Financial Results Summary

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

  • Revenue from operations: ₹24.52 lakh (Q2 FY27) vs ₹394.64 lakh (Q2 FY26) vs ₹262.39 lakh (Q1 FY27)
  • Total expenses: ₹33.28 lakh (Q2 FY27) vs ₹390.20 lakh (Q2 FY26) vs ₹262.10 lakh (Q1 FY27)
  • Loss before tax: ₹(8.76) lakh (Q2 FY27) vs profit of ₹4.44 lakh (Q2 FY26) vs profit of ₹0.29 lakh (Q1 FY27)
  • Net loss: ₹(8.76) lakh (Q2 FY27) vs net profit of ₹4.44 lakh (Q2 FY26) vs net profit of ₹0.29 lakh (Q1 FY27)
  • Tax expenses: ₹0.00 lakh for all periods
  • Earnings per share (Basic): ₹0.00 for current quarter

Half-Yearly Performance (H1 FY27 vs H1 FY26)

  • Revenue from operations: ₹286.91 lakh (H1 FY27) vs ₹626.13 lakh (H1 FY26)
  • Total expenses: ₹295.38 lakh (H1 FY27) vs ₹624.39 lakh (H1 FY26)
  • Loss before tax: ₹(8.47) lakh (H1 FY27) vs profit of ₹1.74 lakh (H1 FY26)
  • Net loss: ₹(8.47) lakh (H1 FY27) vs net profit of ₹1.74 lakh (H1 FY26)

Annual Comparison (FY26 Audited)

  • Revenue from operations: ₹1,489.45 lakh (FY26)
  • Net loss: ₹(7.24) lakh (FY26)
  • Earnings per share (Basic): ₹(0.17) (FY26)

Balance Sheet Position (as of 30.09.2026 vs 31.03.2026)

  • Total assets: ₹441.80 lakh (vs ₹984.51 lakh at FY26 end)
  • Equity share capital: ₹424.99 lakh (unchanged)
  • Other equity (Reserve and Surplus): ₹(240.56) lakh (vs ₹(232.10) lakh)
  • Trade receivables: ₹287.13 lakh (vs ₹800.32 lakh)
  • Cash and cash equivalents: ₹3.17 lakh (vs ₹36.13 lakh)
  • Trade payables: ₹223.13 lakh (vs ₹765.33 lakh)
  • Financial liabilities (borrowings): ₹31.05 lakh (vs ₹20.95 lakh)

Cash Flow Statement (H1 FY27)

  • Net cash used in operating activities: ₹(43.06) lakh
  • Net cash from financing activities: ₹10.10 lakh (mainly from short-term borrowing)
  • Net decrease in cash: ₹(32.96) lakh
  • Cash at beginning: ₹36.13 lakh
  • Cash at end: ₹3.17 lakh

Governance and Approval

  • Board meeting held on 02/11/2026 from 6:30 PM to 7:30 PM
  • Results reviewed by audit committee and approved by board of directors
  • Limited review report issued by Patel Kabrawala & Co., Chartered Accountants (Firm Reg. No. 130952W)
  • Signed by Maheshkumar Motiram Godiwala, Managing Director (DIN: 01779079)

Additional Information

  • Segment reporting not applicable to the company
  • Figures for corresponding previous periods regrouped/reclassified where necessary
  • The limited review report states nothing came to their attention suggesting material misstatement in the financial results