Key Decisions Approved

The Board of Directors approved the following matters:

1. Un-Audited Financial Results (Standalone & Consolidated) of the Company for the first half year ended September 30, 2026

2. Limited Review report (Standalone & Consolidated) for the first half year ended September 30, 2026 prepared in terms of Regulation 33 of SEBI (LODR) Regulations, 2015

Meeting Details

The meeting commenced at 05:30 p.m. and concluded at 06:50 p.m.

Financial Results Summary

Standalone Financial Performance (Rs. in Lakhs)

Half Year Ended September 30, 2026:

  • Revenue from Operations: ₹4,341.43
  • Other Income: ₹1.20
  • Total Revenue: ₹4,342.63
  • Total Expenses: ₹3,515.92
  • Profit Before Tax: ₹826.71
  • Current Tax: ₹124.25
  • Net Profit: ₹702.46
  • Basic EPS: ₹3.43 (not annualized)
  • Diluted EPS: ₹3.43 (not annualized)
  • Paid-up Equity Share Capital: ₹2,048.81 (Face Value ₹10 each)

Quarter Ended September 30, 2026:

  • Revenue from Operations: ₹3,026.25
  • Other Income: ₹1.20
  • Total Revenue: ₹3,027.45
  • Total Expenses: ₹2,345.56
  • Profit Before Tax: ₹681.89
  • Current Tax: ₹102.53
  • Net Profit: ₹579.36
  • Basic EPS: ₹2.83 (not annualized)
  • Diluted EPS: ₹2.83 (not annualized)

Consolidated Financial Performance (Rs. in Lakhs)

Half Year Ended September 30, 2026:

  • Revenue from Operations: ₹4,341.43
  • Total Revenue: ₹4,342.63
  • Total Expenses: ₹3,516.61
  • Profit Before Tax: ₹826.02
  • Current Tax: ₹124.25
  • Net Profit: ₹701.77
  • Basic EPS: ₹3.42 (not annualized)
  • Diluted EPS: ₹3.42 (not annualized)
  • Paid-up Equity Share Capital: ₹2,050.21 (Face Value ₹10 each)

Quarter Ended September 30, 2026:

  • Revenue from Operations: ₹3,026.25
  • Total Revenue: ₹3,027.45
  • Total Expenses: ₹2,346.01
  • Profit Before Tax: ₹681.44
  • Current Tax: ₹102.53
  • Net Profit: ₹578.91
  • Basic EPS: ₹2.82 (not annualized)
  • Diluted EPS: ₹2.82 (not annualized)

Comparative Performance

Standalone H1 FY2027 vs H1 FY2026:

  • Revenue growth: 43% (from ₹3,038.27 lakhs to ₹4,341.43 lakhs)
  • Net profit growth: 96% (from ₹358.17 lakhs to ₹702.46 lakhs)
  • EPS increased from ₹2.30 to ₹3.43

Standalone Q2 FY2027 vs Q2 FY2026:

  • Revenue growth: 9% (from ₹2,771.07 lakhs to ₹3,026.25 lakhs)
  • Net profit growth: 53% (from ₹379.29 lakhs to ₹579.36 lakhs)
  • EPS increased from ₹2.44 to ₹2.83

Balance Sheet Position (Standalone as at September 30, 2026)

  • Total Assets: ₹10,949.76 lakhs (vs ₹8,854.01 lakhs as at March 31, 2026)
  • Property, Plant and Equipment: ₹228.26 lakhs
  • Inventories: ₹2,057.00 lakhs
  • Trade receivables: ₹7,729.06 lakhs
  • Cash and cash equivalents: ₹0.97 lakhs
  • Equity Share Capital: ₹2,048.81 lakhs
  • Other Equity: ₹4,457.63 lakhs
  • Money Received against share warrant: ₹922.22 lakhs
  • Long term borrowings: ₹363.92 lakhs
  • Short-term borrowings: ₹1,674.07 lakhs
  • Trade payables: ₹564.13 lakhs

Cash Flow Statement (Standalone H1 FY2027)

  • Net Cash Used in Operating Activities: ₹(621.46) lakhs
  • Net Cash Used in Investing Activities: ₹(0.77) lakhs
  • Net Cash From Financing Activities: ₹622.25 lakhs
  • Cash and Cash Equivalents at end: ₹0.97 lakhs (from ₹0.95 lakhs)

Subsidiary Information

The consolidated results include the results of Lodha Heritage Private Limited, a subsidiary company.

Segment Information

The Company has two reportable segments: (i) Retail of agro produce (ii) Resort & property development. Segment results have been disclosed in accordance with Ind-AS 108.

Auditor Review

The unaudited financial results have been subjected to limited review by the Statutory Auditors, Gopal Agarwal and Company (Firm Regn No.: 000383C).