Financial Results Overview (Quarter Ended September 30, 2026)
- Income from Operations: ₹0.00 (Zero revenue from net sales and other operating income)
- Total Expenses: ₹6.69 lakhs
- Employee benefit expenses: ₹0.00
- Depreciation and amortization: ₹0.00
- Other Expenses: ₹6.64 lakhs
- Legal and Professional Charges: ₹0.06 lakhs
- Loss from Operations: ₹(6.69) lakhs
- Finance Cost: ₹0.00
- Loss before tax: ₹(6.70) lakhs
- Tax Expense: ₹0.00 (No current or deferred tax)
- Net Loss for the quarter: ₹(6.70) lakhs
- Earnings Per Share (Basic & Diluted): ₹(0.23)
Comparative Financial Performance
Quarter Ended September 30, 2026 vs Previous Periods:
- Previous quarter (June 30, 2026): Net Loss of ₹(25.68) lakhs
- Same quarter previous year (September 30, 2025): Net Loss of ₹(0.03) lakhs
- Full Year March 31, 2026: Net Loss of ₹(33.16) lakhs
- Full Year March 31, 2025: Net Loss of ₹(3.29) lakhs
Capital Structure
- Paid-up Equity Share Capital: ₹296.76 lakhs (Face Value ₹10 per share)
- Reserves (Excluding Revaluation Reserves): ₹(515.70) lakhs (negative)
- Total Equity: Negative ₹(212.24) lakhs as of March 31, 2026
Balance Sheet Position (as of March 31, 2026)
- Total Assets: ₹731.22 lakhs
- Non-Current Assets: ₹731.00 lakhs (primarily Investments)
- Current Assets: ₹0.22 lakhs (Cash & Cash Equivalents)
- Total Liabilities: ₹943.46 lakhs
- Current Liabilities: ₹943.46 lakhs
- Borrowings: ₹858.40 lakhs
- Trade Payables: ₹0.25 lakhs
- Other Financial Liabilities: ₹84.81 lakhs
Cash Flow Statement (Year Ended March 31, 2026)
- Net Cash from Operating Activities: ₹(33.40) lakhs
- Net Cash from Financing Activities: ₹33.40 lakhs (from Long Term Borrowings)
- Net Change in Cash: ₹0.00
- Closing Cash Balance: ₹0.22 lakhs
Additional Information
- Previous period amounts regrouped/reclassified for IND-AS compliance
- Results available on company website: www.saiindustries.org.in
- Company registered office: B-4, Samrat Enclave, PKT-E, Shakurpur Basti, Delhi, India, 110034