Key Financial Figures - Standalone Results
Quarter Ended September 30, 2026 (Unaudited):
- Total Revenue: ₹34.06 lakhs (compared to ₹213.13 lakhs in Q2 FY26)
- Profit Before Tax: ₹11.38 lakhs (compared to ₹175.57 lakhs in Q2 FY26)
- Net Profit After Tax: ₹5.05 lakhs (compared to ₹131.39 lakhs in Q2 FY26)
- Earnings Per Share (Basic & Diluted): ₹2.66 (compared to ₹13.85 in Q2 FY26)
- Other Comprehensive Income: ₹14.67 lakhs
- Total Comprehensive Income: ₹19.72 lakhs
Half Year Ended September 30, 2026 (Unaudited):
- Total Revenue: ₹122.43 lakhs (compared to ₹309.09 lakhs in H1 FY26)
- Profit Before Tax: ₹87.56 lakhs (compared to ₹205.42 lakhs in H1 FY26)
- Net Profit After Tax: ₹62.06 lakhs (compared to ₹153.74 lakhs in H1 FY26)
- Earnings Per Share (Basic & Diluted): ₹12.92 (compared to ₹24.51 in H1 FY26)
- Other Comprehensive Income: ₹33.89 lakhs
- Total Comprehensive Income: ₹95.95 lakhs
Key Financial Figures - Consolidated Results
Quarter Ended September 30, 2026 (Unaudited):
- Total Revenue: ₹34.06 lakhs
- Profit Before Tax: ₹11.38 lakhs
- Net Profit After Tax: ₹5.05 lakhs
- Earnings Per Share (Basic & Diluted): ₹2.66
- Other Comprehensive Income: ₹14.67 lakhs
- Total Comprehensive Income: ₹19.72 lakhs
Half Year Ended September 30, 2026 (Unaudited):
- Total Revenue: ₹122.43 lakhs
- Profit Before Tax: ₹87.56 lakhs
- Net Profit After Tax: ₹62.06 lakhs
- Earnings Per Share (Basic & Diluted): ₹12.92
- Other Comprehensive Income: ₹33.89 lakhs
- Total Comprehensive Income: ₹95.95 lakhs
Balance Sheet Position (Standalone as of September 30, 2026)
Assets:
- Total Assets: ₹1,836.62 lakhs (compared to ₹1,935.59 lakhs as of March 31, 2026)
- Financial Assets: ₹1,220.43 lakhs (including Cash & Cash Equivalents: ₹88.65 lakhs, Loans: ₹437.39 lakhs, Investments: ₹677.95 lakhs)
- Non-Financial Assets: ₹616.19 lakhs (including Investment Property: ₹608.75 lakhs)
Liabilities and Equity:
- Total Liabilities: ₹13.55 lakhs (compared to ₹208.47 lakhs as of March 31, 2026)
- Financial Liabilities: ₹12.19 lakhs
- Equity: ₹1,823.07 lakhs (Share Capital: ₹74.25 lakhs, Other Equity: ₹1,748.82 lakhs)
Cash Flow Statement (Standalone H1 FY27)
- Net Cash from Operating Activities: ₹179.19 lakhs
- Net Cash Used in Investing Activities: ₹(30.00) lakhs
- Net Cashflow from Financing Activities: ₹(190.57) lakhs
- Net Change in Cash & Cash Equivalents: ₹(41.08) lakhs
- Cash & Cash Equivalents (Opening): ₹129.73 lakhs
- Cash & Cash Equivalents (Closing): ₹88.65 lakhs
Auditor's Review
VMSS & Associates, Chartered Accountants (Firm Registration No. 328952E), conducted a limited review of both standalone and consolidated financial results. Partner Sagar Jaiswal (Membership No. 316727) issued clean review reports stating that nothing has come to their attention that causes them to believe the results contain any material misstatement.
The consolidated results include the associate company Rohit Techserve Limited.
Company Business
The company is primarily engaged in the business of financing, and accordingly, there are no separate reportable segments as per Ind AS 108.