Key Financial Figures - Quarter Ended 30 September 2026

  • Total Income: ₹15.76 lakh (entirely from Other Income; Revenue from Operations: ₹0)
  • Total Expenses: ₹17.89 lakh
  • Loss before tax: ₹(2.13) lakh
  • Tax Expense: ₹3.28 lakh (Deferred Tax)
  • Loss for the quarter: ₹(5.41) lakh
  • Total Comprehensive Income: ₹(110.88) lakh
  • Earnings per share (Basic & Diluted): ₹(0.29)
  • Paid-up Equity Share Capital: ₹185.13 lakh (Face value ₹10 each)

Key Financial Figures - Half Year Ended 30 September 2026

  • Total Income: ₹37.53 lakh (entirely from Other Income; Revenue from Operations: ₹0)
  • Total Expenses: ₹31.66 lakh
  • Profit before tax: ₹5.87 lakh
  • Tax Expense: ₹7.1 lakh
  • Loss for the period: ₹(1.24) lakh
  • Total Comprehensive Income: ₹(96.17) lakh
  • Earnings per share (Basic & Diluted): ₹(0.07)

Balance Sheet Position as at 30 September 2026

  • Total Assets: ₹2,571.78 lakh
  • Non-Current Assets: ₹1,700.57 lakh (including Investments: ₹1,696.11 lakh)
  • Current Assets: ₹871.21 lakh (including Investments: ₹867.50 lakh, Cash & Cash Equivalents: ₹1.58 lakh)
  • Total Equity: ₹2,416.25 lakh (Share Capital: ₹185.13 lakh, Other Equity: ₹2,231.12 lakh)
  • Non-Current Liabilities: ₹141.21 lakh (Deferred tax liabilities)
  • Current Liabilities: ₹14.32 lakh

Cash Flow Statement - Half Year Ended 30 September 2026

  • Net Cash Used in Operating Activities: ₹(32.19) lakh
  • Net Cash from Investing Activities: ₹33.15 lakh
  • Net Cash from Financing Activities: ₹0
  • Net Increase in Cash: ₹0.96 lakh

Related Party Transactions

  • Remuneration paid to Key Managerial Personnel: ₹25.29 lakh (Half Year 2026) vs ₹22.25 lakh (Half Year 2025)
  • Whole-time Director Rohitkumar Mishra: ₹14.25 lakh + ₹0.10 lakh reimbursement
  • Company Secretary Apoorva Jain: ₹1.32 lakh
  • CFO Mahesh Sharma: ₹9.54 lakh + ₹0.08 lakh reimbursement
  • Transactions were in ordinary course of business and at arm's length

Board Meeting Details

  • Meeting held on 12th November, 2026
  • Commenced at 3:30 PM, concluded at 4:00 PM