Financial Performance Highlights

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

  • Revenue from operations: ₹234.94 lakh (Q2 FY27) vs ₹180.12 lakh (Q2 FY26) vs ₹211.71 lakh (Q1 FY27)
  • Total income: ₹252.53 lakh (Q2 FY27) vs ₹183.45 lakh (Q2 FY26) vs ₹246.19 lakh (Q1 FY27)
  • Profit before tax: ₹5.44 lakh (Q2 FY27) vs ₹19.15 lakh (Q2 FY26) vs ₹19.31 lakh (Q1 FY27)
  • Net profit: ₹5.44 lakh (Q2 FY27) vs ₹19.15 lakh (Q2 FY26) vs ₹19.31 lakh (Q1 FY27)
  • Earnings per share: ₹0.00 (Q2 FY27) vs ₹0.01 (Q2 FY26) vs ₹0.01 (Q1 FY27)

Half-Yearly Performance (H1 FY27 vs H1 FY26):

  • Revenue from operations: ₹446.65 lakh (H1 FY27) vs ₹370.29 lakh (H1 FY26)
  • Total income: ₹498.72 lakh (H1 FY27) vs ₹377.27 lakh (H1 FY26)
  • Profit before tax: ₹24.76 lakh (H1 FY27) vs ₹47.31 lakh (H1 FY26)
  • Net profit: ₹24.76 lakh (H1 FY27) vs ₹47.31 lakh (H1 FY26)
  • Earnings per share: ₹0.01 (H1 FY27) vs ₹0.02 (H1 FY26)

Balance Sheet Position (as at 30 September 2026)

  • Total assets: ₹9,489.81 lakh (vs ₹8,159.04 lakh as at 31 March 2026)
  • Loans: ₹8,176.11 lakh (vs ₹6,796.17 lakh as at 31 March 2026)
  • Investments: ₹628.54 lakh (vs ₹647.68 lakh as at 31 March 2026)
  • Borrowings: ₹5,650.49 lakh (vs ₹4,364.98 lakh as at 31 March 2026)
  • Equity share capital: ₹2,000.00 lakh (unchanged)
  • Other equity: ₹1,557.95 lakh (vs ₹1,533.19 lakh as at 31 March 2026)

Cash Flow Statement (H1 FY27)

  • Net cash from operating activities: negative ₹1,333.28 lakh
  • Net cash used in investing activities: ₹35.61 lakh
  • Net cash from financing activities: ₹1,285.50 lakh
  • Net decrease in cash and equivalents: ₹12.16 lakh

Key Financial Metrics

  • Paid-up equity share capital: ₹2,000.00 lakh (face value ₹1 per share)
  • Finance costs: ₹132.06 lakh (Q2 FY27), ₹252.60 lakh (H1 FY27)
  • Employee benefits expense: ₹21.64 lakh (Q2 FY27), ₹38.67 lakh (H1 FY27)
  • Depreciation and amortization: ₹15.34 lakh (Q2 FY27), ₹30.26 lakh (H1 FY27)

Corporate Governance

  • Mr. Surendra Chhalani (DIN: 00002747), Director, authorized to sign and file documents with BSE Limited
  • Mr. Vikram Ana (DIN: 00407415) also served as director
  • Company operates in a single business segment

Notes to Financial Results

  • Previous period figures have been reclassified/regrouped for comparability
  • Tax provisions will be considered at year-end
  • No exceptional items reported during the period
  • No discontinued operations
  • No other comprehensive income items in current period