Summary of Key Information:
Reporting Period: Quarter ended September 30, 2026 and Half Year ended September 30, 2026
Nature of Filing / Announcement: Unaudited Standalone Financial Results under Regulation 33 of SEBI Listing Regulations
Audit Opinion:
Clean opinion - Statutory auditors issued limited review report with no qualifications or modifications
Key Financial Highlights [Rs. in lakhs]:
Standalone Results:
Quarter Ended September 30, 2026:
- Revenue from Operations: ₹313.26 lakh
- Total Income: ₹313.72 lakh
- Net Profit: ₹75.74 lakh
- EPS: ₹0.84 (Basic and Diluted)
Quarter Ended June 30, 2026:
- Revenue from Operations: ₹282.54 lakh
- Total Income: ₹283.24 lakh
- Net Profit: ₹93.82 lakh
- EPS: ₹1.04 (Basic and Diluted)
Quarter Ended September 30, 2025:
- Revenue from Operations: ₹136.99 lakh
- Total Income: ₹136.99 lakh
- Net Profit: ₹66.97 lakh
- EPS: ₹0.74 (Basic and Diluted)
Half Year Ended September 30, 2026:
- Revenue from Operations: ₹595.80 lakh
- Total Income: ₹596.96 lakh
- Net Profit: ₹169.57 lakh
- EPS: ₹1.89 (Basic and Diluted)
Half Year Ended September 30, 2025:
- Revenue from Operations: ₹262.81 lakh
- Total Income: ₹263.25 lakh
- Net Profit: ₹122.76 lakh
- EPS: ₹1.37 (Basic and Diluted)
Year Ended March 31, 2026:
- Revenue from Operations: ₹548.89 lakh
- Total Income: ₹549.50 lakh
- Net Profit: ₹71.67 lakh
- EPS: ₹0.85 (Basic and Diluted)
Revenue Breakdown for Q2 September 2026:
- Interest Income: ₹303.15 lakh
- Dividend Income: ₹0.03 lakh
- Fees and Commission Income: ₹1.20 lakh
- Net gain on fair value changes: ₹4.64 lakh
- Other Revenue from Operations: ₹4.24 lakh
- Other Income: ₹0.46 lakh
Expense Breakdown for Q2 September 2026:
- Employee benefit expense: ₹139.70 lakh
- Finance costs: ₹41.47 lakh
- Depreciation: ₹0.27 lakh
- Fees and commission Expense: ₹15.88 lakh
- Impairment on financial instruments: ₹11.07 lakh
- Other expenses: ₹75.97 lakh
- Total Expenses: ₹284.36 lakh
Tax Expense for Q2 September 2026:
- Current Tax: ₹23.50 lakh
- Deferred Tax: (₹53.61) lakh
- Mat Credit: (₹16.27) lakh
- Total Tax Expenses: (₹46.38) lakh
Balance Sheet Position as at September 30, 2026:
- Cash and cash equivalents: ₹48.60 lakh
- Loans: ₹7,841.56 lakh
- Investments: ₹319.05 lakh
- Other Financial assets: ₹33.37 lakh
- Current tax assets: ₹86.51 lakh
- Deferred tax Assets: ₹40.84 lakh
- Property, Plant and Equipment: ₹2.71 lakh
- Other non-financial assets: ₹39.78 lakh
- Total Assets: ₹8,412.42 lakh
Equity and Liabilities:
- Paid up Equity Share Capital: ₹900.21 lakh (Face value of ₹10 each)
- Other Equity: ₹4,122.51 lakh
- Total Equity: ₹5,022.72 lakh
- Inter Corporate Deposits: ₹3,341.63 lakh
- Other Payables: ₹3.29 lakh
- Other financial Liabilities: ₹0.24 lakh
- Other non-financial liabilities: ₹44.54 lakh
- Total Liabilities: ₹3,389.70 lakh
Segment-wise Performance:
The Company has only a single reportable segment viz. Income from investing and Financial activities and operates in a single geographical segment (domestic).
Corporate Actions:
Not Specified
Other Significant Information:
- Net Worth: ₹5,022.72 lakh
- Capital Redemption Reserve: ₹600.00 lakh
- Current Ratio: 281.26
- Operating Margin: 17.69%
- Net Profit Margin: 28.40%
- Debt Equity Ratio: 0.67
- Total Debts To Total Assets: 0.40
- Gross NPA Ratio: Nil
- Net NPA Ratio: Nil