Financial Results Summary
Income Statement Highlights (Half Year Ended September 30, 2026)
- Income from Operations: ₹10,72,71,090
- Other Income: ₹9,42,15,389
- Total Revenue: ₹20,14,86,479
- Total Expenditure: ₹10,29,06,183
- Cost of material consumed: ₹3,15,45,820
- Employees cost: ₹1,03,00,223
- Finance Cost: ₹6,71,703
- Depreciation and amortization: ₹16,87,163
- Other expenses: ₹5,87,01,274
- Profit before tax: ₹9,85,80,296
- Tax Expense: ₹-20,761 (Current tax: ₹0; Deferred tax: ₹-20,761)
- Profit for the period: ₹9,86,01,057
- Earnings Per Share (Basic & Diluted): ₹20.74
Comparative Performance
Half Year Ended September 30, 2026 vs September 30, 2025:
- Revenue increased from ₹12,54,26,373 to ₹20,14,86,479 (60.7% growth)
- Profit before tax increased from ₹3,95,59,849 to ₹9,85,80,296 (149.2% growth)
- Net profit increased from ₹3,96,27,567 to ₹9,86,01,057 (148.9% growth)
- EPS increased from ₹8.34 to ₹20.74
Balance Sheet Position (As of September 30, 2026)
- Total Equity and Liabilities: ₹29,52,19,775
- Shareholders' Funds: ₹26,56,66,590
- Share Capital: ₹4,75,41,060
- Reserves and Surplus: ₹21,81,25,530
- Non-current Liabilities: ₹2,41,30,697
- Current Liabilities: ₹54,22,487
- Total Assets: ₹29,52,19,775
- Non-current Assets: ₹23,85,67,270
- Fixed Assets: ₹1,41,96,845
- Non-current Investments: ₹23,61,68,875
- Deferred Tax Assets: ₹23,98,395
- Current Assets: ₹4,24,55,660
- Inventories: ₹32,03,665
- Trade Receivables: ₹12,22,159
- Cash and Cash Equivalents: ₹1,73,83,899
- Short-term Loans & Advances: ₹2,06,45,937
Cash Flow Statement (Half Year Ended September 30, 2026)
- Cash Flow from Operating Activities: ₹9,30,68,151
- Cash Flow from Investing Activities: ₹-8,79,14,074
- Purchase of Fixed Assets: ₹-5,31,413
- Investment: ₹-8,73,82,661
- Cash Flow from Financing Activities: ₹-32,62,601
- Interest Paid: ₹-6,71,703
- Other financing outflows: ₹-25,90,898
- Net Increase in Cash: ₹18,91,476
- Opening Cash Balance: ₹1,54,92,423
- Closing Cash Balance: ₹1,73,83,899