Financial Results Overview (Quarter Ended September 30, 2026)
- Total Revenue: ₹2,717.66 lakh (comprising Revenue from Sale of Constructed Properties: ₹2,686.84 lakh; Other Income: ₹30.82 lakh)
- Total Expenses: ₹2,445.09 lakh (including Cost of Land/Properties: ₹1,294.22 lakh; Change in Inventory: ₹1,082.69 lakh; Employee Benefits: ₹13.70 lakh; Finance Cost: ₹42.64 lakh; Depreciation: ₹0.88 lakh; Other Expenses: ₹10.95 lakh)
- Profit Before Tax: ₹272.57 lakh
- Tax Expense: ₹70.74 lakh (Current Tax: ₹70.46 lakh; Deferred Tax: ₹0.28 lakh)
- Net Profit for the Quarter: ₹201.83 lakh
- Earnings Per Share (Basic & Diluted): ₹1.26
Financial Results Overview (Half Year Ended September 30, 2026)
- Total Revenue: ₹5,476.09 lakh (comprising Revenue from Sale of Constructed Properties: ₹5,436.76 lakh; Other Income: ₹39.32 lakh)
- Profit Before Tax: ₹526.61 lakh
- Tax Expense: ₹134.68 lakh
- Net Profit for the Period: ₹391.93 lakh
- Earnings Per Share (Basic & Diluted): ₹2.67
Balance Sheet Position (as of September 30, 2026, Unaudited)
- Total Assets: ₹7,764.94 lakh (including Inventories: ₹7,252.69 lakh; Trade Receivables: ₹347.67 lakh; Cash & Cash Equivalents: ₹1.99 lakh)
- Equity Share Capital: ₹1,750.57 lakh
- Other Equity: ₹2,431.37 lakh
- Total Borrowings: ₹259.01 lakh (Non-current: ₹4.38 lakh; Current: ₹254.63 lakh)
- Total Equity and Liabilities: ₹7,764.94 lakh
Cash Flow Statement (Half Year Ended September 30, 2026)
- Net Cash from Operating Activities: ₹738.56 lakh
- Net Cash from Investing Activities: ₹90.16 lakh
- Net Cash from Financing Activities: ₹(828.03) lakh
- Net Increase in Cash: ₹0.69 lakh
- Closing Cash & Cash Equivalents: ₹2.19 lakh
Segment Information
The company operates in two primary segments:
1. Realty Division (Including Construction): Half-year revenue of ₹5,436.76 lakh; Segment result (EBIT) of ₹602.64 lakh
2. Trading of Securities: Half-year revenue of ₹39.32 lakh; Segment result (EBIT) of ₹(9.32) lakh
Capital Structure Update
The company increased its authorized share capital from ₹13.50 crore to ₹25.00 crore. It allotted 41,69,433 equity shares to persons/entities belonging to the "promoter & promoter group" and "public" category on a preferential basis. This increased the paid-up equity share capital from ₹1,333.63 lakh (as of March 31, 2026) to ₹1,750.57 lakh (as of September 30, 2026).
Auditor Review
Ajay Rattan & Co., Chartered Accountants (Firm Registration No. 012063N), conducted a limited review of the financial results. Based on their review, nothing came to their attention that causes them to believe that the statement contains any material misstatement. The review was performed in accordance with Standard on Review Engagements (SRE) 2410 issued by ICAI.
Notes to Financial Results
- The financial results have been prepared in accordance with Indian Accounting Standard (Ind AS) 34.
- The results were reviewed by the Audit Committee and approved by the Board of Directors on October 26, 2026.
- Figures for previous periods have been regrouped where necessary to conform to current period classification.