Key Financial Figures - Quarter Ended September 30, 2026 (Unaudited)

  • Total Income: ₹9.03 lakh
  • Revenue from Operations: ₹7.41 lakh
  • Other Income: ₹1.62 lakh
  • Total Expenses: ₹11.79 lakh
  • Employee Benefits Expense: ₹4.96 lakh
  • Finance Cost: ₹6.81 lakh
  • Depreciation: ₹0.02 lakh
  • Loss Before Tax: ₹(2.76) lakh
  • Tax Expense: ₹0.00 lakh
  • Loss After Tax: ₹(2.76) lakh
  • Total Comprehensive Income: ₹(2.66) lakh
  • Basic & Diluted EPS: ₹(0.003)
  • Paid-up Equity Share Capital: ₹1,000.00 lakh (Face value Re. 1 each)

Key Financial Figures - Half Year Ended September 30, 2026 (Unaudited)

  • Total Income: ₹13.18 lakh
  • Loss After Tax: ₹(9.01) lakh
  • Total Comprehensive Income: ₹(9.15) lakh
  • Basic & Diluted EPS: ₹(0.009)

Comparative Figures

Quarter Comparison (YoY):

  • Q2 FY27 Loss After Tax: ₹(2.76) lakh vs Q2 FY26: ₹(9.66) lakh
  • Q2 FY27 Total Income: ₹9.03 lakh vs Q2 FY26: ₹0.15 lakh

Half Year Comparison (YoY):

  • H1 FY27 Loss After Tax: ₹(9.01) lakh vs H1 FY26: ₹(7.41) lakh
  • H1 FY27 Total Income: ₹13.18 lakh vs H1 FY26: ₹11.01 lakh

Balance Sheet Highlights (as of September 30, 2026)

  • Total Assets: ₹193.25 lakh
  • Current Assets: ₹191.22 lakh
  • Financial Assets: ₹21.19 lakh
  • Investments: ₹1215 lakh
  • Trade Receivables: ₹150.00 lakh
  • Cash & Cash Equivalents: ₹12.15 lakh
  • Other Financial Assets: ₹7.68 lakh
  • Non-Current Assets: ₹2.03 lakh
  • Total Equity: ₹184.78 lakh
  • Share Capital: ₹1,000.00 lakh
  • Other Equity: ₹(815.22) lakh
  • Total Liabilities: ₹8.47 lakh

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

  • Net Cash Used in Operating Activities: ₹(17.77) lakh
  • Net Cash from Investing Activities: ₹3.28 lakh
  • Net Cash from Financing Activities: ₹0.00 lakh
  • Net Decrease in Cash: ₹(14.49) lakh
  • Cash & Cash Equivalents at Period End: ₹12.15 lakh
  • Comprises cash on hand (₹2.07 lakh), fixed deposits (₹6.44 lakh), and bank balances (₹10.43 lakh)

Additional Notes

  • The board is exploring and evaluating various business opportunities
  • Accounts prepared on a going concern basis
  • Previous period figures have been regrouped/rearranged for consistency