Board Meeting Details

The Board of Directors meeting was held on 23rd October, 2026, commencing at 04:00 PM and concluding at 04:45 PM.

Matters Approved by the Board

1. Un-Audited Standalone Financial Results of the Company for the Quarter & half year ended on 30th September, 2026

2. Appointment of M/s. Parikh & Associates, Chartered Accountants as Internal Auditors of the company for the Financial Year 2026-27

Financial Results Summary (Unaudited Standalone)

Quarterly Performance (Q2 FY2027)

  • Revenue from Operations: ₹26.42 lakh
  • Interest Income: ₹26.32 lakh
  • Other Income: ₹0.10 lakh
  • Total Expenses: ₹68.82 lakh
  • Finance costs: ₹0.23 lakh
  • Net loss on fair value Changes: ₹3.30 lakh
  • Employee benefits expense: ₹6.92 lakh
  • Depreciation and amortization expense: ₹0.03 lakh
  • Other expenses: ₹58.33 lakh
  • Profit Before Tax (PBT): Loss of ₹42.40 lakh
  • Tax Expense: ₹0.00 lakh
  • Net Profit for the period (PAT): Loss of ₹42.40 lakh
  • Total Comprehensive Income: Loss of ₹42.40 lakh
  • Earnings Per Share (Basic & Diluted): Loss of ₹0.03 per share of face value ₹1.00

Half-Yearly Performance (H1 FY2027)

  • Revenue from Operations: ₹46.56 lakh
  • Interest Income: ₹46.46 lakh
  • Other Income: ₹0.10 lakh
  • Total Expenses: ₹70.43 lakh
  • Profit Before Tax (PBT): Loss of ₹36.90 lakh
  • Tax Expense: ₹0.00 lakh
  • Net Profit for the period (PAT): Loss of ₹36.90 lakh
  • Total Comprehensive Income: Loss of ₹36.90 lakh
  • Earnings Per Share (Basic & Diluted): Loss of ₹0.02 per share

Comparative Figures

  • Q1 FY2027 (Quarter ended 30.06.2026): Net Profit of ₹5.50 lakh
  • Q2 FY2026 (Quarter ended 30.09.2025): Net Loss of ₹2.40 lakh
  • H1 FY2026 (Half year ended 30.09.2025): Net Loss of ₹9.20 lakh
  • FY2026 (Year ended 31.03.2026): Net Profit of ₹4.15 lakh

Balance Sheet Position (as of 30th September, 2026)

  • Total Assets: ₹1,651.11 lakh
  • Financial Assets: ₹1,649.35 lakh
  • Cash & cash equivalents: ₹474.37 lakh
  • Loans (Net): ₹1,149.40 lakh
  • Investments: ₹25.58 lakh
  • Non-Financial Assets: ₹1.76 lakh
  • Current tax assets (Net): ₹0.02 lakh
  • Property, Plant & Equipments: ₹1.09 lakh
  • Other non-financial assets: ₹0.65 lakh
  • Total Liabilities: ₹300.58 lakh
  • Trade Payables (other than micro and small enterprises): ₹190.35 lakh
  • Borrowings: ₹110.23 lakh
  • Total Equity: ₹1,350.53 lakh
  • Equity Share Capital: ₹1,500.24 lakh
  • Other Equity: Negative ₹149.71 lakh

Cash Flow Statement (Half year ended 30th September, 2026)

  • Net Cash from Operating Activities: Negative ₹56.56 lakh
  • Net Cash from Investing Activities: Negative ₹1.12 lakh
  • Net Cash from Financing Activities: Positive ₹110.23 lakh (from proceeds from borrowings)
  • Net increase in cash and cash equivalents: ₹52.55 lakh
  • Cash and cash equivalents at beginning: ₹421.82 lakh
  • Cash and cash equivalents at end: ₹474.37 lakh
  • Cash on hand: ₹420.01 lakh
  • Balances with banks: ₹54.36 lakh

Internal Auditor Appointment

  • Firm Appointed: M/s. Parikh & Associates, Chartered Accountants (FRN: 146545W)
  • Date of Appointment: 23rd October, 2026
  • Term: Financial Year 2026-27
  • Brief Profile: The firm has 35+ specialists providing services in statutory audits, internal audits, risk management, due diligence, financial reporting, tax planning, regulatory compliance, business valuation, and management consultancy across diverse industries.

Capital Structure Change

  • During the quarter ended September 30, 2026, the Company increased its authorized share capital from 1,550.00 lakh shares of face value ₹1 each to 7,000.00 lakh shares of face value ₹1 each.
  • Expenses amounting to ₹45.72 lakh for ROC filing fees were incurred for this increase and have been charged to the Profit and Loss for the current quarter.

Additional Information

  • The company operates in only one business segment: Non-Banking Financial Services.
  • The financial results were reviewed by the Audit Committee and approved by the Board of Directors on 23rd October, 2026.
  • The limited review was conducted by Arun Jain & Associates, Chartered Accountants (FRN: 325867E).
  • The results have been uploaded on the Company's website at www.rgfcapitalmarkets.com.