Nature of the Disclosure

This is a regulatory filing pursuant to SEBI (LODR) Regulations, 2015, informing the exchange of the outcome of a Board of Directors meeting. The board approved the company's un-audited standalone financial results for the quarter and half year ended September 30, 2026.

The meeting was held at the company's registered office in Mumbai and commenced at 3:30 PM, concluding at 4:15 PM on November 13, 2026.

Key Financial Figures - Profit & Loss (Amount in ₹ Lakhs)

For the Quarter Ended September 30, 2026 (Q2 FY27):

  • Total Income: ₹924.36
  • Interest Income: ₹225.00
  • Sale of Shares: ₹699.36
  • Total Expenses: ₹736.67
  • Purchase of Shares: ₹569.31
  • Changes in Inventories of Shares: ₹158.00
  • Employee Benefit Expenses: ₹2.90
  • Finance Cost: ₹0.07
  • Other Expenditure: ₹6.38
  • Profit Before Tax: ₹187.69
  • Tax Expense: ₹49.41 (Current Tax)
  • Net Profit for the Period: ₹138.28
  • Earnings Per Share (Basic & Diluted): ₹0.0083

For the Half Year Ended September 30, 2026 (H1 FY27):

  • Total Income: ₹1,452.65
  • Interest Income: ₹450.00
  • Sale of Shares: ₹1,002.65
  • Total Expenses: ₹1,029.21
  • Purchase of Shares: ₹569.31
  • Changes in Inventories of Shares: ₹426.11
  • Employee Benefit Expenses: ₹12.71
  • Finance Cost: ₹0.07
  • Other Expenditure: ₹21.01
  • Profit Before Tax: ₹423.44
  • Tax Expense: ₹110.09 (Current Tax)
  • Net Profit for the Period: ₹313.34
  • Earnings Per Share (Basic & Diluted): ₹0.0187

Comparative Figures (H1 FY26):

  • Net Profit for H1 FY26 (ended Sept 30, 2025): ₹548.33

Annual Figures (FY26):

  • Net Profit for the year ended March 31, 2026: ₹138.38

Key Financial Figures - Balance Sheet (As of September 30, 2026; Amount in ₹ Lakhs)

Assets:

  • Total Assets: ₹31,740.26
  • Inventories: ₹235.45
  • Trade Receivables: ₹0.06
  • Cash and Cash Equivalents: ₹1.12
  • Loans and Advances: ₹31,049.18
  • Other Financial Assets: ₹454.45

Equity & Liabilities:

  • Equity Share Capital: ₹16,744.13
  • Other Equity (Reserves and Surplus): ₹14,662.13
  • Provisions: ₹319.07
  • Other Non-Financial Liabilities: ₹14.93

Key Financial Figures - Cash Flow (H1 FY27; Amount in ₹ Lakhs)

  • Net Cash Used in Operating Activities: (₹564.30)
  • Net Cash From Investing Activities: ₹450.00 (from Interest Income)
  • Net Cash From Financing Activities: ₹110.09 (Increase in provisions)
  • Net Decrease in Cash and Equivalents: (₹4.20)
  • Cash and Equivalents at period end: ₹1.12

Related Party Transactions (Period: April 1, 2026, to September 30, 2026)

The company disclosed transactions with related parties, all pertaining to salary payments:

  • Mr. Anant Chourasia (Managing Director): ₹200,000
  • Mrs. Shilpi Chourasia (Executive Director): ₹140,000
  • Mr. Sandeep Kumar Sahu (Independent Director): ₹75,000
  • Mr. Abhishek Pokharna (Independent Director): ₹75,000
  • Mr. Ankit Pandit (Independent Director): ₹75,000
  • Ms. Khushboo Vasudev (Independent Director): ₹75,000
  • Mr. Bhairu Ratan Ojha (CFO): ₹335,000
  • Mr. Mushahid Ahmed Khan (Company Secretary): ₹75,000
  • Total Value of Disclosed Transactions: ₹1,050,000

Other Disclosures

  • The financial results were reviewed by the Audit Committee and approved by the Board.
  • The company operates in a single reportable segment.
  • Interest income is recognized on an accrual basis as confirmations from many entities are pending.
  • There were no investor complaints for the quarter.
  • The company's paid-up equity share capital remained unchanged at ₹16,744.13 lakh, with a face value of ₹1.00 per share.