Financial Performance Highlights
Quarter Ended 30th September 2026:
- Total Income: ₹15.97 lakh (Previous quarter: ₹15.79 lakh, Year-ago quarter: ₹14.15 lakh)
- Net Sales/Income from operations: ₹0.08 lakh
- Other Income: ₹15.89 lakh
- Total Expenses: ₹27.71 lakh
- Employee benefits expenses: ₹6.45 lakh
- Finance Cost: ₹9.44 lakh
- Depreciation and amortization: ₹1.29 lakh
- Other expenses: ₹10.53 lakh
- Loss before tax: ₹11.75 lakh
- Net Loss: ₹11.75 lakh
- Basic and Diluted EPS: -₹0.01
Half Year Ended 30th September 2026:
- Total Income: ₹31.76 lakh (Previous half year: ₹38.88 lakh)
- Net Loss: ₹15.44 lakh (Previous half year: ₹8.13 lakh loss)
- Basic and Diluted EPS: -₹0.01
Financial Position as at 30th September 2026
Assets:
- Total Assets: ₹1,082.62 lakh (31st March 2026: ₹919.51 lakh)
- Non-Current Assets: ₹760.16 lakh
- Property, Plant & Equipment: ₹37.27 lakh
- Investments in Property: ₹645.22 lakh
- Investments: ₹30.60 lakh
- Deferred Tax Assets: ₹1.04 lakh
- Current Tax Assets: ₹13.35 lakh
- Other non-current assets: ₹32.47 lakh
- Current Assets: ₹322.46 lakh
- Inventories: ₹124.84 lakh
- Trade Receivables: ₹5.99 lakh
- Cash & Cash equivalents: ₹6.85 lakh
- Other balances with bank: ₹10.06 lakh
- Other current assets: ₹174.72 lakh
Liabilities and Equity:
- Equity Share Capital: ₹1,855.30 lakh
- Other Equity: -₹1,871.24 lakh
- Total Shareholders' Funds: -₹15.94 lakh
- Non-Current Liabilities: ₹1,075.91 lakh
- Borrowings: ₹1,060.66 lakh
- Other Financial Liabilities: ₹15.25 lakh
- Current Liabilities: ₹22.66 lakh
- Other Current Financial Liabilities: ₹17.98 lakh
- Other Current Liabilities: ₹4.68 lakh
Cash Flow Statement
Half Year Ended 30th September 2026:
- Net cash from operating activities: -₹191.36 lakh
- Net cash from investing activities: ₹27.14 lakh
- Net cash from financing activities: ₹167.09 lakh
- Net increase in cash and cash equivalents: ₹2.87 lakh
- Cash & Cash equivalents at end: ₹16.91 lakh (Cash in hand: ₹1.15 lakh, Balances with banks including FD: ₹15.76 lakh)
Segment Reporting
The company has four reportable business segments: Multimedia, Financial Consultancy, Dealing in Securities, and Trading Division.
Quarter Ended 30th September 2026:
- Multimedia segment revenue: ₹0.08 lakh
- Total segment revenue: ₹0.08 lakh
- Total segment result: ₹0.08 lakh
- After adding other income (₹15.89 lakh) and deducting finance cost (₹9.44 lakh) and unallocable expenditure (₹18.27 lakh), total loss stood at ₹11.75 lakh
Additional Information
- The financial results have been prepared in accordance with Indian Accounting Standard 34 (Ind AS 34) "Interim Financial Reporting"
- Provision for Income Tax & Deferred Tax liability will be made at the end of the year
- The limited review was conducted by the statutory auditors pursuant to Regulation 33 of SEBI Listing Regulations
- The auditors issued a clean review report stating nothing came to their attention suggesting material misstatement
- The results are available on the company's website (www.nouveauglobal.com) and stock exchange website (www.bseindia.com)
- Previous periods' figures have been reclassified/rearranged/regrouped wherever necessary