Board Meeting Details

  • Meeting Date: 11th November, 2026
  • Meeting Time: 4:00 PM to 6:00 PM
  • Meeting Venue: S. No. 321, Kallakal Village, Medak District, Telangana
  • Key Agenda Items: Approved unaudited financial results for Q2 FY27; Noted auditor's limited review report

Financial Performance (Quarter Ended 30-Sep-2026)

  • Total Income: ₹0.92 lakhs (consisting entirely of Other Income; Net Sales/Operations showed ₹0.00)
  • Total Expenses: ₹19.94 lakhs
  • Employee Benefits Expense: ₹14.16 lakhs
  • Depreciation: ₹1.00 lakh
  • Other Expenses: ₹4.78 lakhs
  • Loss Before Tax: ₹19.02 lakhs
  • Tax Expense: ₹1.00 lakh (including Deferred Tax of ₹0.03 lakh and Tax Expense of Earlier Years of ₹0.98 lakh)
  • Net Loss: ₹20.02 lakhs
  • Earnings Per Share (Basic & Diluted): (₹0.24) per share of face value ₹10 each

Financial Performance (Half Year Ended 30-Sep-2026)

  • Total Income: ₹1.66 lakhs (all from Other Income)
  • Total Expenses: ₹37.83 lakhs
  • Employee Benefits Expense: ₹28.32 lakhs
  • Depreciation: ₹1.79 lakhs
  • Other Expenses: ₹7.72 lakhs
  • Loss Before Tax: ₹36.17 lakhs
  • Tax Expense: ₹1.10 lakh (including Deferred Tax of ₹0.12 lakh and Tax Expense of Earlier Years of ₹0.98 lakh)
  • Net Loss: ₹37.27 lakhs
  • Earnings Per Share (Basic & Diluted): (₹0.45) per share

Balance Sheet Position (As of 30-Sep-2026)

  • Total Assets: ₹291.89 lakhs
  • Fixed Assets (Tangible): ₹28.64 lakhs
  • Inventories: ₹208.22 lakhs
  • Cash & Cash Equivalents: ₹20.78 lakhs
  • Other Bank Balances: ₹30.00 lakhs
  • Current Tax Assets: ₹0.31 lakh
  • Other Current Assets: ₹3.94 lakhs
  • Equity & Liabilities:
  • Share Capital: ₹823.50 lakhs
  • Reserves & Surplus: (₹1,155.61) lakhs (negative reserves)
  • Shareholders' Funds: (₹332.11) lakhs (negative net worth)
  • Long-term Borrowings: ₹43.24 lakhs
  • Other Long-term Liabilities: ₹300.00 lakhs
  • Deferred Tax Liabilities: ₹0.17 lakh
  • Current Liabilities: ₹280.59 lakhs

Cash Flow Statement (Half Year Ended 30-Sep-2026)

  • Net Cash from Operating Activities: ₹46.65 lakhs
  • Net Cash used in Investing Activities: (₹23.20) lakhs (primarily purchase of Property, Plant & Equipment of ₹21.67 lakhs)
  • Net Cash used in Financing Activities: (₹7.18) lakhs (repayment of Long Term Borrowings)
  • Net Increase in Cash: ₹16.27 lakhs
  • Closing Cash Balance: ₹20.78 lakhs

Additional Information

  • The company commenced real estate and construction activities effective from 15th October 2021.
  • No investor complaints were pending at the beginning or end of the quarter, and none were received or disposed during the quarter.
  • Figures of previous periods have been regrouped where necessary.