R R Securities Q2 FY27 Net Loss ₹0.26 Crore

Income Statement:

Revenue from Operations: ₹0.00 lakh (unchanged from previous periods)
Other Business Income: ₹0.74 lakh (compared to ₹10.47 lakh in Q2 FY26)
Total Income: ₹0.74 lakh (compared to ₹10.47 lakh in Q2 FY26)
Total Expenses: ₹3.32 lakh (compared to ₹1.64 lakh in Q2 FY26)
Loss Before Tax: ₹(2.58) lakh (compared to profit of ₹8.84 lakh in Q2 FY26)
Tax Expenses: ₹0.00 lakh (after MAT credit entitlement of ₹(0.37) lakh)
Net Loss After Tax: ₹(2.58) lakh (compared to profit of ₹8.84 lakh in Q2 FY26)
Basic and Diluted EPS: ₹(0.085) (compared to ₹0.293 in Q2 FY26)

Half Year Ended 30/09/2026:

Paid-up Equity Share Capital: ₹301.81 lakh (unchanged)
Other Equity (Reserve & Surplus): ₹165.46 lakh (compared to ₹159.20 lakh as at 31/03/2026)
Total Assets: ₹503.38 lakh (compared to ₹491.33 lakh as at 31/03/2026)
Non-Current Assets: ₹108.11 lakh (including Long Term Investments of ₹99.55 lakh)
Current Assets: ₹395.27 lakh (including Inventories of ₹322.17 lakh)
Long Term Borrowings (Unsecured): ₹33.09 lakh (compared to ₹27.99 lakh as at 31/03/2026)

Profit Before Tax: ₹6.26 lakh
Net Cash Flow from Operating Activities: Not quantifiable from disclosed data
Net Cash Flow from Investing Activities: Not quantifiable from disclosed data
Net Cash Flow from Financing Activities: ₹5.10 lakh (from increase in long term borrowings)
Cash and Cash Equivalents at period end: ₹0.23 lakh

The Audit Committee reviewed and the Board of Directors approved the financial results in their meeting held on Friday, 6th November 2026.
The meeting started at 17:00 PM and concluded at 17:30 PM.

The company declared that during the quarter ended 30/09/2026:

No outstanding disputed tax liabilities existed
No penalties or punitive actions were imposed by stock exchanges, SEBI, ROC, or other regulators
No investments were made in shares or voting rights of unlisted entities
No funds were raised through public/rights/preferential issues (Part-B not applicable)
No outstanding defaults on loans and debt securities existed (Part-C not applicable)
The company is exempt from related party transaction disclosures under Regulation 15 of SEBI LODR (Part-D not applicable)
No audit qualifications impact statement required (Part-E not applicable)

The company operates in only one segment, hence segment-wise reporting is not applicable.
The financial results have been prepared in compliance with Ind AS 34 "Interim Financial Reporting".
The statutory auditors, SDP M & Co., have issued a limited review report with no modifications.
XBRL filing of the results was completed separately through the listing center.