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