11.41 lakh)
  • Total Equity and Liabilities: ₹4,255.10 lakh
  • Equity: ₹829.31 lakh (Equity Share Capital: ₹5,401.48 lakh; Other Equity: (₹4,572.17) lakh)
  • Current Liabilities: ₹3,387.64 lakh (Borrowings: ₹573.85 lakh; Trade Payables: ₹2,372.90 lakh)

Cash Flow Statement (Year Ended September 30, 2026)

  • Net Cash from Operating Activities: ₹32.68 lakh
  • Net Cash from Investing Activities: ₹0.00
  • Net Cash from Financing Activities: ₹20.99 lakh
  • Net Increase in Cash: ₹53.67 lakh
  • Cash and Equivalents at End: ₹3,604.40 lakh

Key Notes and Disclosures

1. Financial results prepared under Ind AS as per Companies Act 2013.

2. Results reviewed by Audit Committee and approved by the Board on November 13, 2026.

3. Company operates solely in Healthcare Services segment (Ind AS 108 not applicable).

4. Inventory includes unutilized Discount Coupon Vouchers worth ₹38.03 crore, carried at book value pending revival of hospital operations.

5. Company experienced a ransomware attack on January 30, 2026, resulting in data corruption. Financial information reconstructed from available records with strengthened controls.