Key Financial Results (Standalone, Rs. in Lakhs)

Quarter Ended 30.09.2026:

  • Revenue from operations: ₹0.16
  • Other income: ₹0.01
  • Total income: ₹0.17
  • Employee benefit expense: ₹1.74
  • Depreciation and amortization: ₹0.00 (₹0.21 in previous quarter)
  • Other expenses: ₹4.34
  • Total expenses: ₹6.08
  • Loss before tax: ₹(5.92)
  • Net loss after tax: ₹(5.92)
  • Basic & Diluted EPS: ₹(0.06)

Quarter Ended 30.06.2026:

  • Revenue from operations: ₹0.46
  • Other income: ₹16.10
  • Total income: ₹16.56
  • Employee benefit expense: ₹1.92
  • Depreciation and amortization: ₹0.21
  • Other expenses: ₹5.39
  • Total expenses: ₹7.52
  • Profit before tax: ₹9.04
  • Net profit after tax: ₹9.04
  • Basic & Diluted EPS: ₹0.09

Half Year Ended 30.09.2026:

  • Total revenue from operations: ₹0.62
  • Other income: ₹16.10
  • Total income: ₹16.72
  • Employee benefit expense: ₹3.66
  • Depreciation and amortization: ₹0.21
  • Other expenses: ₹9.73
  • Total expenses: ₹13.60
  • Profit before tax: ₹3.12
  • Net profit after tax: ₹3.12
  • Basic & Diluted EPS: ₹0.03

Comparative Figures:

  • Quarter Ended 30.09.2025: Net loss of ₹(17.37) lakh
  • Half Year Ended 30.09.2025: Net loss of ₹(26.19) lakh
  • Year Ended 31.03.2026: Net loss of ₹(7.97) lakh

Capital Structure

  • Paid-up Equity Share Capital (Face value ₹10): ₹1,000.46 lakh (unchanged across all periods)
  • Reserves excluding revaluation reserves: ₹(1,048.03) as of 30.09.2026
  • Total Equity: ₹(47.57) as of 30.09.2026

Balance Sheet Highlights (Standalone, as at 30.09.2026)

Assets:

  • Total Assets: ₹10.02 lakh
  • Non-Current Assets: ₹1.24 lakh (Property, Plant and Equipment)
  • Current Assets: ₹8.78 lakh (Cash & Cash Equivalents: ₹2.70 lakh, Trade Receivables: ₹0.06 lakh, Loans: ₹0.24 lakh, Other current assets: ₹5.79 lakh)

Liabilities:

  • Total Equity and Liabilities: ₹10.02 lakh
  • Non-Current Liabilities: ₹38.65 lakh (Borrowings)
  • Current Liabilities: ₹18.93 lakh (Trade payables: ₹13.84 lakh, Other Financial Liabilities: ₹3.17 lakh, Provisions: ₹1.73 lakh, Other current liabilities: ₹0.20 lakh)

Cash Flow Statement (Half Year Ended 30.09.2026)

  • Net cash from operating activities: ₹2.96 lakh
  • Net cash used in investing activities: ₹(0.34) lakh
  • Net cash used in financing activities: ₹(1.69) lakh
  • Net change in cash: ₹0.94 lakh
  • Cash and cash equivalents at beginning: ₹1.76 lakh
  • Cash and cash equivalents at end: ₹2.70 lakh

Investor Complaints

  • No investor complaints pending, received, or disposed of during the quarter ended 30.09.2026