Financial Results Overview (Half Year Ended 30th September, 2026)
Revenue Performance
Total Revenue from Operations: ₹79.44 lakh
Interest Income: ₹65.29 lakh
Dividend Income: ₹0.60 lakh
Capital Gains and Derivatives Trading: ₹13.55 lakh
Bad debts recovery (NSEL): Not applicable for current period (was ₹55.42 lakh in previous periods)
Other Income: Not applicable
Total Revenue (I + II): ₹79.44 lakh
Expense Breakdown
Finance Costs: Not applicable
BSE Expenses: ₹0.30 lakh
Provision against NPA: ₹60.00 lakh
Change in valuation of listed investment: ₹4.30 lakh
Other expenses (Less than 1% of revenue): ₹3.12 lakh
Total Expenses: ₹96.96 lakh
Profitability
Profit/(loss) before exceptional items and tax: ₹17.53 lakh
Exceptional items: Not applicable
Tax expense: Not applicable (no tax provision mentioned)
Profit/(Loss) for the period: ₹17.53 lakh
Total Comprehensive Income for the period: ₹17.53 lakh
Earnings Per Share
Basic EPS (continuing operations): ₹0.15
Diluted EPS (continuing operations): ₹0.15
Weighted number of shares: 11,502,585
Balance Sheet Position (As at 30-September-2026)
Assets (₹ in Lakh)
Cash and cash equivalents: ₹0.50
Other Receivables: ₹105.35
Loans: ₹1,795.00
Other Financial assets: ₹76.74
Current tax assets (Net): ₹41.72
Total Assets: ₹2,019.31
Equity and Liabilities (₹ in Lakh)
Equity share capital: ₹1,150.26
Other equity: ₹710.63
Total equity: ₹1,860.89
Other Payables: ₹0.36
Other financial liabilities: Not applicable
Current tax liabilities (Net): ₹0.05
Provisions: ₹157.99
Other non-financial liabilities: ₹0.02
Total liabilities: ₹158.42
Cash Flow Statement (Half Year Ended 30-September-2026)
Operating Activities
Profit before tax: (₹17.53) lakh
Adjustments for non-cash items: ₹64.30 lakh (including Provision against NPA ₹60.00 lakh and Change in valuation of listed investment ₹4.30 lakh)
Operating profit before changes: ₹46.77 lakh
Changes in operating assets/liabilities: (₹509.62) lakh (mainly Increase in customer loans - net ₹451.40 lakh and Increase in other receivables ₹104.22 lakh)
Net cash used in operating activities: (₹513.26) lakh
Investing Activities
Net cash flows from investing activities: ₹123.43 lakh
Financing Activities
Net cash flows from financing activities: Not applicable (₹0)
Net Change in Cash
Net decrease in cash and cash equivalents: (₹389.83) lakh
Cash and cash equivalents at beginning: ₹390.33 lakh
Cash and cash equivalents at end: ₹0.50 lakh
Regulatory Compliance and Notes
The financial results were reviewed by the Audit Committee and approved by the Board of Directors on 5th November, 2026
