Financial Results Overview

Quarter Ended September 30, 2026 (Q2 FY27):

  • Revenue from operations: ₹1,438.63 lakh (compared to ₹1,217.97 lakh in Q2 FY26)
  • Total revenue: ₹1,448.77 lakh (₹1,237.94 lakh in Q2 FY26)
  • Total expenditure: ₹1,403.53 lakh (₹1,154.43 lakh in Q2 FY26)
  • Profit before tax: ₹45.23 lakh (loss of ₹16.49 lakh in Q2 FY26)
  • Tax expense: ₹11.35 lakh (₹4.16 lakh in Q2 FY26)
  • Profit for the period: ₹33.88 lakh (loss of ₹12.33 lakh in Q2 FY26)
  • Basic EPS: ₹0.32 (loss of ₹0.12 in Q2 FY26)
  • Diluted EPS: ₹0.32 (loss of ₹0.12 in Q2 FY26)

Half Year Ended September 30, 2026 (H1 FY27):

  • Revenue from operations: ₹2,749.60 lakh
  • Total revenue: ₹2,896.71 lakh
  • Total expenditure: ₹2,558.96 lakh
  • Profit before tax: ₹287.75 lakh (loss of ₹76.93 lakh in H1 FY26)
  • Tax expense: ₹72.19 lakh
  • Profit for the period: ₹215.56 lakh (loss of ₹61.98 lakh in H1 FY26)
  • Basic EPS: ₹2.03 (loss of ₹0.58 in H1 FY26)
  • Diluted EPS: ₹2.03 (loss of ₹0.58 in H1 FY26)

Financial Position (as of September 30, 2026)

Assets:

  • Total assets: ₹2,661.65 lakh (compared to ₹2,513.13 lakh as of March 31, 2026)
  • Current assets: ₹2,596.66 lakh (₹2,438.01 lakh)
  • Non-current assets: ₹66.00 lakh (₹75.12 lakh)

Liabilities and Equity:

  • Total equity: ₹980.21 lakh (₹958.71 lakh)
  • Equity share capital: ₹1,062.03 lakh (unchanged)
  • Other equity: negative ₹81.82 lakh (negative ₹103.32 lakh)
  • Total liabilities: ₹1,681.45 lakh (₹1,554.43 lakh)
  • Current liabilities: ₹1,652.26 lakh (₹1,550.76 lakh)
  • Non-current liabilities: ₹29.19 lakh (₹3.67 lakh)

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Cash flow from operating activities: negative ₹126.36 lakh
  • Cash flow from investing activities: ₹112.41 lakh
  • Cash flow from financing activities: negative ₹544.01 lakh
  • Net decrease in cash and cash equivalents: ₹557.96 lakh
  • Cash and cash equivalents at beginning: ₹560.58 lakh
  • Cash and cash equivalents at end: ₹2.62 lakh

Additional Information

  • The financial results were reviewed by the Audit Committee and approved by the Board of Directors on October 30, 2026
  • Limited review conducted by M/s. Jain Chowdhary & Co., Chartered Accountants (Firm Registration No. 113267W)
  • The company has only one reportable segment as per AS 108 - Operating Segments
  • Financial results prepared in accordance with Indian Accounting Standards (IND AS)
  • The company confirms it has no Subsidiary/Associate/Joint Venture companies as of September 30, 2026
  • Tax expenses include provision for Current Tax and Deferred Tax
  • Previous period figures have been regrouped, restated and rearranged where necessary
  • Results available at registered office and on websites: www.mahalaxmigroup.net/GTL, www.bseindia.com, www.nseindia.com