Key Financial Figures - Quarter Ended September 30, 2026

  • Total Income: ₹18.19 lakh (compared to ₹293.49 lakh in Q2 September 2025)
  • Total Expenses: ₹15.85 lakh
  • Profit Before Tax: ₹2.34 lakh (compared to ₹270.80 lakh in Q2 September 2025)
  • Tax Expense: ₹(0.00) lakh (credit)
  • Net Profit: ₹2.35 lakh (compared to ₹234.98 lakh in Q2 September 2025)
  • Other Comprehensive Income/(Loss): ₹(1.56) lakh
  • Total Comprehensive Income: ₹0.78 lakh
  • Basic EPS: ₹0.08 (compared to ₹7.82 in Q2 September 2025)
  • Diluted EPS: ₹0.08

Key Financial Figures - Half Year Ended September 30, 2026

  • Total Income: ₹99.47 lakh (compared to ₹673.97 lakh in H1 September 2025)
  • Total Expenses: ₹35.16 lakh
  • Profit Before Tax: ₹64.31 lakh (compared to ₹638.81 lakh in H1 September 2025)
  • Tax Expense: ₹8.01 lakh
  • Net Profit: ₹56.30 lakh (compared to ₹541.57 lakh in H1 September 2025)
  • Other Comprehensive Income/(Loss): ₹(2.43) lakh
  • Total Comprehensive Income: ₹53.87 lakh
  • Basic EPS: ₹1.87 (compared to ₹18.01 in H1 September 2025)
  • Diluted EPS: ₹1.87

Balance Sheet Position as at September 30, 2026

  • Total Assets: ₹2,109.23 lakh (compared to ₹2,056.43 lakh as at March 31, 2026)
  • Non-Current Assets: ₹796.66 lakh (including Property, Plant & Equipment: ₹35.30 lakh, Investments: ₹728.41 lakh, Deferred Tax Assets: ₹32.95 lakh)
  • Current Assets: ₹1,312.57 lakh (including Cash & Cash Equivalents: ₹604.65 lakh, Other Bank Balances: ₹270.00 lakh, Current Tax Asset: ₹409.93 lakh)
  • Total Equity: ₹2,107.25 lakh
  • Total Liabilities: ₹1.98 lakh

Cash Flow Statement for Period Ended September 30, 2026

  • Net Cash from Operating Activities: Not quantified in disclosure
  • Net Cash Used in Investing Activities: Not quantified in disclosure (includes Purchase of Property Plant & Equipment: ₹(0.74) lakh, Proceeds from Sale of Property Plant & Equipment: ₹68.84 lakh, Capital Contribution in LLP: ₹(0.01) lakh, Loans Given: ₹(270.00) lakh, Advances for Purchase of Land: ₹(401.80) lakh)
  • Net Cash Flow from Financing Activities: Not quantified in disclosure
  • Net Decrease in Cash and Cash Equivalents: ₹(38.17) lakh
  • Closing Cash and Cash Equivalents: ₹604.65 lakh

Operational Context

The company ceased NBFC operations with effect from 19th 2025 and has regrouped/reclassified prior-period figures accordingly. The company operates in a single business segment comprising real estate and related investment activities.

Additional Information

The financial results and limited review report are available on the company's website (www.ramsonsprojects.com) and BSE website (www.bseindia.com).