Date: 14th August, 2026

Financial Results (Standalone)

Quarterly Performance (₹ in lakhs)

Quarter Ended June 30, 2026 (Unaudited)

  • Interest Income: ₹216.97
  • Fees and Commission Income: ₹0.84
  • Net gain on fair value changes: ₹64.44
  • Other Revenue from Operations: ₹28.90
  • Total Revenue From Operations: ₹282.54
  • Other Income: ₹0.70
  • Total Income: ₹283.24

Expenses:

  • Employee benefit expense: ₹115.67
  • Finance costs: ₹0.09
  • Depreciation, depletion and amortisation expense: ₹0.27
  • Fees and commission Expense: ₹6.49
  • Other expenses: ₹82.57
  • Total Expenses: ₹207.98

Profitability:

  • Total Profit Before Exceptional Items and Tax: ₹75.26
  • Total Profit Before Tax: ₹75.26
  • Tax Expense: ₹17.83 (Current Tax: ₹17.83, Deferred Tax: ₹(31.12), MAT Credit: ₹(5.26), Short/Excess provision: ₹(18.56))
  • Net Profit for The Period from continuing operations: ₹93.82
  • Total Profit/Loss for period: ₹93.82
  • Total Comprehensive Income for the period: ₹93.82
  • Profit attributable to owners of parent: ₹93.82

Earnings Per Share (Face value ₹10 each):

  • Basic EPS: ₹1.04
  • Diluted EPS: ₹1.04

Comparative Figures:

  • Quarter Ended March 31, 2026 (Audited): Net Loss of ₹(68.57) lakhs, EPS ₹(0.71)
  • Quarter Ended June 30, 2025 (Unaudited): Net Profit of ₹55.82 lakhs, EPS ₹0.62
  • Year Ended March 31, 2026 (Audited): Net Profit of ₹76.40 lakhs, EPS ₹0.85

Capital Structure:

  • Paid up Equity Share Capital: ₹899.31 lakhs (Face value ₹10 each)
  • Reserves excluding Revaluation Reserve: ₹3,952.93 lakhs (as of March 31, 2026)

Board Meeting Outcomes

  • The unaudited financial results for quarter ended June 30, 2026 were reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on August 14, 2026

Management Certification

  • CEO Niru Kanodia certified that the results contain no false or misleading statements or material omissions
  • Company Secretary Aarti Pandey signed the regulatory submission

Key Ratios (Annexure 1)

  • Debt Equity Ratio: 0.07
  • Capital Redemption Reserve: ₹600.00 lakhs
  • Net Worth: ₹4,946.98 lakhs (as defined in Companies Act 2013)
  • Net Profit After Tax: ₹93.82 lakhs
  • Current Ratio: 66.81
  • Current Liability Ratio: 0.71
  • Total Debts To Total Assets: 0.07
  • Operating Margin: 26.64%
  • Net Profit Margin: 33.12%
  • Leverage Ratio: 0.12
  • Gross NPA Ratio: Nil
  • Net NPA Ratio: Nil

Notes to Financial Results

  • Figures for previous periods have been regrouped/rearranged to conform to current presentation
  • No significant regroupings/reclassifications for the quarter under report
  • Company's business activities remain unchanged, no separate disclosures required for new business lines
  • The statement includes results for Quarter ended March 31, 2026 as balancing figures