Financial Performance Highlights

Balance Sheet Position (as of September 30, 2026):

  • Total Equity: ₹1909.57 lakh (vs ₹1789.77 lakh as of March 31, 2026)
  • Share Capital: ₹794.50 lakh (unchanged)
  • Reserves and Surplus: ₹1115.07 lakh (vs ₹995.27 lakh)
  • Total Assets: ₹1950.87 lakh (vs ₹1805.15 lakh)
  • Non-Current Investments: ₹729.77 lakh (vs ₹646.11 lakh)
  • Current Investments: ₹542.94 lakh (vs ₹480.55 lakh)
  • Cash and Cash Equivalents: ₹27.31 lakh (vs ₹14.36 lakh)

Profit and Loss Statement (Half Year Ended September 30, 2026):

  • Revenue from Operations: ₹250.56 lakh (vs ₹218.51 lakh in H1 FY26)
  • Other Income: ₹70.50 lakh (vs ₹5.66 lakh in H1 FY26)
  • Total Income: ₹321.06 lakh (vs ₹224.17 lakh in H1 FY26)
  • Total Expenses: ₹94.78 lakh (vs ₹61.33 lakh in H1 FY26)
  • Profit Before Tax: ₹226.28 lakh (vs ₹162.84 lakh in H1 FY26)
  • Tax Expense: ₹66.75 lakh (vs ₹38.02 lakh in H1 FY26)
  • Profit for the Period: ₹159.53 lakh (vs ₹124.82 lakh in H1 FY26)
  • Basic EPS: ₹2.01 (vs ₹2.00 in H1 FY26)
  • Diluted EPS: ₹2.01 (vs ₹2.00 in H1 FY26)

Cash Flow Statement

  • Cash from Operating Activities: ₹150.84 lakh
  • Cash used in Investing Activities: ₹(97.67) lakh
  • Cash used in Financing Activities: ₹(40.22) lakh
  • Net increase in Cash: ₹12.95 lakh

IPO Proceeds Utilization (as of September 30, 2026)

The company utilized ₹750.71 lakh out of ₹861.90 lakh raised through IPO:

  • Offer Related Issue Expenses: ₹59.68 lakh utilized (surplus of ₹20.32 lakh transferred to GCP)
  • Acquisition of Office Premises at Mumbai: ₹501.17 lakh utilized
  • Interior Work for Proposed Office Premises: ₹58.32 lakh utilized (deficit of ₹0.38 lakh covered from GCP)
  • Brand Visibility: ₹14.67 lakh utilized (balance ₹77.97 lakh unutilized)
  • Mutual Fund Investment Application: ₹14.34 lakh utilized (balance ₹0.66 lakh unutilized)
  • IT Infrastructure: ₹2.43 lakh utilized (balance ₹6.72 lakh unutilized)
  • General Corporate Purpose: ₹100.11 lakh utilized (balance ₹25.83 lakh unutilized)

Unutilized IPO proceeds of ₹111.19 lakh have been kept in fixed deposits with Kotak Mahindra Bank.

Additional Information

  • The financial results were reviewed by Rajvanshi & Associates, Chartered Accountants
  • The company operates in a single segment
  • Investments are recorded as per Accounting Standard 13
  • The board meeting was held on November 03, 2026, from 12:05 PM to 12:35 PM
  • The results are available on the company website https://sodhanicapital.com/