Financial Results Summary

Quarterly Performance (Standalone)

  • Total Income: ₹944.94 lakh for Q2 FY2027 (September 30, 2026) compared to ₹529.09 lakh for Q1 FY2027 (June 30, 2026)
  • Revenue from Operations: ₹943.97 lakh for Q2 FY2027 compared to ₹529.09 lakh for Q1 FY2027
  • Interest Income: ₹133.27 lakh
  • Dividend Income: ₹22.69 lakh
  • Sale of Products: ₹9,283.79 lakh (Note: This figure appears inconsistent with total revenue and may contain data errors)
  • Other Income: ₹0.97 lakh
  • Total Expenses: ₹935.75 lakh
  • Purchases of Stock in Trade: ₹10,832.40 lakh
  • Changes in Inventories: (₹1,625.87) lakh
  • Employee Benefits Expense: ₹49.97 lakh
  • Finance Costs: ₹3.94 lakh
  • Depreciation & Amortization: ₹3.94 lakh
  • Fees and Commission Expense: ₹0.69 lakh
  • Total Other Expenses: ₹9,357.54 lakh
  • Profit Before Tax: ₹91.87 lakh
  • Tax Expense: ₹23.00 lakh (Current Tax)
  • Net Profit for the Period: ₹68.87 lakh from continuing operations
  • Earnings Per Share (Basic): Not clearly specified for quarter (appears to be ₹0.51 for previous quarter)
  • Earnings Per Share (Diluted): Not clearly specified for quarter (appears to be ₹0.51 for previous quarter)

Half-Yearly Performance (Standalone)

  • Total Income: ₹1,961.00 lakh for H1 FY2027 (Unaudited) compared to ₹1,409.07 lakh for H1 FY2026 (Unaudited)
  • Revenue from Operations: ₹1,961.00 lakh
  • Profit Before Tax: ₹279.82 lakh
  • Tax Expense: ₹70.00 lakh
  • Net Profit for the Period: ₹209.82 lakh
  • Earnings Per Share (Basic): ₹4.09
  • Earnings Per Share (Diluted): ₹3.96

Year-to-Date Comparison

  • Paid-up Equity Share Capital: ₹1,356.43 lakh (unchanged from previous year)
  • Face Value per Share: ₹10.00

Capital Structure

  • Paid-up Equity Share Capital: ₹1,356.43 lakh as of September 30, 2026
  • Face Value per Share: ₹10.00
  • Reserves excluding Revaluation Reserve: Not quantified in current disclosure

Default Status

  • The company confirmed no outstanding defaults on loans or debt securities as of September 30, 2026
  • Total financial indebtedness including short-term and long-term debt: ₹0

Assets and Liabilities (Half Year Ended September 30, 2026)

  • Total Assets: ₹18,461.13 lakh (Unaudited) compared to ₹15,773.99 lakh (Audited as of March 31, 2026)
  • Financial Assets: Includes bank balances (₹589.00 lakh), loans (₹6,132.40 lakh), investments (₹2,966.20 lakh)
  • Total Equity: ₹13,754.02 lakh
  • Total Liabilities: ₹4,707.11 lakh

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

  • Net Cash from Operating Activities: ₹458.95 lakh
  • Net Cash Used in Investing Activities: (₹51.47) lakh
  • Net Cash Used in Financing Activities: (₹389.64) lakh
  • Net Increase in Cash: ₹17.84 lakh
  • Cash and Cash Equivalents at End of Period: ₹591.79 lakh

Audit and Compliance Information

  • The financial results were reviewed by the Audit Committee and approved by the Board of Directors on November 13, 2026
  • The company is registered as a Non-Banking Financial Company (NBFC)
  • Financial results prepared in accordance with Indian Accounting Standards (Ind AS)
  • The company falls within a single primary segment of Financial Services
  • There are no subsidiaries, so results are presented on a standalone basis
  • Previous period figures have been regrouped/reclassified where necessary