Financial Results (Amount in ₹ Lakhs except EPS)
Quarter Ended September 30, 2026 (Unaudited):
- Total Income: ₹24.96
- Total Expenses: ₹10.68
- Profit Before Tax: ₹14.28
- Tax Expense: ₹0.08
- Net Profit After Tax: ₹14.20
- Basic EPS: ₹0.14
- Diluted EPS: ₹0.14
Quarter Ended June 30, 2026 (Unaudited):
- Total Income: ₹34.23
- Total Expenses: ₹13.53
- Profit Before Tax: ₹20.70
- Tax Expense: ₹0.00
- Net Profit After Tax: ₹20.70
- Basic EPS: ₹0.20
- Diluted EPS: ₹0.20
Quarter Ended September 30, 2025 (Unaudited):
- Total Income: ₹24.01
- Total Expenses: ₹10.45
- Profit Before Tax: ₹13.56
- Tax Expense: ₹0.18
- Net Profit After Tax: ₹13.38
- Basic EPS: ₹0.13
- Diluted EPS: ₹0.13
Half-Year Ended September 30, 2026 (Unaudited):
- Total Income: ₹59.19
- Total Expenses: ₹24.21
- Profit Before Tax: ₹34.98
- Tax Expense: ₹0.10
- Net Profit After Tax: ₹34.88
- Basic EPS: ₹0.35
- Diluted EPS: ₹0.35
Half-Year Ended September 30, 2025 (Unaudited):
- Total Income: ₹47.78
- Total Expenses: ₹23.59
- Profit Before Tax: ₹24.17
- Tax Expense: ₹0.06
- Net Profit After Tax: ₹24.11
- Basic EPS: ₹0.24
- Diluted EPS: ₹0.24
Year Ended March 31, 2026 (Audited):
- Total Income: ₹97.79
- Total Expenses: ₹50.66
- Profit Before Tax: ₹47.13
- Tax Expense: ₹13.68
- Net Profit After Tax: ₹33.45
- Basic EPS: ₹0.33
- Diluted EPS: ₹0.33
Statement of Assets and Liabilities as at September 30, 2026 (Unaudited)
- Total Assets: ₹237.22 Lakhs (Audited March 31, 2026: ₹233.06 Lakhs)
- Financial Assets: ₹233.29 Lakhs (including Cash and Cash Equivalents: ₹6.32 Lakhs, Loans: ₹228.15 Lakhs)
- Non-Financial Assets: ₹3.82 Lakhs
- Total Liabilities and Equity: ₹237.22 Lakhs
- Financial Liabilities: ₹9.10 Lakhs
- Non-Financial Liabilities: ₹19.50 Lakhs
- Equity Share Capital: ₹1,009.50 Lakhs
- Other Equity: ₹133.31 Lakhs
Statement of Cash Flows for the Year Ended September 30, 2026
- Net Cash Used in Operating Activities: ₹(8.53) Lakhs
- Cash and Cash Equivalents at Beginning of Year: ₹14.85 Lakhs
- Cash and Cash Equivalents at End of Year: ₹6.32 Lakhs