The Board meeting commenced at 03:00 p.m. and concluded at 04:30 p.m. The financial results were reviewed by R. Kothari & Co. LLP, Statutory Auditor of the Company, who issued a limited review report.
Financial Performance Highlights (Half Year Ended September 30, 2026)
- Revenue from operations: ₹820.01 lakh (compared to ₹1,319.74 lakh for H2 FY26 ended March 31, 2026)
- Other income: ₹70.08 lakh (compared to ₹60.47 lakh for H2 FY26)
- Total Income: ₹890.09 lakh (compared to ₹1,380.21 lakh for H2 FY26)
- Profit before tax: ₹12.67 lakh (compared to ₹353.76 lakh for H2 FY26)
- Net profit: ₹10.25 lakh (compared to ₹238.85 lakh for H2 FY26)
- Earnings per share (basic and diluted): ₹0.05 (compared to ₹1.27 for H2 FY26)
Balance Sheet Position (as of September 30, 2026)
- Share Capital: ₹1,885.20 lakh (unchanged from March 31, 2026)
- Reserves and Surplus: ₹1,113.90 lakh (increased from ₹1,103.91 lakh)
- Long-term Borrowings: ₹1,899.83 lakh (decreased from ₹2,088.49 lakh)
- Short-term Borrowings: ₹1,645.74 lakh (increased from ₹1,628.32 lakh)
- Cash and Cash Equivalents: ₹1,006.54 lakh (increased from ₹908.36 lakh)
- Total Assets: ₹7,236.60 lakh (slight decrease from ₹7,244.17 lakh)
Cash Flow Statement (Half Year Ended September 30, 2026)
- Net cash from operating activities: ₹54.82 lakh
- Net cash from investing activities: ₹321.77 lakh
- Net cash from financing activities: ₹(278.41) lakh
- Net increase in cash: ₹98.18 lakh
Additional Information
- The company operates in a single segment: Banquet Hall & Catering Services
- The unaudited financial results were reviewed and recommended by the audit committee at its meeting held on November 13, 2026
- Previous period figures have been regrouped/reclassified wherever necessary for comparability
- The company has no subsidiaries, associates, or joint ventures
- In terms of SEBI (Prohibition of Insider Trading) Regulations, 2015, the trading window for dealing in the company's securities will open after 48 hours of the results declaration