Key Financial Figures (₹ in lakhs)
Quarter Ended September 30, 2026:
- Total Income from Operations: ₹1,548
- Total Expenses: ₹1,391
- Profit Before Tax: ₹158
- Net Profit After Tax: ₹158
- Basic EPS: ₹0.00 (before and after extraordinary items)
Half-Year Ended September 30, 2026:
- Total Income from Operations: ₹5,242
- Total Expenses: ₹3,096
- Profit Before Tax: ₹2,146
- Net Profit After Tax: ₹2,136
- Basic EPS: ₹0.04 (before and after extraordinary items)
Comparative Figures (Quarter Ended September 30, 2025):
- Total Income from Operations: ₹12,300
- Net Profit After Tax: ₹105.85
- Basic EPS: ₹0.21
Other Comprehensive Income
For the half-year ended September 30, 2026:
- Items not reclassified to profit or loss: ₹(529.16)
- Income tax on above items: ₹137.58
- Total Comprehensive Income: ₹(370.12)
Capital Structure
- Paid-up equity share capital (face value ₹10 each): ₹5,141.49 lakhs (unchanged from previous periods)
Assets and Liabilities (as of September 30, 2026)
- Total Assets: ₹15,027.58 lakhs
- Total Shareholders' Funds: ₹11,200.36 lakhs
- Current Liabilities: ₹3,810.49 lakhs
Cash Flow (Half-Year Ended September 30, 2026)
- Net cash from operating activities: ₹1,453.69 lakhs
- Net cash used in investing activities: ₹(1,410.27) lakhs
- Net cash from financing activities: ₹(37.16) lakhs
- Cash and cash equivalents at end: ₹9.58 lakhs
Regulatory and Governance Details
- Board meeting held on November 13, 2026, from 2:00 PM to 2:30 PM
- Financial results reviewed by Audit Committee and approved by Board
- Limited review conducted by M/s. M.K. Kothari & Associates, Statutory Auditors
- Results prepared in accordance with Ind-AS 34
- Documents available on company website: www.kaizeninfra.com