Standalone Financial Performance (₹ in lakh)
Quarter Ended September 30, 2026:
- Total Income: ₹223 lakh (Q1 FY27: ₹594 lakh, Q2 FY26: ₹330 lakh)
- Revenue from Operations: ₹94 lakh (Q1 FY27: ₹460 lakh, Q2 FY26: ₹220 lakh)
- Other Income: ₹129 lakh (includes interest on fixed deposits with banks of ₹223 lakh)
- Total Expenses: ₹272 lakh
- Profit before Tax: (₹49) lakh loss (Q1 FY27: ₹172 lakh profit, Q2 FY26: (₹28) lakh loss)
- Tax Expenses: ₹153 lakh (including tax adjustment of earlier years)
- Net Profit: (₹202) lakh loss (Q1 FY27: ₹134 lakh profit, Q2 FY26: (₹23) lakh loss)
- EPS (basic): (₹7.79) (not annualized)
Half Year Ended September 30, 2026:
- Total Income: ₹817 lakh (HY FY26: ₹1,188 lakh)
- Net Profit: (₹68) lakh loss (HY FY26: ₹13 lakh profit)
- EPS (basic): (₹2.63) (not annualized)
Segment Performance (Standalone)
Real Estate Segment:
- Q2 Revenue: ₹94 lakh (Q1: ₹460 lakh)
- Segment Result: (₹9) lakh loss (Q1: ₹213 lakh profit)
- Segment Assets: ₹35,637 lakh
- Segment Liabilities: ₹25,211 lakh
Information Technology Segment:
- Q2 Revenue: ₹0 lakh (Q1: ₹0 lakh)
- Segment Result: ₹0 lakh
Other Segments:
- Hospital Segment Assets: ₹1,727 lakh
- Resort Segment Assets: ₹1,086 lakh
Consolidated Financial Performance (₹ in lakh)
Quarter Ended September 30, 2026:
- Total Income: ₹349 lakh (Q1 FY27: ₹695 lakh)
- Revenue from Operations: ₹218 lakh (Real Estate: ₹94 lakh, Job Work: ₹124 lakh)
- Other Income: ₹131 lakh
- Net Profit: (₹183) lakh loss (Q1 FY27: ₹133 lakh profit)
- EPS (basic): (₹7.07) (not annualized)
Half Year Ended September 30, 2026:
- Total Income: ₹1,044 lakh
- Net Profit: (₹50) lakh loss
- EPS (basic): (₹1.93) (not annualized)
Subsidiary Information
The consolidated results include Farco Foods Private Limited as a subsidiary company engaged in biscuit manufacturing (job work).
Balance Sheet Position (Standalone as of September 30, 2026)
- Total Assets: ₹38,482 lakh (March 31, 2026: ₹34,506 lakh)
- Inventories: ₹18,761 lakh
- Cash & Cash Equivalents: ₹2,154 lakh
- Bank Balances (other): ₹3,471 lakh
- Total Equity: ₹13,271 lakh
- Borrowings (Non-current): ₹6,950 lakh
- Advance from Customers: ₹15,624 lakh
Cash Flow (Standalone Half Year)
- Net Cash from Operating Activities: ₹689 lakh
- Net Cash used in Investing Activities: (₹740) lakh
- Net Cash used in Financing Activities: (₹1,187) lakh
- Net Decrease in Cash: (₹1,238) lakh
Key Accounting Notes
1. Revenue recognition uses completed contract method for accounting, but tax provision is made using percentage of completion method.
2. Revenue includes ₹43 lakh (half year) and ₹8 lakh (quarter) withdrawn from capital reserve on revaluation of land on sale of flats.
3. Other Income includes interest on fixed deposits with banks of ₹223 lakh.
4. Previous year/quarter figures have been regrouped/recasted/restated where necessary.