SOFTRAK VENTURE INVESTMENT LIMITED

Board Meeting Details

The Board of Directors meeting was held on October 31, 2026, from 4:30 PM to 5:00 PM. The Board:

1. Considered and approved the Unaudited Financial Results for the quarter ended September 30, 2026, along with the Auditor's Limited Review Report

2. Reviewed business of the Company

Financial Results Summary (Quarter Ended September 30, 2026)

Revenue:

  • Revenue from operations: ₹25.00 lakhs
  • Other income: ₹5.02 lakhs
  • Total Revenue: ₹30.02 lakhs

Expenses: ₹15.01 lakhs, consisting of:

  • Employee benefits expenses: ₹6.29 lakhs
  • Other expenses: ₹12.22 lakhs
  • Changes in inventories: (₹7.50) lakhs (credit)

Profitability:

  • Profit before tax: ₹15.02 lakhs
  • Current tax: ₹3.00 lakhs
  • Net profit for the quarter: ₹12.02 lakhs
  • Basic and diluted EPS: ₹0.01

Comparative Performance

Quarter-over-Quarter (Q2 FY2027 vs Q1 FY2027):

  • Total Revenue increased from ₹22.32 lakhs to ₹30.02 lakhs
  • Net profit increased from ₹7.85 lakhs to ₹12.02 lakhs

Year-over-Year (Q2 FY2027 vs Q2 FY2026):

  • Total Revenue increased from ₹25.59 lakhs to ₹30.02 lakhs
  • Net profit increased from ₹7.85 lakhs to ₹12.02 lakhs

Half-Year Performance (Ended September 30, 2026)

  • Total Revenue: ₹54.14 lakhs
  • Net profit: ₹20.59 lakhs
  • Basic and diluted EPS: ₹0.01

Capital Structure

  • Paid-up Equity Share Capital: ₹450.78 lakhs (Face Value ₹10 each)
  • No change in share capital during the period

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Cash flow from operating activities: (₹325.58) lakhs
  • Cash flow from investing activities: (₹0.41) lakhs
  • Net decrease in cash and cash equivalents: (₹325.99) lakhs
  • Cash and cash equivalents at beginning: ₹328.08 lakhs
  • Cash and cash equivalents at end: ₹2.09 lakhs

Auditor Review

The statutory auditors, A.L.Thakkar & Co. (Firm Registration No. 120116W), carried out a limited review of the results and expressed an unqualified opinion. The review was conducted by partner Sanjiv Shah (Membership No. 042264).

Additional Information

  • The company operates in a single segment
  • Previous period figures have been regrouped/reclassified where necessary
  • During the quarter ended September 30, 2026, 0 complaints were received and 0 complaints from last quarter were attended and closed
  • Financial statements prepared in accordance with Indian Accounting Standards
  • Results available on company website and BSE website