Key Financial Figures (Standalone)

All figures are in ₹ Lakhs.

Quarterly Performance (Q2 FY27):

  • Revenue from Operations: ₹8.59
  • Other Income: ₹0.02
  • Gain on Fair Value of Investments: ₹10.07
  • Total Revenue: ₹18.68
  • Total Expenses: ₹18.22
  • Profit/(Loss) before tax: ₹0.46
  • Net Profit/(Loss) for the period: ₹0.46
  • Earnings Per Share (EPS) - Basic & Diluted: ₹0.01

Half-Yearly Performance (H1 FY27):

  • Revenue from Operations: ₹16.23
  • Other Income: ₹0.02
  • Gain on Fair Value of Investments: ₹1.85
  • Total Revenue: ₹18.10
  • Total Expenses: ₹31.28
  • Profit/(Loss) before tax: (₹13.18)
  • Net Profit/(Loss) for the period: (₹13.18)
  • Earnings Per Share (EPS) - Basic & Diluted: (₹0.26)

Comparative Figures:

  • Q2 FY26 Net Loss: (₹1.35)
  • H1 FY26 Net Loss: (₹8.98)
  • FY26 Audited Net Loss: (₹111.01)

Key Financial Ratios (Pursuant to Regulation 52)

  • Debt Equity Ratio (30/09/2026): 0.08
  • Debt Service Coverage Ratio (30/09/2026): 0.00
  • Networth (in ₹ Thousands): 97,968.81
  • Current Ratio (30/09/2026): 1.57
  • Net Profit Margin (%): 0.02
  • Earnings per share: ₹0.01

Balance Sheet Highlights (As of 30/09/2026)

Assets (₹ Lakhs):

  • Total Non-Current Assets: ₹933.37 (Includes Property, Plant & Equipment: ₹397.09, Non-current Financial Assets: ₹533.65)
  • Total Current Assets: ₹280.80 (Includes Trade Receivables: ₹10.81, Cash & Cash Equivalents: ₹7.03, Other Current Assets: ₹262.96)
  • Total Assets: ₹1,214.17

Equity and Liabilities (₹ Lakhs):

  • Total Equity: ₹979.69 (Equity Share Capital: ₹513.53, Other Equity: ₹466.16)
  • Total Liabilities: ₹234.48 (Non-current: ₹55.92, Current: ₹178.56)

Cash Flow Statement (H1 FY27)

  • Net Cash from Operating Activities: (₹18.60)
  • Net Cash from Investing Activities: ₹0.00
  • Net Cash from Financing Activities: ₹20.20
  • Net Increase in Cash: ₹1.60
  • Cash and Cash Equivalents at period end: ₹7.03