Key Financial Figures (All figures in INR Lakhs)

Quarterly Performance (Q2 FY2025)

  • Revenue from Operations: ₹169.66
  • Total Income: ₹169.66 (no other income)
  • Total Expenses: ₹164.60
  • Employee Benefits Expense: ₹2.50
  • Depreciation and Amortisation Expense: ₹2.75
  • Other Expenses: ₹159.35
  • Profit Before Tax: ₹5.06
  • Tax Expense: ₹0.00
  • Net Profit for the Quarter: ₹5.06
  • Earnings Per Share (Basic and Diluted): ₹0.01

Half-Yearly Performance (H1 FY2025)

  • Revenue from Operations: ₹290.99
  • Total Income: ₹290.99
  • Total Expenses: ₹282.75
  • Profit Before Tax: ₹8.24
  • Tax Expense: ₹0.00
  • Net Profit for Half Year: ₹8.24
  • Earnings Per Share (Basic and Diluted): ₹0.01

Comparative Figures

  • Previous Quarter (Q1 FY2025): Revenue ₹121.33, Net Profit ₹3.18
  • Corresponding Quarter Last Year (Q2 FY2024): Revenue ₹166.98, Net Profit ₹6.83
  • Corresponding Half Year Last Year (H1 FY2024): Revenue ₹262.67, Net Profit ₹10.01

Statement of Assets and Liabilities (as at 30th September 2025)

  • Total Assets: ₹1,019.94
  • Non-current Assets: ₹12.74 (Property, Plant and Equipment)
  • Current Assets: ₹1,007.20
  • Trade Receivables: ₹979.85
  • Cash and Cash Equivalents: ₹18.76
  • Bank Balances: ₹4.24
  • Other Current Assets: ₹4.00
  • Equity: ₹991.58
  • Equity Share Capital: ₹681.69 (Face value ₹10 each)
  • Other Equity: ₹309.89
  • Liabilities: ₹28.36
  • Non-current Liabilities (Deferred Tax): ₹23.61
  • Current Liabilities: ₹4.75 (Trade Payables)

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

  • Net Cash Flow from Operating Activities: ₹8.24
  • Net Cash Flow from Investing Activities: ₹0.00
  • Net Cash Flow from Financing Activities: ₹0.00
  • Net Increase in Cash and Cash Equivalents: ₹8.24
  • Cash and Cash Equivalents at Beginning: ₹4.77
  • Cash and Cash Equivalents at End: ₹13.01

Additional Information

  • The company noted that since these are unaudited results for the half year, there could be minor revisions in arriving at net profit figures, which the board understands, agrees and approves accordingly.
  • Paid-up Equity Share Capital remained unchanged at ₹681.69 lakh.
  • The document reference is NSE/BSE/INTFIN/2025/2ndQtr dated 5th November 2025.