Financial Results Overview

Standalone Results for Quarter Ended September 30, 2026:

  • Income from operations: ₹441.54 lakh
  • Other income: ₹0.28 lakh
  • Total income: ₹441.82 lakh
  • Total expenses: ₹357.19 lakh
  • Profit before tax: ₹84.62 lakh
  • Tax expenses: ₹21.31 lakh
  • Net profit for the period: ₹63.32 lakh
  • Basic and diluted EPS: ₹0.23
  • Total comprehensive income: ₹63.32 lakh

Standalone Results for Half Year Ended September 30, 2026:

  • Income from operations: ₹825.89 lakh
  • Other income: ₹1.40 lakh
  • Total income: ₹827.29 lakh
  • Total expenses: ₹619.13 lakh
  • Profit before tax: ₹208.15 lakh
  • Tax expenses: ₹52.41 lakh
  • Net profit for the period: ₹155.75 lakh
  • Basic and diluted EPS: ₹0.56
  • Total comprehensive income: ₹155.75 lakh

Consolidated Results:

The consolidated results include four associate partnership firms: M/S Maa Shipra Enterprises, M/S Avani Buildcon, M/S Rose Builtech, and M/S Shri Krishna Buildcon. The share of profit/(loss) from associates was Nil for both quarter and half year periods.

Assets and Liabilities Position (Standalone as at September 30, 2026)

Assets:

  • Total assets: ₹21,246.31 lakh
  • Non-current assets: ₹2,464.99 lakh (including property, plant and equipment: ₹62.66 lakh, financial assets: ₹2,171.60 lakh, deferred tax assets: ₹152.53 lakh)
  • Current assets: ₹18,781.32 lakh (including inventories: ₹15,760.07 lakh, trade receivables: ₹609.05 lakh, cash and cash equivalents: ₹246.64 lakh)

Equity and Liabilities:

  • Total equity: ₹9,270.00 lakh (equity share capital: ₹2,800.00 lakh, other equity: ₹6,470.00 lakh)
  • Non-current liabilities: ₹1,301.28 lakh (borrowings)
  • Current liabilities: ₹10,675.03 lakh (including borrowings: ₹3,654.98 lakh, trade payables: ₹1,986.95 lakh)

Cash Flow Statement (Standalone for H1 FY27)

  • Cash flow from operating activities: Negative ₹422.34 lakh
  • Cash flow from investing activities: Positive ₹44.19 lakh
  • Cash flow from financing activities: Positive ₹208.53 lakh
  • Net decrease in cash and cash equivalents: ₹169.62 lakh
  • Cash and cash equivalents at beginning: ₹416.26 lakh
  • Cash and cash equivalents at end: ₹246.64 lakh

Additional Information

  • The company operates in a single segment: real estate business
  • Figures for previous periods have been regrouped/reclassified for comparability
  • The statutory auditors, Khandelwal & Khandelwal Associates, conducted a limited review of the results
  • The financial results were prepared in accordance with Ind AS 34
  • Paid-up equity share capital remains unchanged at ₹2,800.00 lakh (face value ₹10 per share)