MPF Systems Limited

Board Meeting Details

The Board of Directors meeting was held on October 15, 2026, from 06:00 p.m. to 06:30 p.m. The board considered and adopted the unaudited Financial Statements for the quarter and half year ended September 30, 2026, and the Limited Review Report thereon.

Financial Results Summary (₹ in Lakhs)

Quarter Ended September 30, 2026:

  • Revenue from operations: ₹0.00
  • Other Income: ₹0.00
  • Total Revenue: ₹0.00
  • Total Expenses: ₹2.64
  • Finance Costs: ₹1.75
  • Other expenses: ₹0.90
  • Depreciation and amortization: ₹0.00
  • Loss Before Tax: ₹(2.64)
  • Tax Expense: ₹0.00
  • Net Loss for the quarter: ₹(2.64)
  • Basic Loss per share: ₹(0.10)
  • Diluted Loss per share: ₹(0.10)

Quarter Ended June 30, 2026:

  • Total Revenue: ₹4.50
  • Total Expenses: ₹11.15
  • Loss Before Tax: ₹(6.65)
  • Net Loss for the quarter: ₹(6.65)
  • Basic Loss per share: ₹(0.24)
  • Diluted Loss per share: ₹(0.24)

Half Year Ended September 30, 2026:

  • Total Revenue: ₹4.50
  • Total Expenses: ₹13.79
  • Loss Before Tax: ₹(9.29)
  • Net Loss for the period: ₹(9.29)
  • Basic Loss per share: ₹(0.34)
  • Diluted Loss per share: ₹(0.34)

Comparative Figures (Half Year Ended September 30, 2025):

  • Net Loss: ₹(17.31)
  • Basic Loss per share: ₹(0.64)

Full Year Ended March 31, 2026 (Audited):

  • Total Revenue: ₹445.73
  • Net Profit: ₹382.89
  • Basic Earnings per share: ₹14.08

Capital Structure

  • Paid up Equity Share Capital: ₹271.93 lakh (unchanged from previous periods)
  • Face Value per share: ₹10.00
  • Reserves excluding revaluation reserves: ₹66.86 lakh as of September 30, 2026

Financial Position as of September 30, 2026 (₹ in Lakhs)

Assets:

  • Non-current assets: ₹204.50
  • Current assets: ₹445.49
  • Total Assets: ₹658.82

Equity and Liabilities:

  • Total Equity: ₹338.79
  • Equity Share Capital: ₹271.93
  • Other Equity: ₹66.86
  • Non-current liabilities: ₹281.36
  • Other Financial Liabilities: ₹281.36
  • Current liabilities: ₹38.68
  • Trade Payables: ₹23.90
  • Other Current Liabilities: ₹0.02
  • Provisions: ₹36.27
  • Total Liabilities: ₹614.04

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

  • Cash flow from Operating Activities: ₹(15.38)
  • Cash flow from Investing Activities: ₹0.00
  • Cash flow from Financing Activities: ₹11.50
  • Net increase in cash and cash equivalents: ₹0.89
  • Cash and cash equivalents at beginning: ₹13.31
  • Cash and cash equivalents at end: ₹22.20

Notes to Financial Results

1. The financial results and statement of assets and liabilities were reviewed by the Audit Committee and approved by the Board at meetings held on October 15, 2026.

2. The financial results have been prepared in accordance with Indian Accounting Standards (Ind AS).

3. Earnings Per Share (EPS) has been computed in accordance with IND AS 33.

4. The company does not have more than one reportable segment.

5. Comparative results for six months ended September 30, 2026 are unaudited.

6. Previous year's figures have been regrouped/reclassified where necessary.