Sarthak Global Q2 FY27 Net Loss of ₹3.75 Lakh

Key Financial Figures (₹ in Lakhs)

Quarter Ended September 30, 2026 (Q2 FY27):

• Total Income from operations: ₹10.07
• Other non-operating income: ₹0.15
• Total Revenue: ₹9.92
• Total Expenses: ₹13.60
• Profit/(Loss) before exceptional items and tax: (₹3.67)
• Exceptional items: ₹0.00
• Profit/(Loss) Before Tax: (₹3.67)
• Tax Expense: ₹0.08
• Net Profit/(Loss) from continuing operations: (₹3.75)
• Net Profit/(Loss) for the period: (₹3.75)
• Basic and Diluted EPS: (₹0.12)

Quarter Ended June 30, 2026 (Q1 FY27):

• Net Profit/(Loss): (₹7.25)
• Basic and Diluted EPS: (₹0.24)

Quarter Ended September 30, 2025 (Q2 FY26):

• Net Profit/(Loss): (₹0.34)
• Basic and Diluted EPS: (₹0.01)

Half-Year Ended September 30, 2026 (H1 FY27):

• Net Profit/(Loss): (₹10.90)
• Basic and Diluted EPS: (₹0.36)

Half-Year Ended September 30, 2025 (H1 FY26):

• Net Profit/(Loss): ₹41.33
• Basic and Diluted EPS: ₹1.38

Year Ended March 31, 2026 (FY26):

• Net Profit/(Loss): ₹1.06
• Basic and Diluted EPS: ₹0.04

Balance Sheet Highlights (₹ in Lakhs)

As at September 30, 2026:

• Total Assets: ₹1,522.30
• Non-Current Assets: ₹14.99
• Current Assets: ₹1,507.31
• Loans (current): ₹1,445.28
• Cash and cash equivalents: ₹8.87
• Total Equity: ₹159.35
• Equity share capital: ₹300.00
• Other equity: (₹140.65)
• Non-current financial liabilities (Borrowings): ₹1,228.30
• Current financial liabilities: ₹133.98

As at March 31, 2026:

• Total Assets: ₹1,175.31
• Cash and cash equivalents: ₹107.65
• Total Equity: ₹170.25
• Other equity: (₹129.75)

Cash Flow Statement (Half-Year Ended September 30, 2026, ₹ in Lakhs)

• Net cash from operating activities: ₹13.37
• Net cash used in investing activities: (₹476.54)
• Net cash from financing activities: ₹364.39
• Net decrease in cash and cash equivalents: (₹98.77)

Segment Information (Quarter Ended September 30, 2026, ₹ in Lakhs)

• Share Transfer Agent revenue: ₹10.07
• Un-allocable income: ₹0.15
• Total Net Sales/Income From Operations: ₹10.07