A meeting of the Board of Directors of SGN Telecoms Limited was held on 12th November 2026, commencing at 10:00 A.M. and concluding at 1:50 P.M. at the company's registered office in Mohali. The Board inter alia considered and approved the Unaudited Financial Results for the quarter and half year ended 30th September 2026, along with the Limited Review Report issued pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Financial Performance (Quarter Ended 30.09.2026)
- Total Income: ₹4.099 lakh (entirely from Other Income; Revenue from Operations was ₹0)
- Total Expenses: ₹10.361 lakh
- Employee Benefits Expense: ₹2.405 lakh
- Finance Costs: ₹0.150 lakh
- Other Expenses: ₹7.806 lakh
- Profit/(Loss) before tax: ₹(6.262) lakh
- Tax Expense: ₹0
- Net Profit/(Loss) for the period: ₹(6.262) lakh
- Basic and Diluted EPS: ₹(0.008)
- Paid-up Equity Share Capital: ₹808.099 lakh (Face value ₹1/- per share)
Financial Performance (Half Year Ended 30.09.2026)
- Total Income: ₹8.008 lakh (entirely from Other Income; Revenue from Operations was ₹0)
- Total Expenses: ₹23.593 lakh
- Employee Benefits Expense: ₹4.640 lakh
- Finance Costs: ₹1.138 lakh
- Other Expenses: ₹17.815 lakh
- Profit/(Loss) before tax: ₹(15.585) lakh
- Tax Expense: ₹0
- Net Profit/(Loss) for the period: ₹(15.585) lakh
- Paid-up Equity Share Capital: ₹808.099 lakh
Statement of Assets and Liabilities (as of 30.09.2026)
- Total Assets: ₹371.051 lakh
- Non-Current Assets: ₹145.147 lakh (Property, plant and equipment)
- Current Assets: ₹225.904 lakh
- Trade receivables: ₹211.109 lakh
- Cash and cash equivalents: ₹12.948 lakh
- Other current assets: ₹1.847 lakh
- Total Equity and Liabilities: ₹371.051 lakh
- Equity: ₹(7.524) lakh
- Equity share capital: ₹808.099 lakh
- Reserves and surplus: ₹(815.623) lakh
- Liabilities: ₹378.575 lakh
Statement of Cash Flow (Half Year Ended 30.09.2026)
- Net Cash from Operating Activities: ₹(4.560) lakh
- Net Cash from Investing Activities: ₹70.556 lakh (primarily from a misc. item of ₹28,600 lakh and purchase of Property, Plant and Equipment of ₹41.956 lakh)
- Net Cash from Financing Activities: ₹(65.541) lakh (primarily from repayment of long-term borrowing of ₹65.556 lakh)
- Net Increase in Cash: ₹0.455 lakh
- Cash at beginning of period: ₹12.497 lakh
- Cash at end of period: ₹12.952 lakh
Auditor's Review
Narinder Kumar & Company, Chartered Accountants, issued a limited review report on the quarterly unaudited financial results pursuant to Regulation 33. Based on their review, nothing came to their attention causing them to believe the statement was not prepared in accordance with Ind AS 34 and applicable regulations, or that it contains any material misstatement.