Key Quantitative Figures: Quarter Ended June 30, 2026 (Unaudited)
Profit & Loss (Amounts in ₹ Lakhs):
- Total Revenue from Operations: ₹21.09
- Other Income: ₹0.00
- Total Income: ₹21.09
- Total Expenses: ₹5.81
- Profit before tax: ₹15.28
- Tax Expense: ₹0.00
- Profit for the period (Net Profit): ₹15.28
- Total Comprehensive Income: ₹15.28
Earnings Per Share (EPS) (not annualized):
- Basic EPS: ₹0.21
- Diluted EPS: ₹0.21
Balance Sheet (Amounts in ₹ Lakhs):
- Paid-up Equity Share Capital (Face Value ₹10 each): ₹725.28
- Other Equity: ₹0.00
Comparative Financial Performance
Quarter-on-Quarter (QoQ) Comparison (Unaudited vs Audited):
- Total Income decreased from ₹74.79 lakh (Q4 FY26) to ₹21.09 lakh (Q1 FY27).
- Net Profit decreased from ₹68.17 lakh (Q4 FY26) to ₹15.28 lakh (Q1 FY27).
Year-on-Year (YoY) Comparison (Unaudited):
- Total Income improved from ₹0.00 lakh (Q1 FY26) to ₹21.09 lakh (Q1 FY27).
- Net Profit turned positive from a loss of ₹5.70 lakh (Q1 FY26) to a profit of ₹15.28 lakh (Q1 FY27).
Income Breakdown
- The entire operational revenue of ₹21.09 lakh was from Interest Income.
- There was no Dividend Income, Net Gain on fair value changes, or revenue from Sale of Products.
- Other Income was nil for the current quarter, compared to ₹74.79 lakh in the previous quarter.
Expense Breakdown (Amounts in ₹ Lakhs)
- Employee Benefit Expenses: ₹1.62
- Other Expenses: ₹4.19
- All other expense line items, including Finance Costs and Depreciation, were reported as ₹0.00.
Dates of Action
- Board Meeting Date: July 23, 2026
- Meeting Time: 3:50 PM to 4:30 PM
- Approval Date: July 23, 2026
- Period Ended: June 30, 2026
Parties Involved
- Stock Exchange: BSE Limited
- Statutory Auditor: Srivastava S & Co. (FRN: 015187C)
- Reviewing Partner: CA Sashakt Srivastava (Membership No.: 466749)