Key Financial Figures (Quarter Ended 30th September 2026)

  • Total Income: ₹175.80 lakh
  • Profit Before Tax: ₹290.12 lakh
  • Tax Expense: ₹(73.21) lakh (Deferred Tax)
  • Profit After Tax: ₹216.90 lakh
  • Total Comprehensive Income: ₹216.87 lakh
  • Earnings Per Share (Basic & Diluted): ₹1.72

Key Financial Figures (Half Year Ended 30th September 2026)

  • Total Income: ₹2,830.41 lakh
  • Profit Before Tax: ₹767.25 lakh
  • Tax Expense: ₹(195.03) lakh (Deferred Tax)
  • Profit After Tax: ₹572.21 lakh
  • Total Comprehensive Income: ₹572.12 lakh
  • Earnings Per Share (Basic & Diluted): ₹4.54

Income Breakdown (Quarter Ended 30th September 2026)

  • Interest Income: ₹154.16 lakh
  • Sale of Securities: ₹665.31 lakh
  • Dividend Income: ₹0.79 lakh
  • Rental Income: ₹1.10 lakh
  • Other Operating Income: ₹(716.57) lakh

Expense Breakdown (Quarter Ended 30th September 2026)

  • Finance Cost: ₹299.84 lakh
  • Purchase of Stock-in-Trade: ₹1,186.23 lakh
  • Impairment on Financial Instruments: ₹0.55 lakh
  • Changes in Inventories: ₹(1,637.91) lakh
  • Employee Benefits Expense: ₹22.43 lakh

Statement of Assets and Liabilities (As at 30th September 2026)

  • Total Assets: ₹19,244.61 lakh (Previous: ₹14,481.58 lakh as at 31st March 2026)
  • Financial Assets: ₹6,121.91 lakh (Includes Cash: ₹186.07 lakh, Receivables: ₹688.05 lakh, Loans: ₹4,554.57 lakh, Investments: ₹507.19 lakh, Other Financial Assets: ₹186.04 lakh)
  • Non-Financial Assets: ₹13,122.69 lakh (Includes Inventories: ₹10,300.65 lakh, Current Tax Assets: ₹375.92 lakh, Deferred Tax Assets: ₹2,164.28 lakh, Property Plant & Equipment: ₹127.46 lakh, Other Non-Financial Assets: ₹154.39 lakh)
  • Total Liabilities: ₹15,818.43 lakh
  • Financial Liabilities: ₹15,795.72 lakh (Includes Trade Payables: ₹2,130.39 lakh, Other Payables: ₹11.66 lakh, Borrowings: ₹11,437.67 lakh, Subordinated Liabilities: ₹1,200.00 lakh, Other Financial Liabilities: ₹1,016.00 lakh)
  • Non-Financial Liabilities: ₹22.71 lakh
  • Total Equity: ₹3,426.18 lakh (Equity Share Capital: ₹630.77 lakh, Other Equity: ₹2,795.41 lakh)

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

  • Net Cash from Operating Activities: ₹(2,601.94) lakh (Previous: ₹1,124.44 lakh)
  • Net Cash from Investing Activities: ₹51.67 lakh (Previous: ₹40.34 lakh)
  • Net Cash from Financing Activities: ₹2,627.96 lakh (Previous: ₹(1,163.11) lakh)
  • Net Increase in Cash: ₹77.69 lakh
  • Cash at End of Period: ₹186.07 lakh

Additional Information

  • The financial results were reviewed by the Audit Committee and approved by the Board of Directors on 6th November 2026.
  • The company is primarily engaged in the NBFC business with no separate reportable segments as per Ind AS 108.
  • Provision for current tax will be made at the year-end.
  • The Statutory Auditors, M/s Das & Prasad, Chartered Accountants, issued a Limited Review Report dated 6th November 2026, with no material misstatements noted.
  • Previous period figures have been rearranged/regrouped for comparability.