Financial Performance Highlights (Quarter Ended September 30, 2026)

  • Total Income: ₹238.65 lakh (compared to ₹266.03 lakh in Q1 FY27 and ₹70.90 lakh in Q2 FY26)
  • Revenue from Operations: ₹99.27 lakh (compared to ₹129.15 lakh in Q1 FY27 and ₹67.49 lakh in Q2 FY26)
  • Other Income: ₹139.39 lakh (compared to ₹136.88 lakh in Q1 FY27 and ₹3.41 lakh in Q2 FY26)
  • Total Expenses: ₹181.96 lakh (compared to ₹157.63 lakh in Q1 FY27 and ₹109.65 lakh in Q2 FY26)
  • Profit Before Tax: ₹56.69 lakh (compared to ₹108.39 lakh in Q1 FY27 and loss of ₹38.75 lakh in Q2 FY26)
  • Tax Expense: Net tax benefit of ₹4.57 lakh (comprising current tax of ₹1.24 lakh and deferred tax benefit of ₹5.81 lakh)
  • Net Profit: ₹61.26 lakh (compared to ₹74.60 lakh in Q1 FY27 and loss of ₹27.95 lakh in Q2 FY26)
  • Other Comprehensive Income: ₹15.92 lakh net of tax
  • Total Comprehensive Income: ₹77.19 lakh
  • Earnings Per Share (Basic/Diluted): ₹5.67

Financial Performance Highlights (Half Year Ended September 30, 2026)

  • Total Income: ₹504.68 lakh (compared to ₹146.58 lakh in H1 FY26)
  • Revenue from Operations: ₹228.41 lakh (compared to ₹142.12 lakh in H1 FY26)
  • Other Income: ₹276.27 lakh (compared to ₹4.46 lakh in H1 FY26)
  • Total Expenses: ₹339.59 lakh (compared to ₹217.88 lakh in H1 FY26)
  • Profit Before Tax: ₹165.09 lakh (compared to loss of ₹71.30 lakh in H1 FY26)
  • Tax Expense: ₹29.22 lakh
  • Net Profit: ₹135.87 lakh (compared to loss of ₹52.65 lakh in H1 FY26)
  • Other Comprehensive Income: ₹139.73 lakh net of tax
  • Total Comprehensive Income: ₹275.60 lakh
  • Earnings Per Share (Basic/Diluted): ₹12.58

Segment-wise Performance (Quarter Ended September 30, 2026)

  • Trading Activity Revenue: ₹13.69 lakh
  • Real Estate Revenue: ₹85.58 lakh
  • Total Revenue from Operations: ₹99.27 lakh
  • Segment Profit/(Loss) Before Tax & Finance Cost:
  • Trading Activity: Loss of ₹2.73 lakh
  • Real Estate: Loss of ₹3.71 lakh
  • Total Segment Loss: ₹6.44 lakh

Capital Structure

  • Paid-up Equity Share Capital: ₹108.02 lakh (face value of ₹10 per share, unchanged from previous periods)
  • Reserves (as at March 31, 2026): ₹16,401.58 lakh

Balance Sheet Position (as at September 30, 2026)

  • Total Assets: ₹17,424.91 lakh (compared to ₹17,060.12 lakh as at March 31, 2026)
  • Non-Current Assets: ₹8,627.64 lakh (including Investment Property of ₹4,466.72 lakh and Financial Assets of ₹4,073.72 lakh)
  • Current Assets: ₹8,797.27 lakh (including Current Investments of ₹8,491.27 lakh and Cash & Cash Equivalents of ₹8.24 lakh)
  • Total Equity: ₹16,785.19 lakh
  • Non-Current Liabilities: ₹494.10 lakh
  • Current Liabilities: ₹145.62 lakh

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

  • Net Cash from Operating Activities: Negative ₹78.46 lakh
  • Net Cash from Investing Activities: ₹58.48 lakh
  • Net Cash from Financing Activities: Nil
  • Net Decrease in Cash & Cash Equivalents: ₹19.98 lakh
  • Closing Cash & Cash Equivalents: ₹8.24 lakh

Auditor's Review

The unaudited financial results were reviewed by M L Bhuwania and Co LLP, Chartered Accountants, who issued a limited review report stating that nothing has come to their attention that causes them to believe the statement contains any material misstatement. The review was conducted in accordance with Standard on Review Engagement (SRE) 2410 issued by ICAI.