Key Financial Figures - Quarter Ended September 30, 2026

  • Other Income: ₹0.00 lakhs
  • Total Expenses: ₹6.50 lakhs
  • Employee benefits expense: ₹3.68 lakhs
  • Other expenses: ₹2.82 lakhs
  • Profit/(Loss) before tax: (₹6.50) lakhs
  • Tax Expense: ₹0.00 lakhs
  • Net Loss: (₹6.50) lakhs
  • Earnings Per Share (Basic & Diluted): (₹0.04)

Key Financial Figures - Half Year Ended September 30, 2026

  • Other Income: ₹0.42 lakhs
  • Total Income: ₹0.42 lakhs
  • Total Expenses: ₹10.04 lakhs
  • Employee benefits expense: ₹5.41 lakhs
  • Other expenses: ₹4.63 lakhs
  • Profit/(Loss) before tax: (₹10.04) lakhs
  • Tax Expense: ₹0.00 lakhs
  • Net Loss: (₹10.04) lakhs
  • Earnings Per Share (Basic & Diluted): (₹0.06)

Comparative Figures

  • Quarter Ended June 30, 2026: Net Loss of (₹3.54) lakhs
  • Quarter Ended September 30, 2025: Net Loss of (₹1.44) lakhs
  • Half Year Ended September 30, 2025: Net Loss of (₹6.55) lakhs
  • Year Ended March 31, 2026: Net Profit of ₹83.35 lakhs

Capital Structure

  • Paid-up equity share capital: ₹1,710.00 lakhs (Face value ₹10 per share, unchanged from previous periods)
  • Other Equity: ₹878.24 lakhs (as of September 30, 2026)

Assets and Liabilities Position (as at September 30, 2026)

  • Non-current Assets: ₹721.13 lakhs (Investments: ₹721.13 lakhs)
  • Current Assets: ₹1,983.51 lakhs
  • Investments: ₹21.24 lakhs
  • Cash and cash equivalents: ₹1.64 lakhs
  • Loans: ₹1,946.29 lakhs
  • Other current assets: ₹15.34 lakhs
  • Total Equity: ₹2,588.24 lakhs
  • Current Liabilities: ₹17.40 lakhs
  • Provisions: ₹14.47 lakhs
  • Other current liabilities: ₹2.93 lakhs

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

  • Net cash from operating activities: (₹12.31) lakhs
  • Net cash from investing activities: ₹10.00 lakhs (Repayment received from loans & advances given)
  • Net cash from financing activities: ₹0.00 lakhs
  • Net decrease in cash: (₹2.31) lakhs
  • Cash opening balance: ₹3.95 lakhs
  • Cash closing balance: ₹1.64 lakhs

Board Meeting Details

  • Meeting held on November 13, 2026
  • Commenced at 03:10 PM and concluded at 04:00 PM
  • Approved unaudited financial results for quarter and half year ended September 30, 2026

Auditor Review

  • Limited review conducted by M/s G R A M and Associates LLP, Chartered Accountants (Firm Registration Number: 008850C)
  • Review performed in accordance with Standard on Review Engagements (SRE) 2410
  • No material misstatements found in the financial statements
  • Limited Review Report dated November 13, 2026, signed by CA Ankit Jain (Partner, Membership Number: 437193)

Authorization

  • Mr. Gopal Lal Paliwal (DIN: 06522898), Director, authorized to sign the unaudited financial results on behalf of the Board