Key Quantitative Figures
Quarterly Performance (Q2 FY27 vs Q2 FY26 vs Q1 FY27):
- Revenue from Operations: ₹157.38 lakh (Q2 FY27) vs ₹356.71 lakh (Q2 FY25) vs ₹331.04 lakh (Q1 FY26)
- Interest Income: ₹13.35 lakh (Q2 FY27) vs ₹11.67 lakh (Q2 FY25) vs ₹12.75 lakh (Q1 FY26)
- Other Operating Income: ₹144.03 lakh (Q2 FY27) vs ₹345.04 lakh (Q2 FY25) vs ₹318.29 lakh (Q1 FY26)
- Total Revenue: ₹156.81 lakh (Q2 FY27) vs ₹359.01 lakh (Q2 FY25) vs ₹331.75 lakh (Q1 FY26)
- Total Expenses: ₹158.97 lakh (Q2 FY27) vs ₹386.75 lakh (Q2 FY25) vs ₹295.48 lakh (Q1 FY26)
- Purchase of traded goods: ₹156.92 lakh
- Changes in inventories: (₹5.31) lakh
- Employee benefits: ₹2.92 lakh
- Other expenses: ₹4.44 lakh
- Profit/(Loss) Before Tax: (₹2.16) lakh (Q2 FY27) vs (₹27.74) lakh (Q2 FY25) vs ₹36.27 lakh (Q1 FY26)
- Tax Expense: ₹8.58 lakh (Deferred tax)
- Net Profit/(Loss): (₹10.74) lakh (Q2 FY27) vs (₹20.76) lakh (Q2 FY25) vs ₹36.27 lakh (Q1 FY26)
- Earnings Per Share (Basic & Diluted): (₹0.20) (Q2 FY27) vs (₹0.38) (Q2 FY25) vs ₹0.66 (Q1 FY26)
Half-Yearly Performance (H1 FY27 vs H1 FY26):
- Revenue from Operations: ₹488.42 lakh (H1 FY27) vs ₹1,492.79 lakh (H1 FY25)
- Total Revenue: ₹488.56 lakh (H1 FY27) vs ₹1,495.09 lakh (H1 FY25)
- Total Expenses: ₹454.45 lakh (H1 FY27) vs ₹1,428.49 lakh (H1 FY25)
- Profit Before Tax: ₹34.11 lakh (H1 FY27) vs ₹66.60 lakh (H1 FY25)
- Tax Expense: ₹8.58 lakh (Deferred tax)
- Net Profit: ₹25.53 lakh (H1 FY27) vs ₹49.84 lakh (H1 FY25)
- Earnings Per Share (Basic & Diluted): ₹0.46 (H1 FY27) vs ₹0.91 (H1 FY25)
Balance Sheet Position (as at 30th September 2026 vs 31st March 2026):
- Total Assets: ₹810.38 lakh vs ₹785.30 lakh
- Financial Assets: ₹772.80 lakh (including Loans: ₹601.50 lakh, Inventories: ₹161.53 lakh, Cash: ₹7.67 lakh)
- Non-Financial Assets: ₹37.58 lakh
- Total Liabilities & Equity: ₹810.38 lakh vs ₹785.30 lakh
- Financial Liabilities: ₹1.73 lakh
- Non-Financial Liabilities: ₹5.51 lakh
- Equity: ₹803.14 lakh (Share Capital: ₹550.00 lakh, Other Equity: ₹253.14 lakh)
Cash Flow (Half Year Ended 30th September 2026):
- Net Cash from Operating Activities: ₹1.60 lakh
- Net Cash from Investing Activities: ₹0
- Net Cash from Financing Activities: ₹0
- Net Increase in Cash: ₹1.60 lakh
- Cash at End of Period: ₹7.67 lakh
Dates of Action
- Board Meeting Date: 13th November 2026 (1:00 PM to 2:45 PM)
- Period Ended: 30th September 2026
- Review Report Date: 13th November 2026
Parties Involved
- Statutory Auditors: V. Goyal & Associates, Chartered Accountants (FRN: 312136E)
- Management Signatory: Gyan Swaroop Garg (Managing Director, DIN: 00602659)
Additional Notes
1. The company is engaged only in Non-Banking Financing activities with no separate reportable segments.
2. Figures for previous periods have been regrouped/reclassified for comparability.
3. Earnings per share are not annualized.
4. Financial results are available on the company website at wwwgolechhaglobal.com