Board Meeting Details

The Board of Directors meeting was held on November 13, 2026, at the company's registered office. The meeting started at 3:00 PM and ended at 4:15 PM. The board considered and approved the Un-Audited Financial Results for the quarter/half year ended September 30, 2026, along with the Limited Review Report of the auditors.

Financial Results Overview (Standalone, INR Lakhs)

Quarter Ended September 30, 2026 (Q2 FY27):

  • Revenue from Operations: ₹497.97
  • Other Income: ₹43.81
  • Total Income: ₹541.78
  • Total Expenses: ₹751.70
  • Loss Before Tax: (₹209.92)
  • Tax Expense: ₹0.00
  • Net Loss for the Quarter: (₹209.92)
  • Basic & Diluted Loss Per Share: (₹13.26)

Quarter Ended June 30, 2026 (Q1 FY27):

  • Revenue from Operations: ₹555.11
  • Other Income: ₹42.48
  • Total Income: ₹597.59
  • Total Expenses: ₹677.11
  • Loss Before Tax: (₹79.52)
  • Net Loss for the Quarter: (₹79.52)
  • Basic & Diluted Loss Per Share: (₹5.02)

Quarter Ended September 30, 2025 (Q2 FY26):

  • Revenue from Operations: ₹114.00
  • Other Income: ₹500.98
  • Total Income: ₹614.98
  • Total Expenses: ₹404.49
  • Profit Before Tax: ₹210.49
  • Net Profit for the Quarter: ₹210.49
  • Basic & Diluted Earnings Per Share: ₹13.30

Half-Year Ended September 30, 2026 (H1 FY27):

  • Revenue from Operations: ₹1,053.08
  • Other Income: ₹86.29
  • Total Income: ₹1,139.37
  • Total Expenses: ₹1,428.81
  • Loss Before Tax: (₹289.44)
  • Net Loss for the Period: (₹289.44)
  • Basic & Diluted Loss Per Share: (₹18.28)

Half-Year Ended September 30, 2025 (H1 FY26):

  • Revenue from Operations: ₹364.03
  • Other Income: ₹944.38
  • Total Income: ₹1,308.41
  • Total Expenses: ₹836.71
  • Profit Before Tax: ₹471.70
  • Net Profit for the Period: ₹471.70
  • Basic & Diluted Earnings Per Share: ₹29.79

Year Ended March 31, 2026 (FY26 Audited):

  • Revenue from Operations: ₹1,442.14
  • Other Income: ₹1,189.01
  • Total Income: ₹2,631.15
  • Total Expenses: ₹2,369.23
  • Profit Before Tax: ₹261.92
  • Tax Expense: ₹56.60
  • Net Profit for the Year: ₹205.32
  • Basic & Diluted Earnings Per Share: ₹12.97

Expense Breakdown (Q2 FY27)

  • Cost of Materials Consumed: ₹194.63
  • Changes in Inventories: ₹185.73
  • Employee Benefits Expense: ₹30.39
  • Finance Costs: ₹210.63
  • Depreciation and Amortization: ₹56.60
  • Other Expenditure: ₹73.71

Balance Sheet Position (Standalone, INR Lakhs)

As of September 30, 2026 (Unaudited):

  • Total Assets: ₹25,043.01
  • Non-Current Assets: ₹8,922.23 (Includes Property, Plant & Equipment: ₹2,237.61; Investment Property: ₹4,153.52; Other Non-Current Assets: ₹2,174.29)
  • Current Assets: ₹16,120.78 (Includes Inventories: ₹536.13; Current Investments: ₹14,566.55; Cash & Cash Equivalents: ₹17.94; Bank Balances: ₹292.61)
  • Total Equity: ₹5,914.99
  • Non-Current Liabilities: ₹15,798.17 (Includes Borrowings: ₹3,405.92; Other Non-Current Liabilities: ₹12,144.32)
  • Current Liabilities: ₹3,329.84 (Includes Borrowings: ₹984.58; Other Current Liabilities: ₹66.22; Provisions: ₹248.63; Contract Liabilities: ₹2,019.19)

As of March 31, 2026 (Audited):

  • Total Assets: ₹23,647.39
  • Total Equity: ₹6,204.43

Cash Flow Statement (H1 FY27, INR Lakhs)

  • Net Cash Used in Operating Activities: (₹329.14)
  • Net Cash Used in Investing Activities: (₹574.92)
  • Net Cash From Financing Activities: ₹897.71
  • Net Decrease in Cash and Equivalents: (₹6.35)
  • Cash and Equivalents at Period End: ₹17.94