Financial Performance (Quarter Ended 30th September, 2026)

  • Total Income: Rs 35.70 lakh (compared to Rs 46.96 lakh in Q2 FY26 and Rs 9.84 lakh in Q1 FY27)
  • Revenue from Operations: Rs 16.74 lakh (comprising Revenue from Operations: Rs 11.33 lakh and Other Operating Revenue: Rs 5.41 lakh)
  • Other Income/Profit on Sale of Shares: Rs 18.96 lakh
  • Total Expenditure: Rs 16.59 lakh (Employee Benefit Expense: Rs 7.91 lakh, Finance Costs: Rs 0.22 lakh, Depreciation & Amortization: Rs 0.24 lakh, Other Expenses: Rs 8.22 lakh)
  • Profit Before Extraordinary Items and Tax: Rs 19.11 lakh
  • Extraordinary Item: Rs 0.00 lakh
  • Profit Before Tax: Rs 19.11 lakh
  • Tax Expenses: Rs 2.42 lakh (Current Tax: Rs 2.42 lakh, Deferred tax: Rs 0.00 lakh, Tax on Earlier Period: Rs 0.00 lakh)
  • Profit for the Period: Rs 16.69 lakh
  • Total Comprehensive Income for the Period: Rs 16.66 lakh
  • Earnings Per Share (EPS): Basic and Diluted EPS of Rs 0.18

Half-Year Performance (Ended 30th September, 2026)

  • Total Income: Rs 45.54 lakh
  • Profit Before Tax: Rs 17.95 lakh
  • Profit for the Period: Rs 14.01 lakh
  • EPS: Basic and Diluted EPS of Rs 0.153

Balance Sheet Position (As at 30th September, 2026)

  • Total Assets: Rs 627.78 lakh
  • Non-Current Assets: Rs 556.54 lakh (Property, Plant and Equipments: Rs 2.65 lakh, Investments: Rs 0.55 lakh, Other Financial Assets: Rs 553.34 lakh)
  • Current Assets: Rs 71.24 lakh (Cash and Cash Equivalents: Rs 6.48 lakh, Loans & Advances: Rs 39.52 lakh, Current Tax Assets: Rs 19.33 lakh, Other Current Assets: Rs 5.90 lakh)
  • Equity: Rs 576.83 lakh (Equity Share Capital: Rs 458.30 lakh, Other Equity: Rs 118.53 lakh)
  • Non-Current Liabilities: Rs 7.44 lakh (Long-term Borrowing: Rs 7.44 lakh)
  • Current Liabilities: Rs 43.52 lakh (Trade Payable: Rs 21.74 lakh, Borrowings - Directors Loan: Rs 18.37 lakh, Other Financial Liabilities: Rs 0.00 lakh, Provisions: Rs 2.96 lakh, Other Current Liabilities: Rs 0.44 lakh)

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

  • Net Cash from Operating Activities: Rs (8.89) lakh
  • Net Cash from Investing Activities: Rs 9.31 lakh
  • Net Cash from Financing Activities: Rs 1.46 lakh
  • Net Increase in Cash and Cash Equivalents: Rs 1.87 lakh
  • Opening Cash Balance: Rs 351.74 lakh
  • Closing Cash Balance: Rs 353.61 lakh

Regulatory and Compliance Information

  • The financial results were reviewed by the Audit Committee and taken on record by the Board of Directors on 5th November, 2026
  • Auditors (V RS K & CO. LLP) carried out a Limited Review as per Regulation 33 of SEBI LODR Regulations, 2015
  • The company has only one reportable primary business segment: "Acting as Depository Participant and Share Broker" as per IND AS 108
  • Results prepared in accordance with Indian Accounting Standards (IND AS)
  • Previous period figures have been regrouped, reclassified and restated for comparability