The Board of Directors of Sanathnagar Enterprises Limited held a meeting on October 21, 2026, which commenced at 3:30 PM IST and concluded at 3:45 PM IST. The board considered and approved the unaudited financial results along with the limited review report for the quarter and half year ended September 30, 2026.

Financial Performance (₹ in Lakhs)

Quarter Ended September 30, 2026 (Unaudited):

  • Total Income: Not Disclosed (represented by symbol in table)
  • Total Expenses: ₹7.56
  • Loss Before Tax: (₹7.56)
  • Tax Expense: ₹0.00
  • Loss for the Quarter: (₹7.56)
  • Other Comprehensive Income: ₹0.00
  • Total Comprehensive Loss: (₹7.56)
  • Basic and Diluted Loss Per Share (₹10 face value): (₹0.24)

Quarter Ended June 30, 2026 (Unaudited):

  • Loss for the Quarter: (₹5.97)
  • Basic and Diluted Loss Per Share: (₹0.19)

Quarter Ended September 30, 2025 (Unaudited):

  • Other Income: ₹6.47
  • Total Income: ₹6.47
  • Profit Before Tax: ₹1.32
  • Profit for the Quarter: ₹1.32
  • Basic and Diluted Earnings Per Share: ₹0.04

Half Year Ended September 30, 2026 (Unaudited):

  • Loss for the Period: (₹13.53)
  • Basic and Diluted Loss Per Share: (₹0.43)

Half Year Ended September 30, 2025 (Unaudited):

  • Other Income: ₹6.47
  • Total Income: ₹6.47
  • Loss for the Period: (₹2.95)
  • Basic and Diluted Loss Per Share: (₹0.09)

Year Ended March 31, 2026 (Audited):

  • Other Income: ₹35.51
  • Total Income: ₹35.51
  • Profit Before Tax: ₹9.96
  • Profit for the Year: ₹9.96
  • Basic and Diluted Earnings Per Share: ₹0.32

Balance Sheet Position (₹ in Lakhs)

As at September 30, 2026 (Unaudited):

  • Non-Current Tax Assets (Net): ₹120.65
  • Cash and Cash Equivalents: ₹1.76
  • Other Current Assets: ₹4.43
  • Total Assets: ₹126.84
  • Equity Share Capital: ₹315.00
  • Other Equity: (₹1,250.25)
  • Current Financial Liabilities - Borrowings: ₹1,372.45
  • Trade Payables: ₹4.55
  • Other Financial Liabilities: ₹0.09
  • Total Equity and Liabilities: ₹126.84

As at March 31, 2026 (Audited):

  • Non-Current Tax Assets (Net): ₹120.65
  • Cash and Cash Equivalents: ₹12.33
  • Other Current Assets: ₹4.16
  • Total Assets: ₹137.14
  • Equity Share Capital: ₹315.00
  • Other Equity: (₹1,236.72)
  • Non-Current Borrowings: ₹1,366.45
  • Trade Payables: ₹6.49
  • Other Financial Liabilities: ₹0.09
  • Other Current Liabilities: ₹0.83
  • Total Equity and Liabilities: ₹137.14

Cash Flow Statement (₹ in Lakhs)

Half Year Ended September 30, 2026 (Unaudited):

  • Loss Before Tax: (₹13.53)
  • Changes in Working Capital: (₹3.04)
  • Cash Flow from Operating Activities: (₹16.57)
  • Cash Flow from Investing Activities: ₹0.00
  • Proceeds from Borrowings: ₹6.00
  • Net Decrease in Cash: (₹10.57)
  • Cash at Beginning: ₹12.33
  • Cash at End: ₹1.76

Half Year Ended September 30, 2025 (Unaudited):

  • Loss Before Tax: (₹2.95)
  • Excess Provision/Balances Written Back: (₹6.47)
  • Changes in Receivables: ₹102.86
  • Changes in Payables: ₹0.36
  • Cash Flow from Operating Activities: ₹93.80
  • Income Tax Refund Received: (₹10.02)
  • Net Cash from Operating Activities: ₹93.78
  • Repayment of Borrowings: (₹89.25)
  • Net Increase in Cash: ₹4.53
  • Cash at Beginning: ₹1.16
  • Cash at End: ₹5.69

Additional Information

The limited review was conducted by Walker Chandiok & Co LLP, Chartered Accountants (Firm Registration No: 001076N/N500013), who issued an unmodified conclusion on the financial results. The review report was signed by Partner Jaymin Sheth (Membership No.: 114583) in Mumbai on October 21, 2026.

The company operates in a single reportable segment of Real Estate Development, with all operations within India.

The financial results have been prepared in accordance with Indian Accounting Standard 34 (Ind AS 34) and comply with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.