Financial Results Overview (Rs. in Lakhs)

Quarter Ended September 30, 2026:

  • Revenue from operations: ₹125.25
  • Other income: ₹2.04
  • Total income: ₹127.29
  • Total expenses: ₹53.37
  • Profit before tax: ₹73.92
  • Tax expense: ₹0.11 (Prior Period Tax Adjustments)
  • Net profit: ₹73.81
  • Basic and diluted EPS: ₹0.72

Half Year Ended September 30, 2026:

  • Revenue from operations: ₹257.90
  • Other income: ₹2.04
  • Total income: ₹259.94
  • Total expenses: ₹117.64
  • Profit before tax: ₹142.30
  • Tax expense: ₹0.11 (Prior Period Tax Adjustments)
  • Net profit: ₹142.19
  • Basic and diluted EPS: ₹1.39

Comparative Figures (Quarter Ended):

  • September 2025: Revenue ₹149.46, Net profit ₹80.78, EPS ₹0.79
  • June 2026: Revenue ₹132.65, Net profit ₹68.38, EPS ₹0.67

Expense Breakdown (Quarter Ended September 30, 2026)

  • Employee benefits expense: ₹16.51
  • Depreciation and amortization: ₹14.26
  • Finance costs: ₹5.38
  • Directors remuneration: ₹9.00
  • Other expenses: ₹8.22

Balance Sheet Position (As of September 30, 2026)

Assets (Rs. in Lakhs):

  • Total assets: ₹1,917.93
  • Non-current assets: ₹937.20 (Property, plant and equipment: ₹872.46)
  • Current assets: ₹980.73 (Cash and cash equivalents: ₹38.38, Other bank balance: ₹135.98, Other financial assets: ₹780.55)

Liabilities and Equity (Rs. in Lakhs):

  • Shareholders' funds: ₹1,236.38 (Share capital: ₹1,020.00, Other equity: ₹216.38)
  • Non-current liabilities: ₹474.30 (Borrowings: ₹178.36, Deferred tax liabilities: ₹28.54)
  • Current liabilities: ₹207.25

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

  • Net cash from operating activities: ₹18.99
  • Net cash used in investing activities: ₹(37.43)
  • Net cash from financing activities: ₹32.13
  • Net increase in cash: ₹13.69
  • Cash and cash equivalents at end of period: ₹38.38

Additional Information

  • The financial results were reviewed by the audit committee and approved by the board.
  • The company operates mainly in one business segment: Real estate and other activities.
  • A limited review was conducted by Achha Associates (FRN: 0078105), which found no material misstatements.
  • The results will be published in newspapers in compliance with Regulation 47 of SEBI Listing Regulations.
  • Paid-up equity share capital remained constant at ₹1,020.00 lakhs (face value ₹10 per share).