Summary of Key Information:
Reporting Period: Quarter ended June 30, 2026 (Q1 FY27)
Nature of Filing / Announcement: Unaudited Financial Results (Standalone and Consolidated)
Audit Opinion:
Clean opinion - Limited review report issued by G. Joseph & Associates (Firm Regn. No. 006310S) stated nothing came to their notice causing them to believe the statements contain material misstatement.
Key Financial Highlights [Rs in Lacs]:
Standalone Results:
Revenue from Operations: ₹9.79 lakhs (Q1 FY26: ₹70.74 lakhs, YoY decline of 86.2%)
Total Income: ₹9.79 lakhs (Q1 FY26: ₹70.74 lakhs)
Net Profit/(Loss): Net loss of ₹12.95 lakhs (Q1 FY26: Net profit of ₹35.15 lakhs)
EPS: Basic & Diluted EPS of Rs. (0.07) (Q1 FY26: Rs. 0.19)
Expenditure Breakdown:
- Employee benefits expense: ₹2.73 lakhs
- Depreciation and amortisation expense: ₹0.98 lakhs
- Other expenses: ₹18.21 lakhs
- Total Expenditure: ₹21.92 lakhs
Other Comprehensive Income:
- Items that will not be reclassified to profit or loss: ₹16,825.55 lakhs
- Deferred tax on above: ₹3,124.46 lakhs
- Total other comprehensive income: ₹13,701.09 lakhs
Total comprehensive income/loss for the period: ₹13,688.14 lakhs
Capital Structure:
- Paid up Equity Share Capital: ₹1,845.54 lakhs (Face Value of Rs.10 each)
Consolidated Results:
The consolidated results include subsidiary Doon Dooars Plantations Ltd, which contributed:
- Total revenue: Rs. Nil
- Total net loss after tax: Rs. 0.10 lakhs
- Total comprehensive loss: Rs. 0.10 lakhs
The subsidiary's results were not reviewed by their auditors and were considered not material to the Group.
Segment-wise Performance:
The Company is a Core Investment Company with a single business segment earning income through dividends, interest and gains on investments held. Accordingly, there are no reportable segments.
Corporate Actions:
Not Specified
Other Significant Information:
Business Nature: The Company is a Core Investment Company earning income through dividends, interest and gains on investments held.
Subsidiary Information: As at June 30, 2026, the holding company has one wholly owned subsidiary: Doon Doars Plantations Ltd.
Previous Period Adjustments: Figures for the quarter ended March 31, 2026 are balancing figures between audited full year figures and unaudited published year-to-date figures up to December 31, 2025.
Investment Performance: The significant other comprehensive income of ₹13,701.09 lakhs indicates substantial unrealized gains on investments held.