Financial Results Overview (Rs. in Lakhs)

Quarter Ended 30.09.2026 (Unaudited):

  • Total Income: ₹14.53
  • Income from operations: ₹0.50
  • Other Income: ₹14.03
  • Total Expenditure: ₹2.30 (Other operating expenses)
  • Profit before Tax: ₹12.23
  • Tax Expense: ₹3.07
  • Net Profit after Tax: ₹9.16
  • Other Comprehensive Income/(Loss): (₹14.30)
  • Total Comprehensive Income: (₹5.14)
  • Basic & Diluted EPS: ₹3.75

Half Year Ended 30.09.2026 (Unaudited):

  • Total Income: ₹23.84
  • Income from operations: ₹0.50
  • Other Income: ₹23.34
  • Total Expenditure: ₹4.20
  • Profit before Tax: ₹19.64
  • Tax Expense: ₹4.94
  • Net Profit after Tax: ₹14.70
  • Other Comprehensive Income/(Loss): ₹108.25
  • Total Comprehensive Income: ₹122.95
  • Basic & Diluted EPS: ₹6.02

Comparative Performance

Quarterly Comparison (Q2 FY27 vs Q2 FY26):

  • Total Income decreased from ₹3.19 lakh to ₹14.53 lakh
  • Net Profit after Tax increased from ₹1.07 lakh to ₹9.16 lakh

Half Yearly Comparison (H1 FY27 vs H1 FY26):

  • Total Income increased from ₹4.09 lakh to ₹23.84 lakh
  • Net Profit after Tax increased from ₹0.01 lakh to ₹14.70 lakh

Balance Sheet Position (As at 30.09.2026, Unaudited)

  • Total Assets: ₹1,027.55 lakh
  • Non-Current Assets: ₹885.66 lakh (Investments: ₹884.48 lakh, Other non-current assets: ₹1.19 lakh)
  • Current Assets: ₹141.89 lakh (Cash & Cash Equivalents: ₹16.01 lakh, Other Bank Balances: ₹121.00 lakh, Other current assets: ₹4.88 lakh)
  • Total Equity: ₹964.76 lakh (Equity Share Capital: ₹24.40 lakh, Other Equity: ₹940.36 lakh)
  • Non-Current Liabilities: ₹60.31 lakh (Deferred Tax Liabilities)
  • Current Liabilities: ₹2.48 lakh

Cash Flow Statement (Six months ended 30.09.2026)

  • Net Cash from Operating Activities: ₹3.83 lakh
  • Net Cash from Investing Activities: ₹3.02 lakh
  • Sale of Investments: (₹440.00 lakh)
  • Interest Received on deposits: (₹8.48 lakh)
  • Dividend Received on Investments: ₹0.50 lakh
  • Proceeds from fixed deposits from banks: ₹451.00 lakh
  • Net Increase in Cash and Cash Equivalents: ₹6.85 lakh
  • Cash and Cash Equivalents at period end: ₹16.01 lakh

Additional Information

  • The company is engaged in the Investments business as a single primary reporting segment.
  • The financial results have been prepared in accordance with Indian Accounting Standard (Ind AS) 34 and comply with Regulation 33 of SEBI Listing Regulations.
  • Statutory Auditors, M/s. N Raghavan & Associates, Chartered Accountants, issued a limited review report stating that nothing has come to their attention causing them to believe that the statement contains any material misstatement.
  • Paid-up equity share capital remained unchanged at ₹24.40 lakh (face value ₹10 per share).
  • Previous period figures have been re-grouped where necessary to correspond with current period classification.