Key Financial Figures (Quarter Ended September 30, 2026)
Net Sales/Income from Operations: ₹54.06 Lakhs
Construction Business: ₹13.54 Lakhs
Tender Division: ₹534.38 Lakhs
Other Operating Income: ₹4.87 Lakhs
Other Income: ₹0.99 Lakhs
Total Revenue: ₹54.16 Lakhs
Total Expenses: ₹525.87 Lakhs
Profit before tax: ₹15.71 Lakhs
Tax Expense: ₹4.41 Lakhs (Current Tax)
Net Profit for the quarter: ₹11.30 Lakhs
Earnings Per Share (EPS) - Basic & Diluted: ₹0.34
Key Financial Figures (Half Year Ended September 30, 2026)
Net Sales/Income from Operations: ₹869.60 Lakhs
Other Income: ₹1.89 Lakhs
Total Revenue: ₹871.48 Lakhs
Profit before tax: ₹34.60 Lakhs
Tax Expense: ₹9.72 Lakhs (Current Tax)
Net Profit for the half year: ₹24.87 Lakhs
Earnings Per Share (EPS) - Basic & Diluted: ₹0.75
Balance Sheet Highlights (as at September 30, 2026)
Total Assets: ₹2,000.46 Lakhs (vs. ₹1,861.77 Lakhs on March 31, 2026)
Non-Current Assets: ₹995.63 Lakhs (Property, plant and equipment: ₹95.54 Lakhs; Investments: ₹106.39 Lakhs; Other non-current assets: ₹228.23 Lakhs)
Current Assets: ₹1,004.83 Lakhs (Inventories: ₹689.13 Lakhs; Trade receivables: ₹273.64 Lakhs; Cash and cash equivalents: ₹3.30 Lakhs)
Total Equity: ₹964.55 Lakhs (Equity share capital: ₹164.99 Lakhs; Other equity: ₹799.56 Lakhs)
Total Liabilities: ₹1,035.91 Lakhs
Cash Flow Statement (Half Year Ended September 30, 2026)
Cash Flow from Operating Activities: Net cash used was ₹(497.70) Lakhs.
Cash Flow from Investing Activities: Net cash generated was ₹119.02 Lakhs.
Cash Flow from Financing Activities: Net cash used was ₹(4.84) Lakhs.
Net Decrease in Cash and Equivalents: ₹(383.51) Lakhs.
Cash and Equivalents at period end: ₹3.30 Lakhs (vs. ₹416.53 Lakhs at start of period).
Other Key Details
Board Meeting: Commenced at 5:00 PM and concluded at 5:30 PM on November 6, 2026.
Statutory Auditors: M/s. MAAK & Associates, Chartered Accountants, issued a limited review report dated November 6, 2026. The report states that based on their review, nothing has come to their attention that causes them to believe the financial results contain any material misstatement.
Business Segments: The company is engaged in the construction of houses/complexes and government tender work. Sales from tender work are shown separately.
Paid-up Equity Share Capital: ₹164.99 Lakhs (Face value ₹5/- each).
Signatories: The submission was digitally signed by Jitendrakumar Ishvarlal Patel, Managing Director (DIN: 00262902). The financial results were also signed by Ruchir R Patel, Whole Time Director (DIN: 03185133).
