Board Meeting Details

The Board of Directors meeting was held on Wednesday, 29th July 2026 at the Registered Office of the Company. The meeting commenced at 04:10 PM and concluded at 04:35 PM. The Audit Committee reviewed and recommended the financial results before board approval.

Financial Results Overview

Quarter Ended June 30, 2026 (Unaudited):

  • Total Income: ₹106.86 lakh
  • Total Expenses: ₹94.60 lakh
  • Profit Before Tax: ₹12.06 lakh
  • Income Tax Expense: ₹0.00 lakh
  • Profit After Tax: ₹12.06 lakh
  • Earnings Per Share (Basic and Diluted): ₹0.188 (not annualized)

Comparative Figures:

  • Previous Quarter (March 31, 2026): Profit After Tax of ₹50.98 lakh
  • Corresponding Quarter Previous Year (June 30, 2025): Loss After Tax of ₹(9.20) lakh
  • Full Year Previous (March 31, 2026): Profit After Tax of ₹167.40 lakh

Segment-wise Performance

Real Estate Development Segment:

  • Revenue: ₹105.86 lakh
  • Segment Profit: ₹11.26 lakh
  • Capital Employed: ₹(752.55) lakh

Paper Manufacturing Segment:

  • Other Income: ₹0.79 lakh (no revenue from operations)
  • Segment Profit: ₹0.79 lakh
  • Capital Employed: ₹(54.72) lakh

Financial Position (as of June 30, 2026)

Assets:

  • Total Assets: ₹1,227.35 lakh
  • Non-current Assets: ₹60.68 lakh (including Property, Plant & Equipment: ₹0.70 lakh)
  • Current Assets: ₹1,166.67 lakh (including Inventories: ₹720.31 lakh, Cash & Cash Equivalents: ₹163.77 lakh, Bank Balances: ₹70.08 lakh)

Liabilities and Equity:

  • Total Equity: ₹(807.27) lakh (Equity Share Capital: ₹718.52 lakh, Other Equity: ₹(1,525.79) lakh)
  • Non-current Liabilities: ₹195.55 lakh (Borrowings)
  • Current Liabilities: ₹1,838.07 lakh (Trade Payables: ₹655.42 lakh, Other Current Liabilities: ₹1,183.65 lakh)

Cash Flow Statement (April 1, 2026 to June 30, 2026)

  • Cash Flow from Operating Activities: ₹13.24 lakh
  • Cash Flow from Investing Activities: ₹0.79 lakh
  • Cash Flow from Financing Activities: ₹0.00 lakh
  • Net Increase in Cash & Cash Equivalents: ₹14.03 lakh
  • Opening Cash & Equivalents: ₹107.11 lakh
  • Closing Cash & Equivalents: ₹121.14 lakh

Additional Information

  • Paid-up Equity Share Capital: ₹718.52 lakh (Face value of ₹10 each)
  • Company is engaged in Paper Manufacturing, Construction & Real Estate Development
  • Previous year figures have been regrouped and rearranged wherever necessary
  • Limited Review Report issued by Jagdish Khatri & Associates, Chartered Accountants (Firm Regn. No. 0156251W) with no material misstatements identified