Financial Results (All figures in INR Lakhs)

Quarterly Performance (Q2 FY2025 vs Q2 FY2024)

  • Revenue from Operations: ₹0.00 (unchanged from ₹0.00 in Q2 FY2024)
  • Other Income: ₹4.12 (increased from ₹1.83 in Q2 FY2024)
  • Total Income: ₹4.12 (increased from ₹1.83 in Q2 FY2024)
  • Total Expenses: ₹0.00 (unchanged from ₹0.00 in Q2 FY2024)
  • Profit Before Tax: ₹4.12 (increased from ₹1.83 in Q2 FY2024)
  • Tax Expense: ₹0.00 (unchanged from ₹0.00 in Q2 FY2024)
  • Profit After Tax: ₹4.12 (increased from ₹1.83 in Q2 FY2024)
  • Earnings Per Share (Basic & Diluted): ₹0.06 (increased from ₹0.03 in Q2 FY2024)

Half-Yearly Performance (H1 FY2025 vs H1 FY2024)

  • Revenue from Operations: ₹0.00 (unchanged from ₹0.00 in H1 FY2024)
  • Other Income: ₹8.24 (increased from ₹3.66 in H1 FY2024)
  • Total Income: ₹8.24 (increased from ₹3.66 in H1 FY2024)
  • Total Expenses: ₹0.00 (unchanged from ₹0.00 in H1 FY2024)
  • Profit Before Tax: ₹8.24 (increased from ₹3.66 in H1 FY2024)
  • Tax Expense: ₹0.00 (unchanged from ₹0.00 in H1 FY2024)
  • Profit After Tax: ₹8.24 (increased from ₹3.66 in H1 FY2024)
  • Earnings Per Share (Basic & Diluted): ₹0.12 (increased from ₹0.05 in H1 FY2024)

Full Year Comparison (H1 FY2025 vs FY2024 Annual)

  • The half-year profit of ₹8.24 lakhs nearly matches the full-year FY2024 profit of ₹8.35 lakhs

Balance Sheet Position (as at 30th September 2025)

Equity and Liabilities (INR Lakhs)

  • Share Capital: ₹681.69 (unchanged from 31st March 2025)
  • Other Equity (Reserves & Surplus): ₹309.89 (unchanged from 31st March 2025)
  • Total Shareholders' Funds: ₹991.58 (unchanged from 31st March 2025)
  • Deferred Tax Liabilities: ₹23.61 (unchanged from 31st March 2025)
  • Trade Payables: ₹4.75 (unchanged from 31st March 2025)
  • Provisions: ₹0.00 (decreased from ₹0.24 as at 31st March 2025)
  • Total Equity and Liabilities: ₹1,019.94 (slight decrease from ₹1,020.18 as at 31st March 2025)

Assets (INR Lakhs)

  • Property, Plant and Equipment: ₹12.74 (unchanged from 31st March 2025)
  • Total Non-current Assets: ₹9.96 (decreased from ₹12.74 as at 31st March 2025)
  • Inventories: ₹979.85 (increased from ₹973.75 as at 31st March 2025)
  • Trade Receivables: ₹18.76 (unchanged from 31st March 2025)
  • Cash and Cash Equivalents: ₹0.35 (increased from ₹0.25 as at 31st March 2025)
  • Other Bank Balances: ₹4.24 (decreased from ₹4.52 as at 31st March 2025)
  • Other Current Assets: ₹4.00 (decreased from ₹10.16 as at 31st March 2025)
  • Total Current Assets: ₹1,007.20 (unchanged from 31st March 2025)
  • Total Assets: ₹1,019.94 (slight decrease from ₹1,020.94 as at 31st March 2025)

Cash Flow Statement (Half Year Ended 30th September 2025)

  • Cash Flow from Operating Activities: ₹4.59 (significantly increased from ₹0.12 in H1 FY2024)
  • Cash Flow from Investing Activities: ₹0.00 (unchanged from H1 FY2024)
  • Cash Flow from Financing Activities: ₹0.00 (unchanged from H1 FY2024)
  • Net Increase in Cash: ₹4.59 (significantly increased from ₹0.12 in H1 FY2024)
  • Cash at Beginning: ₹4.77
  • Cash at End: ₹9.36

Additional Information

  • Company CIN: L72200TG1993PLC015760
  • Nominal Capital: ₹7,86,00,000
  • Paid-up Capital: ₹6,81,69,000
  • Face Value per Share: ₹10
  • Financial impact: The results show improved profitability from other income sources despite zero operational revenue