Meeting Details

The board meeting commenced at 3:00 PM and concluded at 3:30 PM on 13th November 2026. The audit committee reviewed and the board approved the financial results.

Financial Results - Quarter Ended 30th September 2026 (Unaudited)

  • Revenue from Operations: ₹9.66 lakh
  • Other Income: ₹2.64 lakh
  • Total Income: ₹12.30 lakh
  • Total Expenses: ₹8.63 lakh
  • Profit before Tax: ₹3.67 lakh
  • Tax Expense: ₹0.00
  • Net Profit: ₹3.67 lakh
  • Earnings Per Share (Basic): ₹0.075
  • Earnings Per Share (Diluted): ₹0.075
  • Paid-up Equity Share Capital: ₹48.94 lakh (Face Value ₹10 each)

Financial Results - Half Year Ended 30th September 2026 (Unaudited)

  • Revenue from Operations: ₹12.25 lakh
  • Other Income: ₹3.89 lakh
  • Total Income: ₹16.14 lakh
  • Total Expenses: ₹11.56 lakh
  • Profit before Tax: ₹4.58 lakh
  • Tax Expense: ₹0.00
  • Net Profit: ₹4.58 lakh
  • Earnings Per Share (Basic): ₹0.070
  • Earnings Per Share (Diluted): ₹0.070

Comparative Financials (Previous Periods)

  • Quarter Ended 30th June 2026: Revenue ₹2.59 lakh, Profit ₹0.90 lakh, EPS ₹0.014
  • Quarter Ended 30th September 2025: Revenue ₹3.55 lakh, Profit ₹1.49 lakh, EPS ₹0.023
  • Half Year Ended 30th September 2025: Revenue ₹5.70 lakh, Profit ₹2.42 lakh, EPS ₹0.037
  • Year Ended 31st March 2026 (Audited): Revenue ₹16.62 lakh, Profit ₹0.36 lakh, EPS ₹0.0044

Statement of Assets & Liabilities as at 30th September 2026

Assets:

  • Non-Current Assets: ₹320.02 lakh (including Deferred Tax Assets ₹48.90 lakh, Loans & Advances ₹270.00 lakh, Investments ₹1.12 lakh)
  • Current Assets: ₹16.90 lakh (including Cash and Equivalents ₹11.91 lakh, Other Current Assets ₹4.99 lakh)
  • Total Assets: ₹336.92 lakh

Liabilities & Equity:

  • Shareholders' Funds: ₹333.62 lakh (Share Capital ₹3.00 lakh, Reserves and Surplus ₹330.62 lakh)
  • Non-Current Liabilities: ₹3.00 lakh (Long Term Borrowings)
  • Current Liabilities: ₹0.30 lakh (Other Current Liabilities)
  • Total Equity & Liabilities: ₹336.92 lakh

Cash Flow Statement - Half Year Ended 30th September 2026

  • Cash from Operating Activities: ₹0.49 lakh
  • Cash used in Investing Activities: ₹(10.10) lakh (primarily Loans and Advances)
  • Cash from Financing Activities: ₹3.00 lakh (Proceeds from long-term borrowings)
  • Net decrease in Cash: ₹(6.61) lakh
  • Cash at beginning: ₹18.53 lakh
  • Cash at end: ₹11.91 lakh

Auditor's Review Report

G A M S & Associates LLP, Chartered Accountants (FRN: ON500094), conducted a limited review and issued an unmodified report stating that nothing has come to their attention causing them to believe that the financial results contain any material misstatement. The review was conducted in accordance with SRE 2410.

Key Personnel

  • Sunil Kumar Agarwal, Managing Director (DIN: 00033287) signed the regulatory filings
  • CA Anil Gupta, Partner of G A M S & Associates LLP, signed the auditor's review report