Key Quantitative Figures

Financial Results for Quarter Ended September 30, 2026 (Unaudited):

  • Revenue from operations: ₹0.00 lakh
  • Other income: ₹4.39 lakh (comprising mainly interest received)
  • Total Revenue: ₹4.39 lakh
  • Total Expenses: ₹29.48 lakh
  • Employees benefits expense: ₹5.03 lakh
  • Depreciation & Amortization expense: ₹19.89 lakh
  • Other expenditure: ₹4.56 lakh
  • Loss before tax: ₹25.09 lakh
  • Loss after tax: ₹25.09 lakh
  • Total Comprehensive income: ₹(25.09) lakh
  • Earnings per share (Basic and Diluted): ₹0.00

Financial Results for Half Year Ended September 30, 2026 (Unaudited):

  • Revenue from operations: ₹0.00 lakh
  • Other income: ₹41.76 lakh
  • Total Revenue: ₹41.76 lakh
  • Total Expenses: ₹58.81 lakh
  • Employees benefits expense: ₹9.88 lakh
  • Depreciation & Amortization expense: ₹39.57 lakh
  • Other expenditure: ₹9.36 lakh
  • Loss before tax: ₹17.05 lakh
  • Loss after tax: ₹17.05 lakh
  • Total Comprehensive income: ₹(17.05) lakh
  • Earnings per share (Basic and Diluted): ₹0.00

Comparative Figures:

  • Previous quarter (Q1 FY27): Net profit of ₹8.04 lakh
  • Corresponding quarter previous year (Q2 FY26): Net loss of ₹4.12 lakh
  • Corresponding half year previous year (H1 FY26): Net loss of ₹0.48 lakh
  • Full year FY26 (Audited): Net loss of ₹125.51 lakh

Statement of Assets and Liabilities as at September 30, 2026

  • Property, Plant & Equipment (Net Block): ₹215.94 lakh
  • Other non-current assets: ₹7.10 lakh
  • Current assets: ₹167.77 lakh
  • Financial Assets (Loan): ₹147.42 lakh
  • Cash and cash equivalents: ₹0.30 lakh
  • Other current assets: ₹20.04 lakh
  • Total Assets: ₹390.80 lakh
  • Equity Share Capital: ₹435.85 lakh
  • Other Equity: ₹(54.18) lakh
  • Total Equity: ₹381.68 lakh
  • Non-current liabilities (Deferred tax): ₹3.63 lakh
  • Current liabilities: ₹5.49 lakh
  • Other current liabilities: ₹(0.81) lakh
  • Provisions: ₹6.30 lakh

Cash Flow Statement for Half Year Ended September 30, 2026

  • Cash flow from operating activities: ₹13.26 lakh
  • Cash flow from investing activities: ₹(13.25) lakh
  • Cash flow from financing activities: ₹0.00 lakh
  • Net decrease in cash: ₹0.01 lakh
  • Opening cash balance: ₹0.29 lakh
  • Closing cash balance: ₹0.30 lakh

Dates and Approvals

  • Board meeting date: October 20, 2026 (commenced at 2:00 PM, concluded at 2:30 PM)
  • Financial results approved by Audit Committee and Board of Directors on October 20, 2026
  • Limited review conducted by Piyush Mahajan & Associates, Chartered Accountants

Additional Information

  • Company has single reportable segment
  • Financial statements prepared in accordance with Companies (Indian Accounting Standard) Rules, 2015
  • Paid up Equity Share Capital: ₹435.85 lakh (Face value of ₹10/- each)
  • Company registration: CIN L15319PB1993PLC012975