Key Financial Figures
Quarterly Performance (Q2 FY2027)
- Revenue from operations: ₹0.00 lakhs
- Other income: ₹3.90 lakhs
- Total income: ₹3.90 lakhs
- Total expenses: ₹1.80 lakhs (Employee benefits: ₹0.96 lakhs, Other expenses: ₹0.84 lakhs)
- Profit before tax: ₹2.10 lakhs
- Current tax: ₹0.00 lakhs
- Profit for the period: ₹2.10 lakhs
- Basic and diluted EPS: ₹0.05
Half Yearly Performance (H1 FY2027)
- Revenue from operations: ₹0.00 lakhs
- Other income: ₹11.37 lakhs
- Total income: ₹11.37 lakhs
- Total expenses: ₹7.35 lakhs (Employee benefits: ₹2.34 lakhs, Other expenses: ₹5.01 lakhs)
- Profit before tax: ₹4.02 lakhs
- Current tax: ₹0.50 lakhs
- Profit for the period: ₹3.52 lakhs
- Basic and diluted EPS: ₹0.09
Comparative Figures
- Preceding quarter (Q1 FY2027): Profit ₹1.42 lakhs, EPS ₹0.03
- Corresponding quarter previous year (Q2 FY2026): Profit ₹1.06 lakhs, EPS ₹0.03
- Corresponding half year previous year (H1 FY2026): Profit ₹4.67 lakhs, EPS ₹0.11
- Full year previous (FY2026): Profit ₹6.87 lakhs, EPS ₹0.17
Balance Sheet Position (as of September 30, 2026)
- Total assets: ₹518.45 lakhs
- Non-current assets: ₹132.93 lakhs (Investments: ₹132.87 lakhs, Property, plant and equipment: ₹0.06 lakhs)
- Current assets: ₹45.42 lakhs (Trade receivables: ₹44.73 lakhs, Cash and cash equivalents: ₹0.69 lakhs)
- Total equity: ₹514.90 lakhs
- Total liabilities: ₹3.55 lakhs
Cash Flow Statement (H1 FY2027)
- Cash flow from operating activities: Negative ₹167.57 lakhs
- Cash flow from financing activities: Negative ₹0.54 lakhs (repayment of loan liability)
- Net decrease in cash: ₹168.11 lakhs
- Cash at beginning: ₹170.83 lakhs
- Cash at end: ₹2.72 lakhs
Meeting Details
Board meeting started at 1:00 PM and concluded at 4:15 PM on November 6, 2026. Results were reviewed by the Audit Committee and taken on record by the Board.