R R Securities Limited submitted its un-audited standalone financial results for the quarter and half-year ended September 30, 2026, to BSE Limited in compliance with SEBI Listing Obligations and Disclosure Requirements (LODR) Regulation 33.

Financial Performance Highlights

Quarter Ended September 30, 2026 (Q2 FY27):

  • Total Income: ₹0.742 lakh (consisting entirely of Other Business Income)
  • Total Expenses: ₹3.318 lakh (including Fair Value of Current Investment: ₹2.112 lakh, Share Registration Expense: ₹0.222 lakh, Other Expenses: ₹0.984 lakh)
  • Loss Before Tax: ₹(2.576) lakh
  • Tax Expense: ₹0.373 lakh (Current Tax: ₹0.373 lakh, Deferred Tax: ₹(0.373) lakh)
  • Net Loss After Tax: ₹(2.576) lakh
  • Basic and Diluted EPS: ₹(0.085)

Half-Year Ended September 30, 2026 (H1 FY27):

  • Total Income: ₹9.101 lakh (consisting entirely of Other Business Income)
  • Total Expenses: ₹6.260 lakh
  • Profit Before Tax: ₹6.260 lakh
  • Tax Expense: ₹1.723 lakh (Current Tax: ₹1.723 lakh, Deferred Tax: ₹(1.723) lakh)
  • Net Profit After Tax: ₹6.260 lakh
  • Basic and Diluted EPS: ₹0.207

Comparative Figures (Quarter Ended September 30, 2025):

  • Net Loss After Tax: ₹(2.456) lakh
  • Basic and Diluted EPS: ₹(0.081)

Full Year Ended March 31, 2026 (FY26):

  • Net Loss After Tax: ₹(5.981) lakh
  • Basic and Diluted EPS: ₹(0.198)

Capital Structure

  • Paid-up Equity Share Capital: ₹301.810 lakh (30,181,000 shares of ₹10 face value)
  • Other Equity (Reserves & Surplus): ₹165.462 lakh as of September 30, 2026 (compared to ₹159.202 lakh as of March 31, 2026)

Balance Sheet Position (as of September 30, 2026)

Assets:

  • Total Assets: ₹503.379 lakh
  • Non-Current Assets: ₹108.110 lakh (including Long Term Investments: ₹99.551 lakh, Other Non-Current Assets: ₹8.559 lakh)
  • Current Assets: ₹395.269 lakh (including Cash & Cash Equivalents: ₹0.231 lakh, Other Financial Current Assets: ₹70.949 lakh, Inventories: ₹322.172 lakh, Other Current Assets: ₹1.918 lakh)

Liabilities and Equity:

  • Total Equity: ₹467.272 lakh
  • Non-Current Liabilities: ₹34.389 lakh (including Deferred Tax Liabilities: ₹1.303 lakh, Long Term Borrowing Unsecured: ₹33.086 lakh)
  • Current Liabilities: ₹1.719 lakh (including Provisions: ₹0.975 lakh, Trade Payables: ₹0.725 lakh, Other Current Liabilities: ₹0.019 lakh)

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

  • Cash Flow from Operating Activities: Net cash used in operations
  • Cash Flow from Investing Activities: No significant cash flows
  • Cash Flow from Financing Activities: Proceeds from Long Term Borrowings: ₹5.100 lakh
  • Net Increase/(Decrease) in Cash & Cash Equivalents: Details not fully quantified in disclosure
  • Cash & Cash Equivalents at period end: ₹0.231 lakh

Governance and Compliance

  • The financial results were reviewed by the Audit Committee and approved by the Board of Directors in their meeting held on November 6, 2026 (17:00 to 17:30).
  • Statutory auditors SDP M & Co. conducted a limited review and issued a report stating nothing came to their attention suggesting material misstatement.
  • The company operates in only one segment, hence segment-wise reporting is not applicable.
  • The financial results are prepared in accordance with Indian Accounting Standard 34 (Interim Financial Reporting).

Additional Information

  • The company's registered office is at 1, Rushil Bunglows, Sterling City, Bopal (City), Bopal, Ahmedabad: 380 058, Gujarat, India.
  • The XML converted XBRL file was filed separately through the BSE Listing Center.