Board Meeting Details

The meeting was held on Thursday, 05th November, 2026, commencing at 06:00 PM and concluding at 07:00 PM.

Financial Results Overview

Quarter Ended 30th September 2026 (Unaudited):

  • Total Income: ₹4.95 lakh
  • Total Expenses: ₹7.14 lakh
  • Loss Before Tax: ₹2.19 lakh
  • Tax Expense: ₹0.01 lakh
  • Net Loss for the Quarter: ₹2.20 lakh
  • Basic and Diluted EPS: ₹-0.06

Half Year Ended 30th September 2026 (Unaudited):

  • Total Income: ₹9.90 lakh
  • Total Expenses: ₹14.73 lakh
  • Loss Before Tax: ₹4.83 lakh
  • Tax Expense: ₹0.01 lakh
  • Net Loss for Half Year: ₹4.84 lakh
  • Basic and Diluted EPS: ₹-0.13

Comparative Figures (Quarter Ended 30th September 2025):

  • Total Income: ₹5.88 lakh
  • Total Expenses: ₹8.91 lakh
  • Loss Before Tax: ₹3.03 lakh
  • Tax Expense: ₹-1.67 lakh
  • Net Loss: ₹1.36 lakh
  • Basic and Diluted EPS: ₹-0.04

Balance Sheet Position (as at 30th September 2026)

  • Total Assets: ₹339.05 lakh (compared to ₹348.25 lakh as at 31st March 2026)
  • Non-Current Assets: ₹8.86 lakh (including Property, Plant and Equipment: ₹0.05 lakh, Deferred Tax Assets: ₹8.81 lakh)
  • Current Assets: ₹330.19 lakh (including Cash and cash equivalents: ₹4.19 lakh, Other Financial Asset: ₹0.60 lakh)
  • Shareholders' Funds: ₹335.74 lakh (Equity Share Capital: ₹371.00 lakh, Other Equity: ₹-35.26 lakh)
  • Current Liabilities: ₹3.30 lakh

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

  • Net Cash Used in Operating Activities: ₹-22.86 lakh
  • Net Cash from Investing Activities: ₹13.07 lakh
  • Net Cash from Financing Activities: ₹0.00
  • Net Decrease in Cash and Cash Equivalents: ₹-9.79 lakh
  • Cash and Cash Equivalents at End of Period: ₹4.19 lakh

Auditor's Review

The limited review was conducted by D.R. Mehta & Associates, Chartered Accountants (Firm Reg. No. 106207W), who issued an unmodified conclusion stating that nothing came to their attention causing them to believe the financial results contain material misstatement.

Approval Process

The results were reviewed by the Audit Committee and approved by the Board of Directors on 05th November, 2026.