Board Meeting Details

The Board of Directors meeting was held on November 14, 2026, based on the recommendation of the Audit Committee. The meeting commenced at 04:20 PM and concluded at 04:30 PM.

Financial Results Overview

Quarter Ended September 30, 2026 (Unaudited)

  • Total Income: ₹0.00 (Revenue from Operations: ₹0.00, Other Income: ₹0.00)
  • Total Expenses: ₹7.38 lakh
  • Employee Benefits Expenses: ₹1.50 lakh
  • Depreciation and Amortization: ₹0.33 lakh
  • Other Expenses: ₹5.55 lakh
  • Loss Before Tax: ₹(7.38) lakh
  • Tax Expense: ₹0.00
  • Net Loss: ₹(7.38) lakh
  • Basic/Diluted EPS: ₹(0.028) per share (face value ₹10 each)

Quarter Ended June 30, 2026 (Unaudited)

  • Total Income: ₹0.00 (Revenue from Operations: ₹0.00, Other Income: ₹0.00)
  • Total Expenses: ₹6.74 lakh
  • Net Loss: ₹(6.74) lakh
  • Basic/Diluted EPS: ₹(0.025) per share

Quarter Ended September 30, 2025 (Unaudited)

  • Total Income: ₹7.20 lakh (Revenue from Operations: ₹0.00, Other Income: ₹7.20 lakh)
  • Total Expenses: ₹11.00 lakh
  • Net Loss: ₹(2.86) lakh
  • Basic/Diluted EPS: ₹(0.40) per share

Half Year Ended September 30, 2026 (Unaudited)

  • Total Income: ₹14.45 lakh (Revenue from Operations: ₹0.00, Other Income: ₹14.45 lakh)
  • Total Expenses: ₹14.56 lakh
  • Net Loss: ₹(0.10) lakh
  • Basic/Diluted EPS: ₹(0.01) per share

Half Year Ended September 30, 2025 (Unaudited)

  • Total Income: ₹14.49 lakh
  • Total Expenses: ₹35.58 lakh
  • Net Loss: ₹(21.09) lakh
  • Basic/Diluted EPS: ₹(1.24) per share

Balance Sheet Position (as at September 30, 2026)

  • Total Assets: ₹2,390.81 lakh
  • Non-Current Assets: ₹2,275.39 lakh
  • Property, Plant and Equipment: ₹1.10 lakh
  • Investments: ₹10.00 lakh
  • Loans & Advances: ₹2,261.29 lakh
  • Other Non-Current Financial Assets: ₹3.00 lakh
  • Current Assets: ₹115.42 lakh
  • Cash and Cash Equivalents: ₹3.09 lakh
  • Other Current Assets: ₹112.33 lakh
  • Total Equity: ₹2,258.67 lakh
  • Equity Share Capital: ₹267.50 lakh (face value ₹10 per share)
  • Other Equity: ₹1,991.17 lakh
  • Current Liabilities: ₹132.13 lakh
  • Borrowings: ₹17.36 lakh
  • Trade Payables: ₹24.04 lakh
  • Other Current Liabilities: ₹90.73 lakh

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

  • Net Cash Used in Operating Activities: ₹(17.05) lakh
  • Net Cash from Investing Activities: ₹0.00
  • Net Cash Used in Financing Activities: ₹0.00
  • Net Change in Cash: ₹(17.05) lakh
  • Opening Cash Balance: ₹20.14 lakh
  • Closing Cash Balance: ₹3.09 lakh

Key Notes and Disclosures

1. The unaudited financial results were reviewed by the Audit Committee and approved by the Board of Directors on November 14, 2026.

2. Statutory auditors Kale Malde & Co conducted a limited review and issued an unqualified report confirming compliance with Ind AS 34 and SEBI Listing Regulations.

3. The company is engaged in trading of electronics chips and considers segment reporting not required as risks and returns are not different.

4. Paid-up equity share capital remained unchanged at ₹267.50 lakh across all periods.

5. Corresponding figures of previous periods have been regrouped, recast, and reclassified for comparability.