Financial Results Summary

Quarter Ended 30th September, 2026 (Unaudited)

  • Total Revenue From Operations: ₹64.89 lakh
  • Other Income: ₹2.32 lakh
  • Total Income: ₹67.21 lakh
  • Total Expenses: ₹61.59 lakh
  • Profit Before Tax: ₹5.62 lakh
  • Tax Expense: ₹0.25 lakh (Current Tax)
  • Net Profit for the Period: ₹5.37 lakh
  • Earnings Per Share (Basic & Diluted): ₹0.02

Half Year Ended 30th September, 2026 (Unaudited)

  • Total Revenue From Operations: ₹134.14 lakh
  • Other Income: ₹8.26 lakh
  • Total Income: ₹140.40 lakh
  • Total Expenses: ₹118.82 lakh
  • Profit Before Tax: ₹21.58 lakh
  • Tax Expense: ₹1.00 lakh (Current Tax)
  • Net Profit for the Period: ₹20.58 lakh
  • Earnings Per Share (Basic & Diluted): ₹0.10

Revenue Breakdown (Quarter Ended 30th September, 2026)

  • Interest Income: ₹59.92 lakh
  • Net gain on derecognition of financial instruments: ₹4.98 lakh

Comparative Figures (Quarter Ended 30th September, 2025 - Unaudited)

  • Total Revenue From Operations: ₹43.57 lakh
  • Total Income: ₹43.57 lakh
  • Total Expenses: ₹30.54 lakh
  • Profit Before Tax: ₹13.03 lakh
  • Net Profit for the Period: ₹13.03 lakh
  • Earnings Per Share: ₹0.06

Balance Sheet Position as at 30th September, 2026 (Unaudited)

  • Total Assets: ₹2117.94 lakh
  • Financial Assets: ₹2115.54 lakh (Cash: ₹15.69 lakh, Loans: ₹1531.72 lakh, Investments: ₹552.72 lakh)
  • Total Liabilities: ₹968.71 lakh
  • Equity: ₹1149.23 lakh (Share Capital: ₹214.97 lakh, Other Equity: ₹934.26 lakh)

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

  • Net cash flow from operating activities: ₹(201.69) lakh
  • Net cash flow from investing activities: ₹207.60 lakh
  • Net Increase in Cash and Cash Equivalents: ₹5.91 lakh
  • Cash and cash equivalents at end of period: ₹15.69 lakh

Additional Information

  • Paid-up equity share capital: ₹214.97 lakh
  • Face value per equity share: ₹10.00
  • The company operates in only one segment as per IND AS-108
  • No investor complaints were received during the quarter ended 30th September, 2026
  • Previous period figures have been rearranged/regrouped where necessary
  • The financial results have been reviewed by the Audit Committee and approved by the Board of Directors