The Board Meeting commenced at 12:00 Noon and concluded at 2:30 P.M.
Financial Results (Quarter Ended 30.09.2026)
- Revenue from Operations: ₹0.00 lakhs (same as previous quarters)
- Other Income: ₹44.90 lakhs (compared to ₹44.86 lakhs in Q1 FY27 and ₹45.48 lakhs in Q2 FY26)
- Total Revenue: ₹44.90 lakhs
- Total Expenditure: ₹3.13 lakhs (including Employee benefit expenses: ₹2.37 lakhs, Depreciation: ₹0.15 lakhs, Other Expenditure: ₹0.61 lakhs)
- Profit before tax: ₹41.77 lakhs (compared to ₹37.21 lakhs in Q1 FY27 and ₹37.88 lakhs in Q2 FY26)
- Current Tax: ₹0.00 lakhs (compared to ₹5.00 lakhs in Q2 FY26)
- Profit after tax: ₹41.77 lakhs (compared to ₹32.88 lakhs in Q2 FY26, representing 27% YoY increase)
- Total Comprehensive Income: ₹41.77 lakhs
- Earnings per Share (Basic & Diluted): ₹0.57 (Face Value of ₹10/- each)
Financial Results (Half Year Ended 30.09.2026)
- Revenue from Operations: ₹0.00 lakhs
- Other Income: ₹89.76 lakhs (compared to ₹89.89 lakhs in H1 FY26)
- Total Revenue: ₹89.76 lakhs
- Total Expenditure: ₹10.78 lakhs
- Profit before tax: ₹78.98 lakhs (compared to ₹74.28 lakhs in H1 FY26)
- Current Tax: ₹0.00 lakhs (compared to ₹5.00 lakhs in H1 FY26)
- Profit after tax: ₹78.98 lakhs (compared to ₹69.28 lakhs in H1 FY26)
- Total Comprehensive Income: ₹78.98 lakhs
- Earnings per Share (Basic & Diluted): ₹1.08 (compared to ₹0.95 in H1 FY26)
Balance Sheet Position as on 30.09.2026
- Paid-up Equity Share Capital: ₹728.22 lakhs (Face Value of ₹10/- per share, unchanged)
- Non-Current Assets: ₹1000.85 lakhs (including Property, Plant and Equipment: ₹5.70 lakhs, Loans: ₹950.00 lakhs, Other Non Current Assets: ₹45.15 lakhs)
- Current Assets: ₹3375.59 lakhs (including Investments: ₹3019.08 lakhs, Trade Receivables: ₹6.91 lakhs, Cash and Cash Equivalents: ₹49.60 lakhs, Other Current Assets: ₹300.00 lakhs)
- Total Assets: ₹4376.44 lakhs (compared to ₹4299.05 lakhs as on 31.03.2026)
- Equity Share Capital: ₹728.22 lakhs
- Other Equity: ₹3442.64 lakhs
- Shareholder's funds: ₹4170.86 lakhs
- Current Liabilities: ₹205.58 lakhs (including Trade Payable to Micro, Small & Enterprises: ₹6.28 lakhs, Other Current Liabilities: ₹184.63 lakhs, Short-Term Provisions: ₹14.67 lakhs)
Cash Flow Statement (Half Year Ended 30.09.2026)
- Net cash outflow from operating activities: ₹(12.06) lakhs
- Net cash outflow from investing activities: ₹(22.80) lakhs (primarily due to Purchase of investments: ₹(112.55) lakhs, partially offset by Investment income: ₹89.76 lakhs)
- Net cash outflow from financing activities: ₹(1.31) lakhs (Security deposits paid)
- Net decrease in cash and cash equivalents: ₹(36.17) lakhs
- Opening Cash Balance: ₹85.77 lakhs
- Closing Cash Balance: ₹49.60 lakhs
Additional Information
- The results were reviewed by the Audit Committee and approved by the Board of Directors
- The company operates in a single segment, making segment-wise reporting not applicable
- Investor complaints: Opening Balance Nil, Received Nil, Closing Balance Nil
- The Limited Review Report was issued by Ramanand & Associates, Chartered Accountants (Firm Regn. No. 117776W)
- The review confirmed compliance with SEBI Listing Regulations and Indian Accounting Standards