Board Meeting Details

The meeting was held on 30th October 2026 from 2:00 PM to 3:00 PM. The trading window for dealing in securities will open after 48 hours of the conclusion of the Board Meeting.

Financial Results Overview

Quarter Ended 30.09.2026 (Unaudited):

  • Revenue From Operations: ₹0.00 lakh
  • Other Income: ₹1.10 lakh
  • Total Income: ₹1.10 lakh
  • Employee Benefits Expense: ₹2.24 lakh
  • Finance Costs: ₹1.21 lakh
  • Other Expenses: ₹4.82 lakh
  • Total Expenses: ₹8.27 lakh
  • Net Loss: ₹(7.16) lakh
  • Basic and Diluted EPS: ₹(0.17)

Half Year Ended 30.09.2026 (Unaudited):

  • Revenue From Operations: ₹0.00 lakh
  • Other Income: ₹1.10 lakh
  • Total Income: ₹1.10 lakh
  • Employee Benefits Expense: ₹4.22 lakh
  • Finance Costs: ₹1.25 lakh
  • Other Expenses: ₹10.21 lakh
  • Total Expenses: ₹15.69 lakh
  • Net Loss: ₹(14.58) lakh
  • Basic and Diluted EPS: ₹(0.35)

Comparative Figures (Year Ended 31.03.2026 - Audited):

  • Total Income: ₹32.24 lakh
  • Total Expenses: ₹33.45 lakh
  • Net Loss: ₹(1.21) lakh
  • Basic and Diluted EPS: ₹(0.03)

Balance Sheet Position as at 30.09.2026 (Unaudited)

Assets:

  • Total Assets: ₹1,322.73 lakh
  • Non-Current Assets: ₹1,315.95 lakh
  • Property Plant and Equipment: ₹7 lakh
  • Investments: ₹576.76 lakh
  • Loans: ₹739.19 lakh
  • Current Assets: ₹6.78 lakh
  • Cash & Cash Equivalents: ₹3.77 lakh
  • Loans: ₹0.12 lakh
  • Other Current Assets: ₹2.90 lakh

Equity and Liabilities:

  • Equity Share Capital: ₹411.23 lakh
  • Other Equity (Retained Earnings): ₹870.32 lakh
  • Total Equity: ₹1,281.55 lakh
  • Current Liabilities: ₹41.18 lakh
  • Trade Payables (non-MSME): ₹40.14 lakh
  • Other Liabilities: ₹1.04 lakh

Cash Flow Statement for Half Year Ended 30.09.2026

  • Net Cash Flow from Operating Activities: ₹(17.10) lakh
  • Net Cash Flow from Investing Activities: ₹0.00 lakh
  • Net Cash Flow from Financing Activities: ₹(1.25) lakh
  • Net Decrease in Cash: ₹(18.36) lakh
  • Opening Cash Balance: ₹22.12 lakh
  • Closing Cash Balance: ₹3.77 lakh

Auditor Review

The financial results were reviewed by M/s. Aayush Bohra A & Co, Chartered Accountants (Firm Registration No. 026932S), who issued a limited review report confirming compliance with applicable accounting standards and SEBI regulations.

Additional Notes

1. The company operates in a single segment: Generation of Electricity from Non-conventional sources

2. Financial results prepared in accordance with Ind AS 34 - Interim Financial Reporting

3. Previous period figures have been regrouped wherever necessary

4. Results available on BSE website (www.bseindia.com) and company website (www.gitarenewable.com)