Key Financial Figures

Quarter Ended September 30, 2026:

  • Revenue from operations: Not quantifiable (symbols shown in table)
  • Total expenses: ₹3.54 lakh (Cost of trading goods: ₹0.75 lakh, Employee benefit expense: ₹2.79 lakh, Other expenses: ₹3.54 lakh)
  • Loss before tax: ₹(3.54) lakh
  • Tax expense: Not applicable
  • Net loss: ₹(3.54) lakh
  • Basic and diluted EPS: ₹(0.07) per share

Half Year Ended September 30, 2026:

  • Net loss: ₹(8.84) lakh
  • Basic and diluted EPS: ₹(0.17) per share

Comparative Figures:

  • Quarter Ended June 30, 2026: Net loss ₹(5.76) lakh, EPS ₹(0.11)
  • Quarter Ended September 30, 2025: Net loss ₹(1.33) lakh, EPS ₹(0.03)
  • Half Year Ended September 30, 2025: Net loss ₹(6.19) lakh, EPS ₹(0.12)
  • Year Ended March 31, 2026: Net loss ₹(11.61) lakh, EPS ₹(0.22)

Balance Sheet Position (as at September 30, 2026)

Assets:

  • Total assets: ₹15.84 lakh
  • Current assets: ₹15.84 lakh (Cash and cash equivalents: ₹0.31 lakh, Other current assets: ₹15.53 lakh)
  • Non-current assets: ₹0.00

Liabilities and Equity:

  • Total equity: ₹(99.82) lakh (Equity share capital: ₹518.15 lakh, Other equity: ₹(617.97) lakh)
  • Current liabilities: ₹115.66 lakh (Borrowings: ₹60.95 lakh, Trade payables: ₹5.09 lakh, Other current liabilities: ₹39.09 lakh, Income tax liabilities: ₹10.52 lakh)

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

  • Net cash used in operating activities: ₹(1.25) lakh
  • Cash and cash equivalents at beginning: ₹1.56 lakh
  • Cash and cash equivalents at end: ₹0.31 lakh
  • Components: With banks on current account: ₹0.31 lakh

Dates and Approvals

  • Board meeting date: November 14, 2026 (commenced at 4:00 PM, concluded at 4:34 PM)
  • Financial period: Quarter and half year ended September 30, 2026
  • Results approved by: Audit Committee and Board of Directors
  • Limited review conducted by: S. Daga & Co., Chartered Accountants (ICAI FRN: 0000669S)
  • Review report date: November 14, 2026

Additional Notes

  • Paid-up equity share capital: ₹518.15 lakh (face value ₹10 per share)
  • Company has single reporting business segment
  • No micro, small, or medium enterprise vendors identified
  • Figures regrouped for comparability with current period
  • Reserve excluding revaluation reserve: ₹(609.13) lakh as at March 31, 2026