Board Meeting Details

The Board of Directors meeting was held on November 13, 2026, commencing at 03:30 PM and concluding at 05:20 PM. The meeting reviewed and approved both standalone and consolidated un-audited financial results along with the Limited Review Report issued by the statutory auditor.

Standalone Financial Results (Quarter Ended September 30, 2026)

  • Income from Operations: ₹3,018.90 lacs
  • Other Income: ₹7.48 lacs
  • Total Income: ₹3,026.38 lacs
  • Construction Expenses: ₹244.06 lacs
  • Changes in Inventories: ₹2,296.42 lacs
  • Employee Benefits Expense: ₹9.17 lacs
  • Finance Costs: ₹60.99 lacs
  • Depreciation and Amortization: ₹0.08 lacs
  • Legal & Professional and Consultancy: ₹2.91 lacs
  • Other Expenses: ₹306.08 lacs
  • Total Expenses: ₹2,919.70 lacs
  • Profit before Tax: ₹106.68 lacs
  • Tax Expense: ₹26.85 lacs
  • Net Profit: ₹79.83 lacs
  • Earnings per Share (Basic and Diluted): ₹1.08
  • Paid-up Equity Share Capital: ₹741.25 lacs (Face Value ₹10 per share)

Standalone Financial Results (Half Year Ended September 30, 2026)

  • Total Income: ₹3,559.27 lacs
  • Total Expenses: ₹3,975.32 lacs
  • Loss before Tax: ₹(416.04) lacs
  • Tax Benefit: ₹(104.71) lacs
  • Net Loss: ₹(311.33) lacs
  • Earnings per Share (Basic and Diluted): ₹(4.20)

Comparative Performance (Quarterly)

  • Q2 FY2027 Net Profit: ₹79.83 lacs vs Q2 FY2026 Net Loss: ₹(166.83) lacs
  • Q2 FY2027 Total Income: ₹3,026.38 lacs vs Q2 FY2026: ₹874.59 lacs
  • Q2 FY2027 EPS: ₹1.08 vs Q2 FY2026: ₹(2.25)

Standalone Balance Sheet (as at September 30, 2026)

  • Total Assets: ₹9,013.53 lacs (vs ₹14,079.58 lacs as at March 31, 2026)
  • Non-current Assets: ₹3,443.33 lacs
  • Current Assets: ₹5,570.20 lacs
  • Inventories: ₹4,347.39 lacs
  • Trade Receivables: ₹702.16 lacs
  • Cash and Cash Equivalents: ₹149.14 lacs
  • Equity: ₹6,464.77 lacs
  • Current Liabilities: ₹2,537.69 lacs
  • Borrowings: ₹1,759.00 lacs

Standalone Cash Flow Statement (Half Year Ended September 30, 2026)

  • Net Cash from Operating Activities: ₹4,571.60 lacs
  • Net Cash from Investing Activities: ₹10.24 lacs
  • Net Cash from Financing Activities: ₹(4,577.87) lacs
  • Net Increase in Cash: ₹3.97 lacs
  • Cash at Beginning: ₹145.17 lacs
  • Cash at End: ₹149.14 lacs

Consolidated Financial Results (Quarter Ended September 30, 2026)

  • Net Profit: ₹55.50 lacs
  • Total Income: ₹3,026.38 lacs
  • Total Expenses: ₹2,944.03 lacs
  • Earnings per Share (Basic and Diluted): ₹0.75
  • Share of Loss from Associate: ₹52.99 lacs

Consolidated Financial Results (Half Year Ended September 30, 2026)

  • Net Loss: ₹(364.33) lacs
  • Total Income: ₹3,559.27 lacs
  • Total Expenses: ₹4,028.31 lacs
  • Earnings per Share (Basic and Diluted): ₹(4.92)

Auditor's Review

OP Bagla & Co LLP conducted a limited review of both standalone and consolidated financial results. For consolidated results, the auditor noted they did not review the interim financial statements of the associate company, Cambridge Construction (Delhi) Pvt Ltd, whose share of loss aggregates ₹52.99 lacs for the quarter ended September 30, 2026.

Notes to Financial Results

  • Figures for the quarter ended September 30, 2026, and September 30, 2025, were derived by deducting year-to-date unaudited figures for the period ended June 30, 2026, and June 30, 2025, from the unaudited figures for the period ended September 30, 2026, and September 30, 2025, respectively.
  • Previous period/year's figures have been regrouped/reclassified where necessary for comparability.