Board Meeting Details
The Board of Directors of Inani Securities Limited met on Monday, 12th October 2026 from 2:00 p.m. to 5:00 p.m. at the registered office of the Company. The following items were approved:
- Unaudited financial results for the quarter ended 30-09-2026
- Limited Review Report for the quarter ended 30-09-2026
Financial Results Summary (Quarter Ended 30-09-2026)
Income Statement Highlights (Amount in ₹ Lakhs)
- Revenue from Operations: ₹35.63 lakhs (compared to ₹28.13 lakhs in previous quarter)
- Other Income: ₹14.21 lakhs (compared to ₹17.95 lakhs in previous quarter)
- Total Revenue: ₹29.84 lakhs (sum of revenue from operations and other income)
- Employee Benefits Expense: ₹16.30 lakhs
- Finance Costs: ₹5.76 lakhs
- Depreciation and Amortization: ₹4.43 lakhs
- Other Expenses: ₹12.60 lakhs
- Total Expenses: ₹39.09 lakhs
- Profit Before Tax: ₹10.75 lakhs (compared to ₹2.12 lakhs in previous quarter and ₹2.63 lakhs in year-ago quarter)
- Tax Expense: ₹2.80 lakhs (Current Tax: ₹2.80 lakhs, Deferred Tax: ₹0)
- Net Profit for Period: ₹7.96 lakhs (compared to ₹1.57 lakhs in previous quarter and ₹1.95 lakhs in year-ago quarter)
Earnings Per Share
- Basic EPS: ₹0.17
- Diluted EPS: ₹0.17
Half Year Performance (01-04-2026 to 30-09-2026)
- Total Revenue: ₹95.92 lakhs (compared to ₹89.95 lakhs in previous year half)
- Profit Before Tax: ₹12.87 lakhs (compared to ₹6.94 lakhs in previous year half)
- Net Profit: ₹9.52 lakhs (compared to ₹5.14 lakhs in previous year half)
Balance Sheet Position as at 30-09-2026 (Unaudited)
- Total Assets: ₹2,229.64 lakhs (compared to ₹2,594.76 lakhs as at 31-03-2026)
- Non-Current Assets: ₹1,297.63 lakhs
- Property, Plant and Equipment: ₹692.28 lakhs
- Financial Assets: ₹199.12 lakhs
- Investments: ₹146.92 lakhs
- Current Assets: ₹932.01 lakhs
- Inventories: ₹17.61 lakhs
- Trade Receivables: ₹27.48 lakhs
- Cash and Cash Equivalents: ₹189.23 lakhs
- Loans: ₹9.76 lakhs
- Other Current Assets: ₹687.93 lakhs
- Equity: ₹1,976.26 lakhs
- Equity Share Capital: ₹471.66 lakhs (unchanged from previous period)
- Other Equity: ₹1,504.60 lakhs
- Non-Current Liabilities: ₹10.83 lakhs
- Current Liabilities: ₹242.55 lakhs
- Borrowings: ₹78.22 lakhs
- Trade Payables: ₹133.35 lakhs
- Other Current Liabilities: ₹26.50 lakhs
- Provisions: ₹4.48 lakhs
Cash Flow Statement (Half Year Ended 30-09-2026)
- Profit Before Tax: ₹12.87 lakhs
- Net Cash Used in Operating Activities: ₹(751.34) lakhs
- Net Cash from Investing Activities: ₹33.43 lakhs
- Net Cash Used in Financing Activities: ₹(42.92) lakhs
- Net Decrease in Cash: ₹(760.83) lakhs
- Cash at Beginning: ₹950.06 lakhs
- Cash at End: ₹189.23 lakhs
Financial Ratios
- Interest Service Coverage Ratio: 1.87 (Quarter), 6.5 (Half Year)
- Debt Service Coverage Ratio: 2.87 (Quarter), 0.93 (Half Year)
- Debt Equity Ratio: 0.13 (Quarter), 1.93 (Half Year)
Additional Notes
- Income tax/deferred tax liabilities for the current period will be determined at year-end
- Previous year/period figures have been re-grouped/re-classified where necessary
- The company is registered with NSE (CM+F&O+CDS) & BSE (CM) and is a CDSL Depository Participant
- SEBI Registration: INZ00026734