Board Meeting Details

The Board of Directors meeting was held on Monday, October 26, 2026, commencing at 06:00 PM and concluding at 06:30 PM.

Financial Results Overview

Quarter Ended September 30, 2026 (Unaudited)

  • Revenue from Operations: ₹2,834.44 lakh
  • Other Income: ₹7.51 lakh
  • Total Income: ₹2,841.96 lakh
  • Total Expenses: ₹2,703.37 lakh
  • Profit before tax: ₹138.59 lakh
  • Tax Expense: ₹17.50 lakh (Current Tax)
  • Profit for the period: ₹121.09 lakh
  • Total Comprehensive Income: ₹121.09 lakh
  • Earnings per share (Basic): ₹1.54
  • Earnings per share (Diluted): ₹1.54

Half Year Ended September 30, 2026 (Unaudited)

  • Revenue from Operations: ₹3,952.35 lakh
  • Other Income: ₹15.56 lakh
  • Total Income: ₹3,967.91 lakh
  • Total Expenses: ₹3,728.14 lakh
  • Profit before tax: ₹239.76 lakh
  • Tax Expense: ₹17.50 lakh (Current Tax)
  • Profit for the period: ₹222.26 lakh
  • Total Comprehensive Income: ₹222.26 lakh
  • Earnings per share (Basic): ₹3.10
  • Earnings per share (Diluted): ₹3.10

Comparative Figures

Quarter Ended June 30, 2026 (Unaudited):

  • Revenue from Operations: ₹1,117.90 lakh
  • Profit for the period: ₹101.17 lakh
  • EPS (Basic & Diluted): ₹1.56

Quarter Ended September 30, 2025 (Unaudited):

  • Revenue from Operations: Not specified
  • Profit for the period: (₹8.53) lakh loss
  • EPS (Basic & Diluted): (₹0.13)

Year Ended March 31, 2026 (Audited):

  • Revenue from Operations: Not clearly specified in data
  • Profit for the period: (₹160.75) lakh loss
  • EPS (Basic & Diluted): (₹2.48)

Statement of Assets and Liabilities (as at September 30, 2026)

Assets

  • Total Financial Assets: ₹2,428.06 lakh
  • Cash and Cash Equivalents: ₹69.61 lakh
  • Trade Receivables: ₹1,696.86 lakh
  • Other Receivables: Not specified
  • Loans: ₹421.82 lakh
  • Investments: ₹211.80 lakh
  • Inventories: ₹27.97 lakh
  • Other Financial Assets: Not specified

Equity and Liabilities

  • Total Equity: ₹1,585.51 lakh
  • Equity Share Capital: ₹437.77 lakh
  • Other Equity: ₹370.79 lakh
  • Money Received Against Share Warrant: ₹776.95 lakh
  • Total Liabilities: ₹842.55 lakh
  • Trade Payables: ₹804.58 lakh
  • Debt Securities: ₹14.43 lakh
  • Other Financial Liabilities: ₹4.04 lakh
  • Current Tax Liabilities: ₹17.50 lakh
  • Deferred Tax Liabilities: ₹2.00 lakh

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

  • Cash flow from operating activities: (₹806.26) lakh
  • Cash flow from investing activities: Not quantified
  • Cash flow from financing activities: ₹865.55 lakh
  • Proceed from Share Premium: ₹890.95 lakh
  • Decrease in Short Term Borrowings: (₹25.40) lakh
  • Net increase in cash & cash equivalents: ₹59.28 lakh
  • Cash & cash equivalents at beginning: ₹10.32 lakh
  • Cash & cash equivalents at end: ₹69.61 lakh

Auditor's Review

R B Gohil & Co, Chartered Accountants (ICAI Firm Registration Number: 119360W) issued a limited review report stating that nothing has come to their attention that causes them to believe the financial results contain any material misstatement. The review was conducted in accordance with Standard on Review Engagements (SRE) 2410.