Key Quantitative Figures - Half Year Ended September 30, 2026 (Unaudited)

Income Statement (₹ in lakh):

  • Revenue from Operations: ₹6,915.03 lakh
  • Other Income: ₹811.38 lakh
  • Total Income: ₹7,726.41 lakh
  • Total Expenses: ₹5,137.46 lakh
  • Profit Before Tax: ₹2,588.95 lakh
  • Total Tax Expenses: ₹569.64 lakh (Current Tax: ₹130.65 lakh, Deferred Tax: ₹438.99 lakh)
  • Net Profit for the Period: ₹2,019.31 lakh

Earnings Per Share (of ₹5 each, not annualized):

  • Basic EPS: ₹8.79
  • Diluted EPS: ₹8.79

Capital Structure:

  • Paid Up Share Capital: ₹1,148.70 lakh
  • Reserves excluding revaluation reserves: ₹8,800.62 lakh

Balance Sheet Position as at September 30, 2026 (Unaudited) (₹ in lakh)

Equity and Liabilities:

  • Total Shareholders' Funds: ₹9,958.52 lakh
  • Non-Current Liabilities: ₹37.74 lakh
  • Current Liabilities: ₹2,671.96 lakh
  • Total Equity and Liabilities: ₹12,668.22 lakh

Assets:

  • Non-current assets: ₹10,836.54 lakh
  • Current assets: ₹1,831.68 lakh
  • Total Assets: ₹12,668.22 lakh

Cash Flow Statement for Half Year Ended September 30, 2026 (₹ in lakh)

  • Net Cash from Operating Activities: ₹584.07 lakh
  • Net Cash from Investing Activities: (₹499.83) lakh
  • Net Cash from Financing Activities: (₹73.23) lakh
  • Net Change in Cash & Cash Equivalents: ₹11.00 lakh
  • Cash and Cash equivalents at end of period: ₹150.19 lakh

Segment-wise Performance (Half Year Ended September 30, 2026)

Segment Revenue (₹ in lakh):

  • FMCG: ₹5,085.32 lakh
  • Securities: ₹1,829.71 lakh
  • Total: ₹6,915.03 lakh

Segment Results - Profit Before Tax and Interest (₹ in lakh):

  • FMCG: ₹27.88 lakh
  • Securities: ₹2,628.57 lakh
  • Total: ₹2,656.45 lakh

Additional Information

  • The Board meeting commenced at 04:00 PM and concluded at 05:00 PM on October 30, 2026.
  • The financial results have been subjected to limited review by M/s. B Chordia & Co., Statutory Auditor of the Company.
  • The company has not adopted Indian Accounting Standards (IND AS) in terms of exemptions available to companies listed with SME Exchange.
  • The cash flow statement has been prepared under the "Indirect Method" as set out in Accounting Standard-3.
  • Figures for the previous year/period have been regrouped/reclassified wherever necessary to make them comparable with current period.