Key Quantitative Figures

Quarterly Performance (Q2 FY27 ended September 30, 2026)

  • Total Income from Operations (net): ₹78.38 lakhs
  • Net Sales/Income from Operations: Nil (₹0.00)
  • Other Operating Income: ₹78.38 lakhs
  • Total Expenses: ₹11.09 lakhs
  • Employee benefits expense: ₹6.96 lakhs
  • Other expenses: ₹4.13 lakhs
  • Profit before tax: ₹67.29 lakhs
  • Net Profit after tax: ₹67.29 lakhs (No tax expense recorded for the quarter)
  • Earnings Per Share (Basic & Diluted): ₹0.11 (not annualized)

Half-Yearly Performance (H1 FY27 ended September 30, 2026)

  • Total Income from Operations (net): ₹1,347.08 lakhs
  • Net Sales/Income from Operations: ₹1,191.18 lakhs
  • Other Operating Income: ₹155.91 lakhs
  • Total Expenses: ₹1,182.29 lakhs
  • Purchase of stock-in-trade: ₹1,149.62 lakhs
  • Employee benefits expense: ₹17.25 lakhs
  • Other expenses: ₹15.42 lakhs
  • Profit before tax: ₹164.79 lakhs
  • Net Profit after tax: ₹164.79 lakhs (No tax expense recorded for the half-year)
  • Earnings Per Share (Basic & Diluted): ₹0.28 (not annualized)

Comparative Figures (Previous Periods)

  • Q2 FY26 (Sep 30, 2025) Net Profit: ₹162.44 lakhs (EPS: ₹0.27)
  • H1 FY26 (Sep 30, 2025) Net Profit: ₹369.75 lakhs (EPS: ₹0.62)
  • Full Year FY26 (Mar 31, 2026) Net Profit: ₹38.48 lakhs (EPS: ₹0.06)

Capital Structure

  • Paid-up equity share capital: ₹5,957.80 lakhs (Face Value of ₹5/- each) — remained unchanged across all reported periods.

Assets and Liabilities (As at September 30, 2026 - Unaudited)

  • Total Assets: ₹11,953.58 lakhs (Previous year audited: ₹16,615.82 lakhs)
  • Non-Current Assets: ₹4,220.94 lakhs (Previous: ₹94.01 lakhs)
  • Property Plant & Equipment: ₹23.19 lakhs
  • Financial Assets (Loans): ₹4,183.99 lakhs
  • Other Assets: ₹13.76 lakhs
  • Current Assets: ₹7,732.64 lakhs (Previous: ₹16,521.81 lakhs)
  • Financial Assets (Investments): ₹4,620.44 lakhs
  • Trade Receivables: ₹8.41 lakhs
  • Cash & Cash Equivalents: ₹8.41 lakhs
  • Loans: ₹3,103.78 lakhs
  • Total Equity & Liabilities: ₹11,953.58 lakhs
  • Shareholder's Funds: ₹7,105.49 lakhs
  • Equity Share Capital: ₹5,957.80 lakhs
  • Other Equity: ₹1,147.69 lakhs
  • Non-Current Liabilities: ₹87.35 lakhs
  • Borrowings: ₹87.34 lakhs
  • Deferred Tax Liabilities: ₹0.01 lakh
  • Current Liabilities: ₹4,760.74 lakhs
  • Trade Payables: ₹4,743.01 lakhs
  • Other Liabilities: ₹3.16 lakhs
  • Short Term Provisions: ₹14.57 lakhs

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

  • Net Cash used in Operating Activities: (₹106.90) lakhs
  • Net Cash from Investing Activities: Nil (₹0.00)
  • Net Cash from Financing Activities: Nil (₹0.00)
  • Net decrease in cash and cash equivalents: (₹106.90) lakhs
  • Cash and cash equivalents at beginning: ₹115.31 lakhs (Mar 31, 2026)
  • Cash and cash equivalents at end: ₹8.41 lakhs (Sep 30, 2026)

Dates and Parties Involved

  • Board Meeting Date: November 13, 2026 (commenced at 12:00 Noon, concluded at 12:30 P.M.)
  • Result Approval: Approved by the Board of Directors and reviewed by the Audit Committee on November 13, 2026.
  • Auditor: M/s. M.K. Kothari & Associates, Statutory Auditors, issued a limited review report dated November 13, 2026, with no material misstatements found.

Additional Notes from Financial Statements

  • The figures for the corresponding previous periods have been re-grouped/re-arranged wherever necessary for comparability.
  • Statement of Assets & Liabilities is attached as required under Regulation 33.
  • The results are available on the company's website: www.julieninfra.com.