Key Quantitative Figures

Standalone Performance (Rs in Lacs):

  • Q2 FY27 Total Income: ₹2,651.20 lacs (₹26.51 crore)
  • Q2 FY27 Net Profit: ₹1,967.03 lacs (₹19.67 crore)
  • H1 FY27 Total Income: ₹2,660.99 lacs (₹26.61 crore)
  • H1 FY27 Net Profit: ₹1,954.08 lacs (₹19.54 crore)
  • Investment Gains: ₹2,630.50 lacs in Q2 FY27 (₹26.30 crore)
  • Cash and Cash Equivalents: ₹15.36 lacs as of September 30, 2026
  • Investments: ₹1,73,375.62 lacs (₹1,733.76 crore)
  • Deferred Tax Liability: ₹10,849.65 lacs (₹108.50 crore)
  • Basic & Diluted EPS: ₹10.66 for Q2 FY27

Consolidated Performance (Rs in Lacs):

  • Q2 FY27 Total Income: ₹2,651.20 lacs (₹26.51 crore)
  • Q2 FY27 Net Profit: ₹1,966.84 lacs (₹19.67 crore)
  • H1 FY27 Total Income: ₹2,660.99 lacs (₹26.61 crore)
  • H1 FY27 Net Profit: ₹1,953.78 lacs (₹19.54 crore)
  • Subsidiary Impact: Doon Dooars Plantations Ltd contributed net loss of ₹0.19 lacs for Q2 FY27

Dates of Action

  • Board Meeting Date: November 04, 2026 (commenced at 2:30 PM IST, concluded at 5:45 PM IST)
  • Financial Period: Quarter and Half-Year ended September 30, 2026
  • Review Report Date: November 04, 2026

Parties Involved

  • Subsidiary: Doon Dooars Plantations Ltd
  • Statutory Auditors: G. Joseph & Associates (Firm Regn. No. 006310S)
  • Audit Partner: George S Nettady (M. No. 271968)
  • Company Secretary: Sruthi Sindhu
  • Whole-time Director: Abraham Ittyipe

Financial and Operational Impact

  • The company operates as a Core Investment Company, earning income through dividends, interest, and gains on investments held
  • Business activity falls within a single segment with no reportable segments
  • Previous period figures have been regrouped to conform to current classification

Capital Structure Impact

  • Paid-up Equity Share Capital: ₹1,845.54 lacs (Face Value of ₹10 each) remained unchanged
  • No dilution or change in share capital structure reported

Cash Flow Implications (H1 FY27 Standalone)

  • Cash from Operating Activities: ₹2,146.32 lacs inflow
  • Cash from Investing Activities: ₹2,131.04 lacs outflow (mainly investment acquisitions and fixed deposits)
  • Cash from Financing Activities: No activity
  • Net Cash Increase: ₹15.28 lacs

Auditor Review

  • Limited review completed by statutory auditors for both standalone and consolidated results
  • Auditors concluded that the financial results are free from material misstatement and comply with applicable accounting standards and SEBI regulations
  • Subsidiary results were not reviewed by their auditors but were considered not material to the Group