Financial Results - Consolidated

Quarter Ended September 30, 2026 (Q2 FY27)

  • Total Income: ₹14.06 lakh
  • Revenue from Operations: ₹8.35 lakh
  • Other Income: ₹5.71 lakh
  • Total Expenses: ₹11.33 lakh
  • Employee Benefits Expense: ₹2.60 lakh
  • Depreciation: ₹0.35 lakh
  • Operating Expense: ₹2.86 lakh
  • Rent: ₹1.90 lakh
  • Other Expenses: ₹3.62 lakh
  • Profit Before Tax: ₹2.73 lakh
  • Tax Expenses: ₹0.38 lakh (Current Tax), ₹(0.26) lakh (Deferred Tax)
  • Profit After Tax: ₹2.61 lakh
  • Share of Profit of Associate (Reliance Europe Limited): ₹0.19 lakh
  • Profit After Tax and Share of Profit of Associate: ₹2.80 lakh
  • Other Comprehensive Income (Net of Tax): ₹(9.01) lakh
  • Total Comprehensive Income: ₹(6.21) lakh
  • Earnings Per Share (Basic and Diluted): ₹1.85

Half Year Ended September 30, 2026 (H1 FY27)

  • Total Income: ₹28.98 lakh
  • Revenue from Operations: ₹16.99 lakh
  • Other Income: ₹11.99 lakh
  • Total Expenses: ₹23.53 lakh
  • Profit Before Tax: ₹5.45 lakh
  • Tax Expenses: ₹0.76 lakh (Current Tax), ₹(0.49) lakh (Deferred Tax)
  • Profit After Tax: ₹5.18 lakh
  • Share of Profit of Associate: ₹0.46 lakh
  • Profit After Tax and Share of Profit of Associate: ₹5.64 lakh
  • Other Comprehensive Income (Net of Tax): ₹(10.96) lakh
  • Total Comprehensive Income: ₹(5.32) lakh
  • Earnings Per Share (Basic and Diluted): ₹3.74

Financial Results - Standalone

Quarter Ended September 30, 2026 (Q2 FY27)

  • Total Income: ₹14.06 lakh
  • Profit After Tax: ₹2.61 lakh
  • Total Comprehensive Income: ₹(6.40) lakh
  • Earnings Per Share (Basic and Diluted): ₹1.73

Half Year Ended September 30, 2026 (H1 FY27)

  • Total Income: ₹28.98 lakh
  • Profit After Tax: ₹5.18 lakh
  • Total Comprehensive Income: ₹(5.78) lakh
  • Earnings Per Share (Basic and Diluted): ₹3.43

Balance Sheet Position (as at September 30, 2026)

Consolidated

  • Total Assets: ₹507.92 lakh
  • Equity Share Capital: ₹15.10 lakh
  • Other Equity: ₹448.21 lakh
  • Total Equity: ₹463.31 lakh
  • Non-Current Liabilities: ₹17.13 lakh
  • Current Liabilities: ₹27.48 lakh

Standalone

  • Total Assets: ₹461.54 lakh
  • Equity Share Capital: ₹15.10 lakh
  • Other Equity: ₹401.83 lakh
  • Total Equity: ₹416.93 lakh
  • Non-Current Liabilities: ₹17.13 lakh
  • Current Liabilities: ₹27.48 lakh

Cash Flow Statement (H1 FY27)

Consolidated and Standalone (identical)

  • Net Cash Flow from Operating Activities: ₹(15.39) lakh
  • Net Cash Flow from Investing Activities: ₹20.74 lakh
  • Net Cash Flow from Financing Activities: ₹(5.22) lakh
  • Net Increase in Cash and Cash Equivalents: ₹0.13 lakh
  • Closing Cash Balance: ₹1.05 lakh

Key Operational Highlights

  • The company is mainly engaged in infrastructure business with no separate reportable segments
  • Provides infrastructure support services including transportation of petroleum products & raw water through pipelines
  • Mainly serves Reliance Industries Limited
  • No expansion plans currently on the anvil
  • Completion of certain fixed-term contracts contributed to revenue decline

Comparative Performance

  • Q2 FY27 Total Income declined 22.4% YoY (from ₹18.13 lakh to ₹14.06 lakh)
  • Q2 FY27 Net Profit declined 8.5% YoY (from ₹3.06 lakh to ₹2.80 lakh)
  • H1 FY27 Total Income declined 20.4% YoY (from ₹36.41 lakh to ₹28.98 lakh)
  • H1 FY27 Net Profit declined 8.4% YoY (from ₹6.16 lakh to ₹5.64 lakh)

Share Capital

  • Paid-up Equity Share Capital: ₹15.10 lakh (1,510,000 equity shares of face value ₹10 each)
  • No change in share capital during the period

#Tags: #RelianceIndustrialInfrastructure #Q2Results #SEBIDisclosure #RegulatoryCompliance #FinancialResults #Neutral