Key Financial Figures (₹ in Lakhs)

Quarterly Performance (Q2 FY27 vs Q1 FY27 vs Q2 FY26)

  • Revenue from Operations: ₹10.62 (Q2 FY27) vs ₹945.84 (Q1 FY27) vs (₹236.70) (Q2 FY26)
  • Interest Income: ₹10.15 vs ₹7.74 vs ₹8.15
  • Net Gain/(Loss) on Fair Value Changes: Not separately stated for Q2 FY27 vs ₹937.97 gain (Q1 FY27) vs (₹245.48) loss (Q2 FY26)
  • Management Fees: ₹0.47 vs ₹0.13 vs ₹0.63
  • Total Income: ₹10.66 vs ₹945.84 vs (₹236.70)
  • Total Expenses: ₹133.08 vs ₹21.44 vs ₹18.32
  • Employee Benefits: ₹9.57 vs ₹8.76 vs ₹10.24
  • Net Loss on Fair Value Changes: ₹114.29 (Q2 FY27) vs Not stated (Q1 FY27) vs Not stated (Q2 FY26)
  • Other Expenses: ₹7.79 vs ₹11.37 vs ₹6.51
  • Profit/(Loss) Before Tax: (₹122.42) loss vs ₹924.40 profit vs (₹255.02) loss
  • Profit/(Loss) for the Period: (₹122.42) loss vs ₹924.40 profit vs (₹255.02) loss
  • Earnings Per Share (Basic & Diluted): (₹2.04) loss vs ₹15.41 profit vs (₹4.25) loss

Half-Yearly Performance (H1 FY27 vs H1 FY26)

  • Total Revenue from Operations: ₹842.17 vs ₹572.17
  • Interest Income: ₹17.89 vs ₹16.19
  • Net Gain on Fair Value Changes: ₹823.68 vs ₹554.68
  • Management Fees: ₹0.60 vs ₹1.30
  • Total Income: ₹842.21 vs ₹572.17
  • Total Expenses: ₹40.23 vs ₹39.98
  • Profit Before Tax: ₹801.98 vs ₹532.19
  • Profit for the Period: ₹801.98 vs ₹532.19
  • Earnings Per Share (Basic & Diluted): ₹13.37 vs ₹8.87

Annual Comparison (FY26 Audited)

  • Total Revenue from Operations: ₹37.48
  • Profit/(Loss) for the Year: (₹270.84) loss
  • Earnings Per Share: (₹4.51) loss

Balance Sheet Position (as of 30.09.2026)

  • Total Assets: ₹7390.70 lakh (vs ₹6571.00 lakh as of 31.03.2026)
  • Financial Assets: ₹7339.88 lakh (Investments: ₹7149.87 lakh)
  • Total Liabilities: ₹33.51 lakh
  • Equity: ₹7357.19 lakh (Share Capital: ₹600.00 lakh, Other Equity: ₹6757.19 lakh)

Cash Flow (Half-Year Ended 30.09.2026)

  • Operating Activities: (₹21.44) lakh net cash outflow
  • Investing Activities: ₹35.41 lakh net cash inflow (primarily from sale of mutual fund investments)
  • Financing Activities: ₹0.00
  • Net Increase in Cash: ₹13.97 lakh
  • Cash and Equivalents at End: ₹37.16 lakh

Key Ratios (H1 FY27)

  • Net Profit Margin: 95.23%
  • Return on Networth: 10.90%
  • Current Ratio: 12.69 times
  • Earnings Per Share: ₹13.37 (basic & diluted)

Additional Information

  • Company operates in a single business segment
  • Previous period figures have been regrouped/reclassified where necessary
  • No audit qualifications or modified opinions in the limited review report