Board Meeting Details

The meeting was held on 13 November 2026 at the company's registered office at K-24, KH No. 107/10, Upper Ground, Main Road, Rajapuri, West Delhi, New Delhi-110059. The meeting commenced at 03:00 PM and concluded at 04:15 PM.

Financial Results Highlights (Six months ended 30 September 2026)

Income Statement (₹ in lakhs):

  • Revenue from operations: ₹817.47
  • Other income: ₹33.77
  • Total income: ₹851.23
  • Purchase of stock in trade: ₹891.30
  • Changes in inventories of stock in trade: (₹196.95)
  • Employee benefits expense: ₹11.17
  • Finance costs: ₹63.81
  • Depreciation and amortization expense: ₹1.08
  • Other expenses: ₹51.06
  • Total expenses: ₹821.47
  • Profit before tax: ₹29.76
  • Tax expense: ₹7.49
  • Net profit after tax: ₹22.27

Comparative Figures:

  • Previous period (30 September 2025): Net profit of ₹21.28 lakh
  • Previous year (31 March 2026): Net profit of ₹129.73 lakh

Earnings Per Share:

  • Basic EPS: ₹0.84
  • Diluted EPS: ₹0.84

Capital Structure:

  • Paid-up equity share capital: ₹265.59 lakh (face value of ₹10 each)
  • Reserves and surplus: Negative (not quantified in disclosure)

Balance Sheet Position (as at 30 September 2026)

Equity and Liabilities (₹ in lakhs):

  • Total equity: ₹4,857.19
  • Total non-current liabilities: ₹490.41
  • Total current liabilities: ₹1,616.83
  • Total equity and liabilities: ₹3,964.42

Assets (₹ in lakhs):

  • Total non-current assets: ₹40.15
  • Total current assets: ₹3,923.67
  • Inventories: ₹995.15
  • Trade receivables: ₹717.40
  • Cash and bank balances: ₹157.91
  • Short-term loans and advances: ₹2,043.37

Cash Flow Statement (Six months ended 30 September 2026)

  • Net cash generated from operating activities: ₹110.16 lakh
  • Net cash from investing activities: ₹0
  • Net cash used in financing activities: (₹55.66) lakh
  • Net increase in cash and cash equivalents: ₹54.50 lakh
  • Cash and cash equivalents at beginning: ₹103.40 lakh
  • Cash and cash equivalents at end: ₹157.90 lakh

Auditor Review

The financial results were reviewed by the audit committee and include a limited review report from the statutory auditor, Nahar V & Company (Firm Registration No.: 010443C). The auditor's report, signed by CA Vishal Nahar (Membership No.: 400217), states that nothing has come to their attention that causes them to believe the statement contains any material misstatement.