Financial Results Overview

The company reported continued operational challenges with no revenue from operations for all periods presented.

Quarter Ended 30th September 2026 (Unaudited):

  • Total Income: ₹0.31 lakh (consisting entirely of Other Income)
  • Total Expenses: ₹6.53 lakh
  • Net Loss: ₹6.22 lakh
  • Basic and Diluted EPS: (₹3.11) per share

Quarter Ended 30th June 2026 (Unaudited):

  • Total Income: ₹2.20 lakh
  • Total Expenses: ₹4.77 lakh
  • Net Loss: ₹2.57 lakh
  • Basic and Diluted EPS: (₹1.28) per share

Quarter Ended 30th September 2025 (Unaudited):

  • Total Income: ₹0.68 lakh
  • Total Expenses: ₹2.98 lakh
  • Net Loss: ₹2.30 lakh
  • Basic and Diluted EPS: (₹1.15) per share

Half Year Ended 30th September 2026 (Unaudited):

  • Total Income: ₹2.51 lakh
  • Total Expenses: ₹11.30 lakh
  • Net Loss: ₹8.79 lakh
  • Basic and Diluted EPS: (₹4.40) per share

Half Year Ended 30th September 2025 (Unaudited):

  • Total Income: ₹1.30 lakh
  • Total Expenses: ₹5.57 lakh
  • Net Loss: ₹4.27 lakh
  • Basic and Diluted EPS: (₹2.14) per share

Year Ended 31st March 2026 (Audited):

  • Total Income: ₹3.14 lakh
  • Total Expenses: ₹12.99 lakh
  • Net Loss: ₹10.87 lakh
  • Basic and Diluted EPS: (₹5.44) per share
  • Other Comprehensive Income: ₹160.52 lakh (primarily from realization on sale of equity instrument)
  • Total Comprehensive Income: ₹149.65 lakh

Financial Position (Statement of Assets & Liabilities)

As at 30th September 2026 (Unaudited):

  • Total Assets: ₹29.73 lakh
  • Non-current Assets: ₹2.63 lakh (Investment property: ₹0.63 lakh, Non-Current Tax Assets: ₹2.00 lakh)
  • Current Assets: ₹27.10 lakh (Investments: ₹18.10 lakh, Cash and cash equivalents: ₹1.34 lakh, Other Current assets: ₹7.66 lakh)
  • Total Equity and Liabilities: ₹29.73 lakh
  • Shareholder's Funds: ₹28.59 lakh (Equity share capital: ₹20.00 lakh, Other equity: ₹8.59 lakh)
  • Current Liabilities: ₹1.13 lakh (Trade payables: ₹0.65 lakh, Other Financial Liabilities: ₹0.44 lakh, Other current liabilities: ₹0.04 lakh)

Comparative Position as at 31st March 2026 (Audited):

  • Total Assets: ₹212.16 lakh
  • Shareholder's Funds: ₹211.38 lakh
  • Current Liabilities: ₹0.75 lakh

Cash Flow Statement

Half Year Ended 30th September 2026 (Unaudited):

  • Net Cash Used in Operating Activities: (₹9.51) lakh
  • Net Cash Used in Investing Activities: (₹18.10) lakh (primarily purchase of mutual funds)
  • Net Cash Used in Financing Activities: (₹174.00) lakh (dividend paid)
  • Net Decrease in Cash and Cash Equivalents: (₹201.61) lakh
  • Cash and Cash Equivalents at period end: ₹1.34 lakh (down from ₹202.95 lakh at commencement)

Corporate Action Disclosure

The company disclosed a significant corporate restructuring:

  • On 18th September 2026, intimated to BSE about proposed sale of 1,46,293 shares (73.15% of total holding) by existing Promoters and Promoters Group to a proposed Acquirer
  • Board proposed a preferential issue to the acquirer and other investors, subject to member approval
  • Acquirer made public announcement on 18th September 2026 and detailed public statement on 22nd September 2026 for open offer under SEBI SAST Regulations, 2011
  • Approvals from SEBI and other required authorities are awaited
  • The transactions have no impact on the financial results for the quarter and half year ended 30th September 2026

Additional Information

  • The financial results have been reviewed by the statutory auditors, Manek & Associates
  • The meeting commenced at 04:30 PM and concluded at 05:00 PM IST
  • The results will be published with a QR code and made available on the company website www.technojet.in
  • There are no reportable segments as per Ind AS 108
  • Paid-up share capital remains constant at ₹20.00 lakh (200,000 shares of ₹10 each)