Board Meeting Details

The Board of Directors meeting was held on 13 November 2026, commencing at 3:30 PM and concluding at 4:00 PM, where the unaudited financial results for the quarter/half year ended September 30, 2026 were approved.

Financial Results Overview (Quarter Ended September 30, 2026)

Income Statement (₹ in Lakh):

  • Revenue from Operations: ₹12.48
  • Other Income: ₹18.57
  • Total Income: ₹31.05
  • Employee Benefit Expenses: ₹16.41
  • Depreciation and Amortization Expenses: ₹1.78
  • Other Expenses: ₹3.51
  • Total Expenses: ₹21.70
  • Profit before tax: ₹9.35
  • Tax Expenses: Current Tax ₹2.47, Deferred Tax (₹0.13)
  • Net Profit for the period: ₹7.01
  • Other Comprehensive Income: (₹297.36)
  • Total Comprehensive Income: (₹290.35)
  • Earnings per share (Basic & Diluted): ₹0.58*

Financial Results Overview (Half Year Ended September 30, 2026)

Income Statement (₹ in Lakh):

  • Revenue from Operations: ₹24.98
  • Other Income: ₹53.98
  • Total Income: ₹88.94
  • Employee Benefit Expenses: ₹28.47
  • Depreciation and Amortization Expenses: ₹3.53
  • Other Expenses: ₹7.99
  • Total Expenses: ₹39.69
  • Profit before tax: ₹49.25
  • Tax Expenses: Current Tax ₹12.48, Deferred Tax (₹0.31)
  • Net Profit for the period: ₹37.08
  • Other Comprehensive Income: (₹366.68)
  • Total Comprehensive Income: (₹329.60)
  • Earnings per share (Basic & Diluted): ₹3.08*

Balance Sheet Position as at September 30, 2026 (₹ in Lakh)

Assets:

  • Non-Current Assets: ₹3,966.70 (Property, Plant and Equipment: ₹257.06; Investments: ₹3,615.66; Non-Current Tax Assets: ₹46.27; Other Non-Current Assets: ₹47.11)
  • Current Assets: ₹1,200.61 (Investments: ₹1,181.19; Cash and Cash Equivalents: ₹1.30; Other Financial Assets: ₹18.12)
  • Total Assets: ₹5,167.31

Equity and Liabilities:

  • Equity: Share Capital ₹120.20; Other Equity ₹4,725.88; Total Equity ₹4,846.08
  • Non-Current Liabilities: Deferred Tax Liabilities ₹275.61
  • Current Liabilities: ₹45.62 (Trade payables: ₹4.56; Other Current Liabilities: ₹32.13; Provisions: ₹8.93)
  • Total Equity and Liabilities: ₹5,167.31

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Cash from Operating Activities: ₹14.18
  • Cash from Investing Activities: (₹14.89)
  • Cash from Financing Activities: ₹0.00
  • Net decrease in Cash and Cash Equivalents: (₹0.71)
  • Opening Cash Balance: ₹2.01
  • Closing Cash Balance: ₹1.30

Related Party Transactions

Remuneration Paid to Key Managerial Personnel (Half Year Ended September 30, 2026):

  • Vishal Chaturvedi (Executive Director): ₹10.02 + ₹0.07 reimbursement = ₹10.09
  • Ajay Kumar (Company Secretary): ₹1.32
  • Sunil Sharma (CFO): ₹16.80 + ₹0.06 reimbursement = ₹16.86
  • Total: ₹28.27

Auditor Review

A R Sodha & Co., Chartered Accountants (ICAI Firm Registration No.: 110324W) conducted a limited review and issued an unmodified review report dated 13 November 2026. The review was performed in accordance with SRE 2410 and concluded that the financial results comply with Ind AS 34 and SEBI Listing Regulations.

Additional Information

  • The company operates in a single business segment
  • Comparative figures have been regrouped/reclassified for comparability
  • Paid-up equity share capital: ₹120.20 lakh (face value ₹10 each)
  • *EPS not annualized