Financial Results Overview

Quarter Ended September 30, 2026 (₹ in Thousand):

  • Total Income: ₹1,157.46 (vs ₹224.34 in Q2 FY26)
  • Total Expenses: ₹1,153.73 (vs ₹635.07 in Q2 FY26)
  • Profit before tax: ₹3.72 (vs loss of ₹410.74 in Q2 FY26)
  • Current tax expense: ₹100.00
  • Profit after tax: ₹(96.28) (vs loss of ₹410.74 in Q2 FY26)
  • Other Comprehensive Income: ₹11,011.59 (vs ₹(15,55,577.03) in Q2 FY26)
  • Total Comprehensive Income: ₹10,915.31 (vs ₹(15,55,987.76) in Q2 FY26)
  • Basic EPS: ₹(0.01) (vs ₹(0.04) in Q2 FY26)
  • Diluted EPS: ₹0.01 (vs ₹0.04 in Q2 FY26)

Half Year Ended September 30, 2026 (₹ in Thousand):

  • Total Income: ₹2,137.55 (vs ₹354.84 in H1 FY26)
  • Total Expenses: ₹1,714.66 (vs ₹961.75 in H1 FY26)
  • Profit before tax: ₹422.89 (vs loss of ₹606.91 in H1 FY26)
  • Current tax expense: ₹100.00
  • Profit after tax: ₹322.89 (vs loss of ₹606.91 in H1 FY26)
  • Other Comprehensive Income: ₹(51,483.83) (vs ₹(15,01,014.11) in H1 FY26)
  • Total Comprehensive Income: ₹(51,160.93) (vs ₹(15,01,621.03) in H1 FY26)
  • Basic EPS: ₹0.03 (vs ₹(0.06) in H1 FY26)
  • Diluted EPS: ₹0.03 (vs ₹0.06 in H1 FY26)

Balance Sheet Highlights (as at September 30, 2026)

  • Total Assets: ₹10,79,944.93 (vs ₹10,53,167.45 as at March 31, 2026)
  • Non-Current Assets: ₹9,93,550.51 (primarily investments ₹9,93,460.33)
  • Current Assets: ₹86,394.42 (including cash & cash equivalents ₹84,970.50)
  • Equity Share Capital: ₹1,00,800.00 (unchanged)
  • Other Equity: ₹9,78,860.81

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Net cash used in operating activities: ₹(194.73)
  • Net cash from financing activities: ₹77,857.91 (proceeds from preference share capital)
  • Net increase in cash and cash equivalents: ₹77,663.18
  • Cash and cash equivalents at end of period: ₹84,970.50

Management Change

Mr. Amar Hasmukh Trivedi resigned from the position of Company Secretary and Compliance Officer effective from closure of business hours on October 31, 2026 due to personal reasons. The resignation was accepted by the Board at their meeting on October 29, 2026.

Auditor's Qualification

Statutory auditors issued an unmodified review report with an emphasis of matter regarding investment valuation. Investments in group companies are valued at fair value through OCI based on provisional financial statements of group companies that were not reviewed by the auditors.

Notes to Financial Results

  • Financial statements prepared in accordance with Ind AS
  • Provision for income tax based on half-yearly profit and provided during the quarter
  • Previous period figures regrouped/rearranged for comparability

Meeting Details

Board meeting commenced at 4:00 PM and concluded at 5:30 PM on October 29, 2026 at the company's registered office in Mumbai.