Key Financial Figures (in lakhs except share data)
Quarter Ended June 30, 2026 (Unaudited):
- Revenue from operations: ₹0.00
- Other income: ₹0.00
- Total Income: ₹0.00
- Employee benefits expense: ₹0.72
- Finance costs: ₹14.02
- Depreciation and amortisation expense: ₹1.39
- Other expenses: ₹10.07
- Total expenses: ₹26.20
- Profit before tax: (₹26.20) loss
- Tax expense: ₹0.00
- Profit for the period: (₹26.20) loss
- Total comprehensive income: (₹26.20) loss
- Paid-up equity share capital (Face value ₹10): ₹355.00
- Earnings per equity share (Basic): (₹0.74) loss
- Earnings per equity share (Diluted): (₹0.74) loss
Comparative Figures:
- Quarter Ended March 31, 2026: Net loss of ₹18.42 lakh
- Quarter Ended June 30, 2025: Net loss of ₹23.71 lakh
- Year Ended March 31, 2026 (Audited): Net loss of ₹78.89 lakh
Material Uncertainty Related to Going Concern
The auditors' review report includes an emphasis of matter regarding a material uncertainty related to going concern. Note No. 4 of the financial statements states that the company has incurred accumulated losses as at 30 June 2026 that have fully eroded its net worth. This condition indicates that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.
Management's Assessment and Plans
Management has assessed the company's ability to continue as a going concern based on:
- Development of new software currently carried under Capital Work-in-Progress
- Projection that this software will generate sufficient and timely cash flows to service debts and discharge liabilities
- Commitment to raising additional funds through infusion of funds by promoters/equity/other available means if required
The financial statements have been prepared on a going concern basis despite this material uncertainty. The realization of projected cash flows and success of software development are dependent upon future events whose outcome is inherently uncertain.
Additional Information
- The financial results were prepared in accordance with Indian Accounting Standards (Ind AS)
- The comparative financial result for the quarter ended March 31, 2026 represents balancing figures between year-to-date figures and third quarter figures
- Previous period figures have been regrouped or reclassified where necessary
- Results are available on the Bombay Stock Exchange website