Key Financial Figures

Income Statement (₹ in lacs)

  • Revenue from Operations: Q1 FY27: 168.71, Q4 FY26: 151.74, Q1 FY26: 183.78, FY26: 712.01
  • Other Income: Q1 FY27: 59.89, Q4 FY26: 59.66, Q1 FY26: 45.85, FY26: 165.86
  • Total Income: Q1 FY27: 228.60, Q4 FY26: 211.40, Q1 FY26: 229.63, FY26: 877.87
  • Total Expenses: Q1 FY27: 210.61, Q4 FY26: 241.57, Q1 FY26: 219.62, FY26: 891.72
  • Profit/(Loss) before Tax: Q1 FY27: 18.00, Q4 FY26: (30.16), Q1 FY26: 10.01, FY26: (13.86)
  • Net Profit/(Loss) for the period: Q1 FY27: 18.00, Q4 FY26: (19.92), Q1 FY26: 9.00, FY26: (18.61)
  • Total Comprehensive Income: Q1 FY27: 18.00, Q4 FY26: (10.19), Q1 FY26: 9.00, FY26: (8.88)

Earnings Per Share (₹)

  • From Continuing Activities (Basic): Q1 FY27: 0.26, Q4 FY26: (0.43), Q1 FY26: 0.14, FY26: (0.20)
  • From Continuing Activities (Diluted): Q1 FY27: 0.26, Q4 FY26: (0.43), Q1 FY26: 0.14, FY26: (0.20)
  • From Discontinued Activities (Basic): Q1 FY27: Not applicable, Q4 FY26: 0.15, Q1 FY26: (0.01), FY26: (0.07)
  • From Discontinued Activities (Diluted): Q1 FY27: Not applicable, Q4 FY26: 0.15, Q1 FY26: (0.01), FY26: (0.07)

Segment Information

  • Reportable Segments: Property & Related services and Hospitality Services as per IND AS 108
  • Segment Assets (₹ in lacs): Property & Related Services: 4,511.94, Hospitality Services: 705.72, Total: 5,217.66
  • Segment Liabilities (₹ in lacs): Property & Related Services: 4,459.64, Hospitality Services: 590.24

Key Ratios

  • Current Ratio: Q1 FY27: 0.20, Q4 FY26: 0.18, Q1 FY26: 0.27, FY26: 0.18
  • Debt-Equity Ratio: Q1 FY27: -11.98, Q4 FY26: -11.56, Q1 FY26: -11.25, FY26: -11.56
  • Debt Service Coverage Ratio: Q1 FY27: 1.00, Q4 FY26: 0.45, Q1 FY26: 0.71, FY26: 0.45
  • Return on Equity Ratio: Q1 FY27: 0.03, Q4 FY26: -0.03, Q1 FY26: 0.01, FY26: -0.03
  • Net Profit Ratio: Q1 FY27: 0.11, Q4 FY26: -0.01, Q1 FY26: 0.05, FY26: -0.01

Dates and Approval

  • Board Meeting Date: 23rd July 2026 (5:00 PM to 6:00 PM)
  • Results Approval: Approved by Audit Committee and Board of Directors on 23rd July 2026
  • Period Covered: Quarter ended 30th June 2026

Parties Involved

  • Auditors: Mittal & Associates, Chartered Accountants (FRN No. 106456W)
  • Stock Exchange: BSE Limited (Scrip Code: 502901)

Capital Structure

  • Paid-up Equity Share Capital: ₹698.65 lacs (Face Value ₹10 per share) - unchanged across all periods

Auditor's Review

  • Independent auditor's limited review report issued by Mittal & Associates
  • Review conducted in accordance with Standard on Review Engagements (SRE) 2410
  • No material misstatement found in the financial results