Financial Performance (Quarter Ended June 30, 2026)

Income Statement (Rs. in Lacs):

  • Revenue from Operations: ₹8.09
  • Other Income: ₹0.60
  • Total Revenue (Net): ₹8.69

Expenses:

  • Employee Benefit Expenses: ₹2.95
  • Depreciation and Amortization Expenses: ₹0.03
  • Finance Cost: Not quantified
  • Other Expenses: ₹6.07
  • Total Expenses (Net): ₹9.06

Profit/(Loss):

  • Profit/(Loss) before exceptional items and tax: Not applicable
  • Exceptional Items: Not applicable
  • Profit/(Loss) before Tax: (₹9.06)
  • Tax Expenses: Current tax: ₹0.00; Deferred Tax: ₹0.00
  • Profit/(Loss) for the period from continuing operations: (₹9.06)
  • Profit/(Loss) for the period: (₹9.06)
  • Total Comprehensive Income for the Period: (₹9.06)

Earnings Per Share (Face Value ₹10/- per share):

  • Basic EPS (continuing operations): (₹0.16)
  • Diluted EPS (continuing operations): (₹0.16)
  • Basic EPS (discontinued and continuing operations): (₹0.16)
  • Diluted EPS (discontinued and continuing operations): (₹0.16)

Comparative Financials

Quarter Ended June 30, 2026 vs March 31, 2026 vs June 30, 2025:

  • Revenue from Operations: ₹8.09 (Current) vs ₹26.51 (Prev Qtr) vs ₹80.47 (Year Ago)
  • Total Revenue: ₹8.69 vs ₹26.51 vs ₹81.07
  • Employee Expenses: ₹2.95 vs ₹3.66 vs ₹17.62
  • Other Expenses: ₹6.07 vs ₹3.78 vs ₹65.56
  • Net Profit/(Loss): (₹9.06) vs ₹1.22 vs (₹2.22)

Balance Sheet Position (As at June 30, 2026)

Assets (Rs. in Lacs):

  • Non-Current Assets: ₹1,733.90 (Property, Plant & Equipment: ₹0.12; Financial Assets - Loans: ₹1,733.78; Deferred Tax Assets: ₹0.00)
  • Current Assets: ₹66.90 (Inventories: ₹42.12; Financial Assets - Cash & cash equivalents: ₹24.20; Other Current Assets: ₹0.58)
  • Total Assets: ₹1,800.80

Equity and Liabilities:

  • Equity Share Capital: ₹572.17
  • Other Equity: ₹998.42
  • Non-Current Liabilities: ₹9.33 (Provisions: ₹9.30; Deferred Tax Liabilities: ₹0.03)
  • Current Liabilities: ₹220.88 (Financial Liabilities: ₹219.00; Other current liabilities: ₹1.88)
  • Total Equity and Liabilities: ₹1,800.80

Cash Flow Statement (Quarter Ended June 30, 2026)

  • Cash Flow from Operating Activities: Net cash used (₹3.77)
  • Cash Flow from Investing Activities: Net cash flow ₹0.00
  • Cash Flow from Financing Activities: Net cash flow ₹0.00
  • Net Decrease in Cash: (₹3.77)
  • Cash/Cash Equivalents (Opening): ₹4.35
  • Cash/Cash Equivalents (Closing): ₹0.58

Capital Structure

  • Paid-up Equity Share Capital: ₹572.18 lacs (Face Value ₹10 per share)
  • No change in share capital during the quarter

Additional Information

  • The financial results were reviewed by the Audit Committee and approved by the Board of Directors on August 14, 2026
  • The company has adopted Indian Accounting Standards (Ind AS)
  • The company has only one segment, hence no separate segment results are provided
  • Limited review report issued by G C Bafna & Co, Chartered Accountants (Firm Registration No. 0319104E) stating nothing has come to their attention causing belief that the financial results contain material misstatement