Board Meeting Details

The meeting was held at the company's registered office at 4, Akash Deep, Ground Floor, TPS VI, Road No. 1, Milan Subway, Santacruz (West), Mumbai, Maharashtra, 400054. The meeting commenced at 11:45 am IST and concluded at 12:40 pm IST.

Key Decisions

1. Approval of Financial Results: The Board approved the unaudited Financial Results for the quarter and half year ended September 30, 2026, along with the Limited Review Report thereon in terms of Regulation 33 of SEBI Listing Regulations.

2. Deferral of Fundraising: The Board deferred the agenda item for raising funds by way of issue of eligible securities through preferential issue, qualified institutional placement, rights issue, or any other methods or combination thereof until further notice. The revised date for the deferred Board meeting will be intimated in due course.

Financial Results Highlights (₹ in lakhs)

Quarterly Performance (Q2 FY2027)
  • Revenue from operations: ₹29.69
  • Other income: ₹0.04
  • Total income: ₹29.73
  • Employee benefit expenses: ₹3.85
  • Financial cost: ₹7.35
  • Depreciation and amortization: ₹0.13
  • Net impairment losses on financial assets: ₹0.06
  • Other expenses: Not quantified
  • Total expenses: ₹7.75
  • Profit before tax: ₹2.19
  • Net profit for the period: ₹2.19
  • Earnings per share (Basic): ₹0.007
  • Earnings per share (Diluted): ₹0.01
Half-Yearly Performance (H1 FY2027)
  • Revenue from operations: ₹60.19
  • Other income: ₹0.04
  • Total income: ₹60.23
  • Employee benefit expenses: ₹9.69
  • Financial cost: ₹14.95
  • Depreciation and amortization: ₹0.25
  • Net impairment losses on financial assets: ₹1.00
  • Other expenses: Not quantified
  • Total expenses: ₹25.89
  • Profit before tax: ₹34.34
  • Net profit for the period: ₹34.34
  • Earnings per share (Basic): ₹0.001
  • Earnings per share (Diluted): ₹0.001
Balance Sheet Position (as of September 30, 2026)
  • Total assets: ₹298.73 lakh (compared to ₹305.07 lakh as of March 31, 2026)
  • Equity share capital: ₹100.38 lakh
  • Reserves & surplus: ₹34.81 lakh
  • Total equity: ₹143.19 lakh (compared to ₹150.59 lakh as of March 31, 2026)
  • Non-current liabilities: ₹143.60 lakh
  • Current liabilities: ₹11.93 lakh
  • Total liabilities: ₹155.54 lakh
Cash Flow Statement (H1 FY2027)
  • Net cash flow from operating activities: ₹10.47 lakh
  • Net cash flow from investing activities: ₹61.66 lakh
  • Net cash flow from financing activities: ₹-73.43 lakh
  • Net decrease in cash and cash equivalents: ₹-1.00 lakh
  • Cash and cash equivalents at period end: ₹0.68 lakh

Additional Information

  • The financial results have been prepared in accordance with Indian Accounting Standards.
  • The company operates in one reportable segment: Interest Income.
  • The Statement of Unaudited Financial Results was reviewed by the Audit Committee and approved by the Board of Directors.
  • The disclosure will be made available on the company's website.