Key Financial Figures - Performance

Quarter Ended 30th September, 2026 (Unaudited)

  • Revenue from Operations: ₹0.00 lakh
  • Other Income: ₹0.00 lakh
  • Total Income: ₹0.00 lakh
  • Total Expenses: ₹25.86 lakh
  • Employee Benefit Expenses: ₹7.31 lakh
  • Other Expenses: ₹18.55 lakh
  • Loss Before Tax: ₹(25.86) lakh
  • Tax Expense: ₹0.00 lakh
  • Net Loss for the Quarter: ₹(25.86) lakh
  • Basic and Diluted EPS: ₹(0.0121) per share of face value ₹10

Half Year Ended 30th September, 2026 (Unaudited)

  • Revenue from Operations: ₹0.00 lakh
  • Other Income: ₹0.00 lakh
  • Total Income: ₹0.00 lakh
  • Total Expenses: ₹37.07 lakh
  • Employee Benefit Expenses: ₹14.78 lakh
  • Other Expenses: ₹22.29 lakh
  • Loss Before Tax: ₹(37.07) lakh
  • Tax Expense: ₹0.00 lakh
  • Net Loss for Half Year: ₹(37.07) lakh
  • Basic and Diluted EPS: ₹(0.0173) per share of face value ₹10

Comparative Figures (Quarter Ended 30th September, 2025)

  • Net Loss: ₹(16.47) lakh
  • Basic and Diluted EPS: ₹(0.0077)

Comparative Figures (Half Year Ended 30th September, 2025)

  • Revenue from Operations: ₹0.13 lakh
  • Other Income: ₹4.07 lakh
  • Total Income: ₹4.20 lakh
  • Total Expenses: ₹398.35 lakh
  • Net Loss: ₹(394.14) lakh
  • Basic and Diluted EPS: ₹(0.1840)

Comparative Figures (Year Ended 31st March, 2026 - Audited)

  • Other Income: ₹1.41 lakh
  • Total Income: ₹1.41 lakh
  • Total Expenses: ₹54.96 lakh
  • Net Loss: ₹(53.55) lakh
  • Basic and Diluted EPS: ₹(0.0250)

Capital Structure

  • Paid-up Equity Share Capital: ₹21,425.65 lakh (face value ₹10 per share)
  • Number of Equity Shares: 214,256,500 shares

Shareholding Pattern (as of 30th September, 2026)

  • Public Shareholding: 116,748,131 shares (54.49%)
  • Promoter and Promoter Group Shareholding: 97,508,369 shares (45.51%)
  • All promoter shares are non-encumbered (100% of promoter holding)

Assets and Liabilities Position (as of 30th September, 2026)

Total Assets: ₹1,434.84 lakh

  • Non-Current Assets: ₹1,429.69 lakh
  • Financial Assets: ₹794.20 lakh (Investments: ₹55.36 lakh, Loans: ₹738.84 lakh)
  • Other Non-Current Assets: ₹635.49 lakh
  • Current Assets: ₹5.15 lakh
  • Cash and Cash Equivalents: ₹4.62 lakh
  • Current Tax Assets: ₹0.17 lakh
  • Other Current Assets: ₹0.36 lakh

Equity and Liabilities: ₹1,434.84 lakh

  • Total Equity: ₹796.17 lakh
  • Equity Share Capital: ₹21,425.65 lakh
  • Other Equity: ₹(20,629.48) lakh
  • Non-Current Liabilities: ₹635.49 lakh (Other Non-Current Liabilities)
  • Current Liabilities: ₹3.18 lakh (Other Financial Liabilities)

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

  • Net Cash Flow from Operating Activities: ₹(0.42) lakh
  • Net Cash Flow from Investing Activities: ₹0.00 lakh
  • Net Cash Flow from Financing Activities: ₹0.00 lakh
  • Net Decrease in Cash and Cash Equivalents: ₹(0.42) lakh
  • Cash and Cash Equivalents at Beginning: ₹5.04 lakh
  • Cash and Cash Equivalents at End: ₹4.62 lakh

Additional Information

  • The company operates in only one business segment
  • No investor complaints were pending, received, or unresolved during the quarter
  • The financial results were reviewed by the audit committee and approved by the Board on 12th November, 2026
  • The limited review was conducted by P R P A & Company LLP, Chartered Accountants
  • The meeting of the Board of Directors commenced at 12:30 PM and concluded at 2:00 PM on 12th November, 2026