Summary of Key Information:
Reporting Period: Quarter and Half Year ended September 30, 2026
Nature of Filing / Announcement: Outcome of Board Meeting and Financial Results
Audit Opinion:
Clean Limited Review Report - No qualifications or modifications
Key Financial Highlights [in lakhs]:
Standalone Results:
For Quarter Ended September 30, 2026:
- Revenue from Operations: ₹0.00
- Total Income: ₹0.00
- Net Profit: (₹2.45) [Loss]
- EPS: Not specified
For Half Year Ended September 30, 2026:
- Revenue from Operations: ₹0.00
- Total Income: ₹0.00
- Net Profit: (₹0.48) [Loss]
- EPS: Not specified
Comparison with Previous Period:
- The company reported losses in both current quarter (₹2.45 lakh) and half year (₹0.48 lakh)
- No revenue or income was generated during the period
Balance Sheet Position as on September 30, 2026 [in lakhs]:
- Total Assets: ₹6,368.83
- Investments: ₹6,258.86
- Cash & Cash Equivalents: ₹1.20 (decreased from ₹35.25 as of March 31, 2026)
- Other Current Assets: ₹108.77
- Total Equity: ₹6,321.32
- Other Equity: ₹6,016.17
- Equity Share Capital: ₹305.15
- Current Liabilities: ₹47.20
- Borrowings: ₹44.89
- Trade Payables: ₹0.80
Cash Flow Statement for Half Year Ended September 30, 2026 [in lakhs]:
- Net Cash from Operating Activities: (₹6.40)
- Net Cash from Investment Activities: ₹0.00
- Net Cash from Financing Activities: (₹27.65)
- Net Decrease in Cash & Cash Equivalents: (₹34.05)
- Cash & Cash Equivalents (Opening): ₹35.25
- Cash & Cash Equivalents (Closing): ₹1.20
Segment-wise Performance:
The company has only one segment, therefore segment reporting is not applicable.
Corporate Actions:
Not Specified
Other Significant Information:
- The company's registered office is at 908, 9th Floor, Rajhans Montessa, Dumas Road, Magdalla, Choryasi, Surat 395007, Gujarat, India
- Company Identification Number: L65993GJ1992PLC036653
- No capex, acquisitions, business transfers, or changes in accounting policy disclosed
- No forward-looking guidance or management outlook provided