Board Meeting Outcomes

The Board of Directors meeting was held on Friday, 13th November 2026, commencing at 4:00 PM and concluding at 4:18 PM. The Board considered and approved:

1. Un-Audited Standalone Financial Results of the Company for the quarter and half year ended 30th September 2026

2. Limited Review Report of the Statutory Auditors on Un-audited Standalone Financial Results for the quarter and half year ended 30th September 2026

The financial results were signed by Mr. Sidharth Goyal, Managing Director of the Company.

Financial Results Summary (Standalone)

Quarter Ended 30th September 2026:

  • Revenue from Operations: ₹3,07,41,947
  • Interest Income: ₹3,52,51,218
  • Total Income: ₹3,07,41,947
  • Total Expenses: ₹2,10,85,008
  • Finance Costs: ₹1,74,69,068
  • Employee Benefits Expenses: ₹23,775
  • Depreciation & Amortization: ₹3,30,133
  • Other Expenses: ₹10,28,072
  • Profit before Tax: ₹96,56,939
  • Tax Expense: ₹28,07,100
  • Current Tax: ₹28,07,100
  • Net Profit for the period: ₹68,49,839
  • Basic EPS: ₹0.69

Half Year Ended 30th September 2026:

  • Revenue from Operations: ₹6,39,93,165
  • Interest Income: ₹6,57,67,403
  • Total Income: ₹6,39,93,165
  • Total Expenses: ₹4,27,33,413
  • Finance Costs: ₹3,63,86,482
  • Employee Benefits Expenses: ₹2,23,812
  • Depreciation & Amortization: ₹9,00,270
  • Other Expenses: ₹20,72,417
  • Profit before Tax: ₹2,12,59,748
  • Tax Expense: ₹1,23,58,620
  • Current Tax: ₹1,23,58,620
  • Net Profit for the period: ₹89,01,087
  • Basic EPS: ₹0.89

Year Ended 31st March 2026 (Audited):

  • Revenue from Operations: ₹12,89,05,233
  • Total Income: ₹12,89,24,826
  • Total Expenses: ₹8,90,10,737
  • Profit before Tax: ₹3,99,14,089
  • Tax Expense: ₹1,05,05,230
  • Net Profit for the period: ₹2,94,08,859
  • Basic EPS: ₹2.96

Balance Sheet Position (Standalone)

As at 30th September 2026 (Unaudited):

Assets:

  • Total Financial Assets: ₹1,05,44,95,085
  • Cash & Cash Equivalents: ₹43,085
  • Derivative Financial Instruments: ₹1,08,24,269
  • Trade Receivables: ₹4,33,19,593
  • Loans: ₹1,00,03,08,139
  • Total Non-Financial Assets: ₹88,64,607
  • Deferred Tax Assets (Net): ₹2,73,330
  • Property, Plant and Equipment: ₹55,85,101
  • Other Non-Financial Assets: ₹30,06,175
  • Total Assets: ₹1,06,33,59,692

Liabilities and Equity:

  • Total Financial Liabilities: ₹82,73,31,645
  • Other Payables: ₹2,02,43,930
  • Borrowings: ₹80,70,88,715
  • Total Non-Financial Liabilities: ₹3,10,63,144
  • Current Tax Liabilities (Net): ₹1,62,91,440
  • Provisions: ₹1,47,71,704
  • Total Equity: ₹20,49,64,903
  • Equity Share Capital: ₹9,94,75,000
  • Other Equity: ₹10,54,69,903
  • Total Liabilities and Equity: ₹1,06,33,59,692

Comparative Position as at 31st March 2026 (Audited):

  • Total Assets: ₹1,25,74,84,013
  • Total Liabilities and Equity: ₹1,25,74,84,013

Cash Flow Statement (Standalone)

Half Year Ended 30th September 2026:

  • Cash Flow from Operating Activities: ₹4,68,15,806
  • Cash Flow from Investing Activities: ₹19,23,06,115 (used)
  • Cash Flow from Financing Activities: ₹24,96,93,417 (used)
  • Net Decrease in Cash & Cash Equivalents: ₹1,05,71,496
  • Cash & Cash Equivalents at Beginning: ₹2,14,38,849
  • Cash & Cash Equivalents at End: ₹1,08,67,353