Key Quantitative Figures
Quarter Ended September 30, 2026 (Unaudited):
- Total Income: ₹63.15 lakhs (vs. ₹40.69 lakhs in Q2 FY2026)
- Profit Before Tax: ₹53.36 lakhs (vs. ₹26.57 lakhs in Q2 FY2026)
- Net Profit After Tax: ₹42.21 lakhs (vs. ₹20.63 lakhs in Q2 FY2026)
- Basic & Diluted EPS: ₹0.14 (vs. ₹0.07 in Q2 FY2026)
Half Year Ended September 30, 2026 (Unaudited):
- Total Income: ₹132.38 lakhs (vs. ₹95.66 lakhs in H1 FY2026)
- Profit Before Tax: ₹107.89 lakhs (vs. ₹61.56 lakhs in H1 FY2026)
- Net Profit After Tax: ₹85.10 lakhs (vs. ₹48.87 lakhs in H1 FY2026)
- Basic & Diluted EPS: ₹0.28 (vs. ₹0.16 in H1 FY2026)
Revenue Breakdown (Q2 FY2027):
- Interest Income: ₹21.95 lakhs
- Profit from derivative transactions: ₹28.13 lakhs
- Rental Income: ₹7.50 lakhs
- Net gain on fair value changes: ₹5.57 lakhs
Tax Expenses (Q2 FY2027):
- Current Tax: ₹11.47 lakhs
- Short Provision of earlier years: (₹0.32) lakhs
- Total Tax Expense: ₹11.15 lakhs
Capital Structure:
- Paid-up equity share capital: ₹300.00 lakhs (30,000,000 shares of ₹1.00 face value)
- Reserves: ₹1,367.14 lakhs (as per previous accounting year)
Segment Reporting
The company operates in two business segments:
Real Estate Segment (Q2 FY2027):
- Segment Revenue: ₹7.50 lakhs
- Segment Profit Before Tax: ₹7.49 lakhs
- Segment Capital Employed: ₹126.42 lakhs
NBFC Activity Segment (Q2 FY2027):
- Segment Revenue: ₹55.65 lakhs
- Segment Profit Before Tax: ₹45.87 lakhs
- Segment Capital Employed: ₹1,625.82 lakhs
Balance Sheet Position (as of September 30, 2026)
Assets: ₹1,862.78 lakhs
- Financial Assets: ₹1,733.01 lakhs (including Cash & Cash Equivalents: ₹84.03 lakhs, Bank Balance: ₹268.06 lakhs, Investments: ₹219.90 lakhs)
- Non-Financial Assets: ₹129.77 lakhs (including Property, Plant and Equipment: ₹129.58 lakhs)
Liabilities and Equity: ₹1,862.78 lakhs
- Financial Liabilities: ₹105.01 lakhs (including Loans from Bank: ₹102.46 lakhs)
- Non-Financial Liabilities: ₹5.53 lakhs
- Equity: ₹1,752.24 lakhs
Cash Flow Statement (Half Year Ended September 30, 2026)
- Cash from Operating Activities: ₹65.68 lakhs
- Cash used in Investing Activities: (₹7.90) lakhs
- Net Increase in Cash: ₹57.78 lakhs
- Closing Cash & Cash Equivalents: ₹84.03 lakhs
Additional Information
- The meeting commenced at 4:30 PM and concluded at 5:00 PM on September 13, 2026
- Financial results reviewed by Audit Committee and approved by Board of Directors
- Statutory Auditors A. Mohan & Co. issued limited review report (FRN: 017403N)
- No investor complaints during the quarter
- Previous periods' figures have been regrouped/reworked for comparability
- Deferred tax asset/liability calculated at year-end as per Ind AS 12