Siddha Ventures Limited

Key Financial Figures - Quarter Ended September 30, 2026

  • Revenue from operations: ₹461.97 lakh (compared to ₹107.14 lakh in Q2 FY26)
  • Other income: ₹0.14 lakh (compared to ₹8.96 lakh in Q2 FY26)
  • Total Income: ₹462.11 lakh (compared to ₹116.10 lakh in Q2 FY26)
  • Expenses: ₹145.58 lakh, consisting of:
  • Changes in Value of Shares Traded: ₹108.19 lakh
  • Employee Benefit Expenses: ₹6.51 lakh
  • Other Expenses: ₹30.88 lakh
  • Profit before tax: ₹316.53 lakh (compared to loss of ₹(6.46) lakh in Q2 FY26)
  • Profit for the period: ₹316.53 lakh (compared to loss of ₹(9.82) lakh in Q2 FY26)
  • Basic and diluted EPS: ₹317 (compared to ₹(0.10) in Q2 FY26)

Key Financial Figures - Half Year Ended September 30, 2026

  • Revenue from operations: ₹461.97 lakh (compared to ₹107.14 lakh in H1 FY26)
  • Other income: ₹0.16 lakh (compared to ₹9.06 lakh in H1 FY26)
  • Total Income: ₹462.13 lakh (compared to ₹116.20 lakh in H1 FY26)
  • Expenses: ₹141.85 lakh, consisting of:
  • Changes in Value of Shares Traded: ₹91.61 lakh
  • Employee Benefit Expenses: ₹12.62 lakh
  • Other Expenses: ₹37.62 lakh
  • Profit before tax: ₹320.28 lakh (compared to loss of ₹(8.57) lakh in H1 FY26)
  • Profit for the period: ₹320.28 lakh (compared to loss of ₹(11.93) lakh in H1 FY26)
  • Basic and diluted EPS: ₹2.20 (compared to ₹(0.12) in H1 FY26)

Balance Sheet Position as at September 30, 2026

  • Total Assets: ₹1,786.05 lakh (compared to ₹1,461.52 lakh as at March 31, 2026)
  • Non-current assets: ₹1,132.71 lakh (Investments: ₹0.98 lakh, Other Financial Assets: ₹1,131.73 lakh)
  • Current assets: ₹653.34 lakh (Inventories: ₹647.26 lakh, Cash and Cash Equivalents: ₹3.17 lakh)
  • Equity: ₹1,780.89 lakh (Equity Share Capital: ₹999.80 lakh, Other Equity: ₹781.09 lakh)
  • Current Liabilities: ₹5.16 lakh

Cash Flow Statement for Half Year Ended September 30, 2026

  • Cash flow from operating activities: ₹256.37 lakh
  • Cash flow from investing activities: ₹(284.98) lakh (due to increase in loans)
  • Net decrease in cash and cash equivalents: ₹(28.61) lakh
  • Cash and cash equivalents at beginning: ₹31.78 lakh
  • Cash and cash equivalents at end: ₹3.17 lakh

Regulatory and Governance Information

  • The results were prepared in accordance with Indian Accounting Standards (Ind AS)
  • Reviewed by Audit Committee and approved by Board of Directors on November 12, 2026
  • Statutory Auditors (Damle Dhandhania & Co., FRN: 325361E) issued an unmodified review opinion
  • The company operates in only one segment (no segment reporting required under Ind AS 108)
  • No exceptional items during the period
  • Previous period figures have been re-grouped and re-classified where necessary

Key Participants

  • Auditor: Damle Dhandhania & Co. (ICAI Firm Registration No.: 325361E)
  • Company Secretary & Compliance Officer: Nikita Agarwal
  • Managing Director: Laxmipat Sethia (DIN: 00413720)
  • Auditor Partner: Ajay Dhandhania, FCA (Membership No.: 059061)