Board Meeting Details

The meeting was held on Tuesday, 27th October, 2026, commencing at 03:00 PM and concluding at 05:15 PM.

Financial Results Overview

Quarter Ended 30-09-2026 (Amounts in ₹ Lakh):

  • Revenue from Operations: 2674.42
  • Other Income: 3.00
  • Total Income: 2677.42
  • Total Expenses: 2679.73
  • Loss Before Tax: (2.31)
  • Tax Expense: 0.59 (Current tax)
  • Net Loss for Quarter: (1.72)
  • Basic EPS: -0.05
  • Diluted EPS: -0.05

Half Year Ended 30-09-2026 (Amounts in ₹ Lakh):

  • Revenue from Operations: 3016.22
  • Other Income: 9.50
  • Total Income: 3025.72
  • Total Expenses: 3023.22
  • Profit Before Tax: 2.50
  • Tax Expense: 0.00
  • Net Profit for Half Year: 2.50
  • Basic EPS: 0.07
  • Diluted EPS: 0.07

Comparative Figures (Amounts in ₹ Lakh):

  • Q2 FY26 Net Loss: (1.24)
  • H1 FY26 Net Loss: (2.70)
  • FY26 Audited Net Profit: 1.16

Balance Sheet Position (as at 30th September, 2026)

  • Total Assets: ₹541.54 lakh (Unaudited)
  • Total Current Assets: ₹541.53 lakh
  • Trade Receivables: ₹1.31 lakh
  • Cash and Cash Equivalents: ₹1.30 lakh
  • Current Tax Assets: ₹0.58 lakh
  • Other Current Assets: ₹538.35 lakh
  • Equity Share Capital: ₹351.23 lakh (unchanged)
  • Other Equity: ₹(373.09) lakh
  • Total Current Liabilities: ₹563.40 lakh
  • Borrowings: ₹37.04 lakh
  • Trade Payables: ₹520.41 lakh
  • Other Financial Liabilities: ₹5.95 lakh

Cash Flow Statement (H1 FY27)

  • Net Cash Flow from Operating Activities: ₹1.13 lakh
  • Net Increase in Cash and Cash Equivalents: ₹1.13 lakh
  • Cash and Cash Equivalents at Beginning: ₹0.17 lakh
  • Cash and Cash Equivalents at End: ₹1.30 lakh

Share Capital

  • Paid-up Equity Capital: ₹351.23 lakh (Face Value of ₹10 each)
  • Number of shares: 3,512,300 (implied)

Documents Submitted

  • Unaudited Standalone Financial Results
  • Unaudited Standalone Statement of Assets and Liabilities
  • Unaudited Standalone Cash Flow Statements
  • Limited Review Report of Statutory Auditor