Financial Results - Quarter Ended September 30, 2026
Income Statement:
- Total Income: ₹29.90 lakh (consisting entirely of Other Income)
- Total Expenses: ₹936.67 lakh
- Profit before tax: (₹63.77) lakh (loss)
- Tax Expenses: ₹150.93 lakh (Current Tax: ₹154.81 lakh, Deferred Tax: (₹3.88) lakh)
- Profit for the period: (₹214.70) lakh (loss)
- Other Comprehensive Income: (₹3,727.23) lakh
- Total Comprehensive Income: (₹3,941.93) lakh
Per Share Data:
- Basic EPS: (₹85.88)
- Diluted EPS: (₹85.88)
Financial Results - Half Year Ended September 30, 2026
Income Statement:
- Total Income: ₹107.83 lakh
- Total Expenses: ₹1,644.67 lakh
- Profit before tax: (₹71.56) lakh (loss)
- Tax Expenses: (₹29.01) lakh (Current Tax: ₹154.81 lakh, Deferred Tax: (₹183.82) lakh)
- Profit for the period: (₹42.55) lakh (loss)
- Other Comprehensive Income: ₹8,786.52 lakh
- Total Comprehensive Income: ₹8,743.97 lakh
Per Share Data:
- Basic EPS: (₹17.02)
- Diluted EPS: (₹17.02)
Comparative Figures
Quarter Comparison (September 30, 2026 vs September 30, 2025):
- Total Income: ₹29.90 lakh vs ₹6,301 lakh
- Profit for the period: (₹214.70) lakh loss vs ₹172.34 lakh profit
Half Year Comparison (September 30, 2026 vs September 30, 2025):
- Total Income: ₹107.83 lakh vs ₹9,291 lakh
- Profit for the period: (₹42.55) lakh loss vs ₹56.20 lakh profit
Balance Sheet Position as at September 30, 2026
Assets:
- Non-current Assets: ₹49,295.24 lakh
- Property, Plant and Equipment: ₹4.55 lakh
- Investments: ₹49,284.64 lakh
- Other Financial Assets: ₹6.05 lakh
- Current Assets: ₹494.36 lakh
- Investments: ₹479.38 lakh
- Cash & Cash Equivalents: ₹1.81 lakh
- Other Current Assets: ₹13.17 lakh
- Total Assets: ₹49,789.60 lakh
Liabilities and Equity:
- Equity Share Capital: ₹25.00 lakh
- Other Equity: ₹43,741.73 lakh
- Total Equity: ₹43,766.73 lakh
- Non-current Liabilities (Deferred tax): ₹5,938.71 lakh
- Current Liabilities: ₹84.16 lakh
- Short Term Borrowings: Nil (reduced from ₹3,950.00 lakh)
- Other Financial Liabilities: ₹2.59 lakh
- Other Current Liabilities: ₹3.29 lakh
- Current Tax Liabilities: ₹78.28 lakh
Cash Flow Statement - Half Year Ended September 30, 2026
Operating Activities:
- Net cash used in operating activities: (₹217.19) lakh
- Income taxes paid (Net): (₹67.93) lakh
Investing Activities:
- Sale of Current Investment - Net: ₹6,085.08 lakh
- Dividend Income Received: ₹21.61 lakh
- Profit on sale of Current Investments: ₹811.53 lakh
- Purchase of Non-Current Investment - Net: (₹2,729.98) lakh
- Net cash generated from investing activities: ₹4,188.24 lakh
Financing Activities:
- Loan Repaid: (₹3,950.00) lakh
- Finance Cost: (₹27.73) lakh
- Net cash flow from financing activities: (₹3,977.73) lakh
Net Change:
- Net decrease in cash and cash equivalents: (₹6.68) lakh
- Cash and cash equivalents at beginning: ₹8.49 lakh
- Cash and cash equivalents at end: ₹1.81 lakh
Additional Information
- The company operates in a single business and geographical segment
- Previous period figures have been regrouped/rearranged to conform to current period presentation
- Results are available on the company's website (www.shreenathinvestment.in) and BSE website
- EPS is not annualized for quarterly periods