Board Meeting Details
The meeting was held on Monday, 02nd November 2026 at the Registered Office of the Company. The meeting commenced at 04:45 PM and concluded at 05:15 PM.
Financial Results (Quarter Ended September 30, 2026)
- Revenue from Operations: ₹16.00 lakh (compared to ₹142.99 lakh in previous quarter and ₹76.74 lakh in Q2 previous year)
- Other Income: ₹32.27 lakh
- Total Income: ₹48.28 lakh
- Total Expenses: ₹56.36 lakh
- Loss before Tax: ₹(8.08) lakh (compared to profit of ₹1.41 lakh in Q2 previous year)
- Tax Expense: Nil
- Net Loss after Tax: ₹(8.08) lakh
- Earnings Per Share (Basic): ₹(0.00) per share
- Paid-up Equity Share Capital: ₹3,986.24 lakh (face value ₹1 each)
Financial Results (Half Year Ended September 30, 2026)
- Revenue from Operations: ₹158.99 lakh (compared to ₹215.10 lakh in previous year)
- Other Income: ₹64.28 lakh
- Total Income: ₹223.28 lakh
- Total Expenses: ₹288.68 lakh
- Loss before Tax: ₹(65.40) lakh (compared to profit of ₹34.11 lakh in previous year)
- Tax Expense: Nil
- Net Loss after Tax: ₹(65.40) lakh
- Earnings Per Share (Basic): ₹(0.02) per share
Balance Sheet Position (as at September 30, 2026)
- Total Assets: ₹7,412.04 lakh (compared to ₹6,380.29 lakh as at March 31, 2026)
- Non-current Assets: ₹5,128.36 lakh (including investments ₹915.00 lakh and loans ₹4,213.23 lakh)
- Current Assets: ₹2,283.68 lakh (including inventories ₹2,282.06 lakh and cash ₹1.10 lakh)
- Shareholders' Funds: ₹6,297.94 lakh
- Current Liabilities: ₹1,114.10 lakh (including borrowings ₹1,100.00 lakh and provisions ₹13.65 lakh)
Cash Flow Statement (Half Year Ended September 30, 2026)
- Net Cash from Operating Activities: ₹(1,161.52) lakh
- Net Cash from Investing Activities: ₹61.65 lakh
- Net Cash from Financing Activities: ₹1,100.00 lakh (from short-term borrowings)
- Net Change in Cash: ₹0.13 lakh
- Closing Cash Balance: ₹1.10 lakh
Additional Information
- The financial results were reviewed by the Audit Committee and approved by the Board of Directors
- Statutory Auditors (BIPIN & CO., FRN: 101509 W) carried out a limited review
- Company operates in only one segment
- Previous period figures have been re-grouped/re-arranged where necessary
- Provision for taxation will be made at year end
- The results comply with Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Auditor's Review
Auditors conducted a limited review in accordance with SRE 2410 and reported that nothing came to their attention causing them to believe that the financial results contain any material misstatement. The review was performed by CA Amit Shah (Partner, M. No.: 126337).