Surya India Limited disclosed its unaudited financial results for the quarter and half year ended September 30, 2026, pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The Board of Directors meeting was held on Thursday, 12th November, 2026 at 04:00 P.M. at the registered office of the Company situated at B-1/F-12, Mohan Co-Operative Industrial Estate, Mathura Road, New Delhi-110044. The meeting commenced at 4:00 p.m. and concluded at 05:30 p.m.

Financial Performance (Amounts in ₹ Lakhs)

Quarter Ended September 30, 2026:

  • Revenue from Operations: ₹184.27
  • Total Income: ₹184.27
  • Total Expenses: ₹104.50
  • Profit before tax: ₹79.77
  • Tax expenses: ₹23.41 (Current Tax) and ₹(4.92) (Deferred Tax)
  • Profit for the period: ₹45.33
  • Basic EPS: ₹0.65
  • Diluted EPS: ₹0.65

Quarter Ended September 30, 2025 (Comparison):

  • Revenue from Operations: ₹182.65
  • Profit for the period: ₹68.62
  • Basic EPS: ₹0.98

Half Year Ended September 30, 2026:

  • Revenue from Operations: ₹351.78
  • Profit for the period: ₹106.61
  • Basic EPS: ₹1.53

Year Ended March 31, 2026 (Audited):

  • Revenue from Operations: ₹737.53
  • Profit for the period: ₹268.01
  • Basic EPS: ₹3.84

Segment-wise Performance

The company operates in two business segments:

1. Financing activities: Q2 FY27 revenue of ₹81.30 lakh, capital employed ₹3,545.00 lakh

2. Leasing activities: Q2 FY27 revenue of ₹102.96 lakh, written down value ₹4,410.30 lakh

All operations are in India, with no geographical segmentation.

Balance Sheet Position (as at September 30, 2026)

Total Assets: ₹12,017.71 lakh

  • Non-Current Assets: ₹7,410.84 lakh (including Investment Property ₹4,410.30 lakh, Investments ₹2,963.97 lakh)
  • Current Assets: ₹4,606.87 lakh (including Cash & Cash equivalents ₹583.34 lakh, Loans & Advances ₹3,545.00 lakh)

Equity and Liabilities: ₹12,017.71 lakh

  • Equity: ₹11,475.49 lakh (Equity Share Capital ₹698.58 lakh, Other Equity ₹10,776.91 lakh)
  • Non-Current Liabilities: ₹481.60 lakh
  • Current Liabilities: ₹60.62 lakh

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

  • Net Cash from Operating Activities: ₹(6.55) lakh
  • Net Cash used in Investment Activity: ₹0
  • Net Cash used in Financing Activity: ₹0
  • Net decrease in cash and cash equivalents: ₹(6.55) lakh

Key Financial Metrics

  • Paid-up Equity Share Capital: ₹698.58 lakh (Face Value of ₹10 per share)
  • Reserves/other equity as shown in Audited Balance Sheet of previous year: ₹10,668.51 lakh
  • Number of Investor Complaints for Q2: Beginning-Nil, Received-Nil, Disposed off-Nil, Pending-Nil

Additional Notes

  • The cost of providing defined benefit plans benefits is determined using the projected unit credit method with actuarial valuations
  • The fair value of equity instruments is taken on valuation basis at the end of annual reporting period, with impact not considered in unaudited results
  • Previous quarter/year figures have been re-grouped and re-arranged wherever necessary