Detailed Summary
Key Financial Results (₹ in Lakh)
Quarter Ended September 30, 2026 (Q2 FY27):
- Revenue from Operations: ₹27.80 Lakh (Interest Income: ₹27.80 Lakh; Income From Services: ₹0.00 Lakh)
- Other Income: ₹0.59 Lakh
- Total Income: ₹28.39 Lakh
- Total Expenses: ₹61.63 Lakh (Finance Cost: ₹14.48 Lakh; Employee Benefit Expense: ₹24.00 Lakh; Other Expense: ₹23.15 Lakh)
- Profit/(Loss) before Tax: (₹33.24) Lakh
- Tax Expense: (₹6.65) Lakh (Current Tax: (₹6.43) Lakh; Deferred Tax: (₹0.22) Lakh)
- Profit/(Loss) for the Period: (₹26.59) Lakh
- Total Comprehensive Income: (₹28.30) Lakh
- Basic and Diluted Earnings Per Share (₹): (₹0.89)
Half Year Ended September 30, 2026 (H1 FY27):
- Total Income: ₹155.53 Lakh
- Profit/(Loss) before Tax: (₹7.45) Lakh
- Profit/(Loss) for the Period: (₹7.23) Lakh
- Total Comprehensive Income: (₹8.56) Lakh
- Basic and Diluted Earnings Per Share (₹): (₹0.24)
Comparative Figures:
- Q1 FY27 (June 30, 2026) Net Profit: ₹19.36 Lakh
- Q2 FY26 (Sep 30, 2025) Net Profit: ₹2.93 Lakh
- H1 FY26 (Sep 30, 2025) Net Profit: ₹18.41 Lakh
- Full Year FY26 (Mar 31, 2026) Net Profit: ₹43.35 Lakh
Balance Sheet Highlights (as of September 30, 2026)
- Total Assets: ₹1,713.01 Lakh (vs. ₹1,871.24 Lakh on Mar 31, 2026)
- Loans (Financial Assets): ₹1,487.11 Lakh (vs. ₹1,699.40 Lakh)
- Cash and Cash Equivalents: ₹4.87 Lakh (vs. ₹8.66 Lakh)
- Total Liabilities: ₹951.19 Lakh
- Borrowings: ₹881.66 Lakh
- Total Equity: ₹761.81 Lakh (Equity Share Capital: ₹300.01 Lakh; Other Equity: ₹461.80 Lakh)
Cash Flow Statement (H1 FY27)
- Net Cash Used in Operating Activities: (₹2.45) Lakh
- Net Cash Used in Financing Activities: (₹1.35) Lakh (Repayment of borrowings)
- Net Decrease in Cash: (₹3.79) Lakh
Additional Information
- The company has only one operating segment: Financial Activity.
- No shareholder/investor complaints were received during the quarter.
- Previous period figures have been restated/regrouped for comparability.
- The paid-up equity share capital remained unchanged at ₹300.01 Lakh (Face Value ₹10).