Financial Results Overview

Quarterly Performance (Q2 FY26 ended 30th September 2026)

  • Revenue from operations: ₹0 (nil)
  • Other income: ₹13.39 lakh
  • Total revenue: ₹13.39 lakh
  • Total expenses: ₹2.68 lakh
  • Profit before tax: ₹10.71 lakh
  • Tax expense: ₹2.79 lakh (Current tax: ₹2.79 lakh)
  • Net profit for the quarter: ₹7.93 lakh
  • Total comprehensive income: ₹7.97 lakh
  • Basic and diluted EPS: ₹0.16 per share

Half-Yearly Performance (H1 FY26 ended 30th September 2026)

  • Revenue from operations: ₹0 (nil)
  • Other income: ₹26.78 lakh
  • Total revenue: ₹26.78 lakh
  • Total expenses: ₹9.15 lakh
  • Profit before tax: ₹17.63 lakh
  • Tax expense: ₹4.58 lakh
  • Net profit for the period: ₹13.03 lakh
  • Total comprehensive income: ₹13.13 lakh
  • Basic and diluted EPS: ₹0.03 per share (not annualized)

Comparative Figures

  • Q2 FY25 (30th September 2025): Net profit of ₹5.63 lakh with EPS of ₹0.17
  • H1 FY25 (30th September 2025): Net profit of ₹10.34 lakh with EPS of ₹0.21
  • Full Year FY26 (31st March 2026): Net profit of ₹23.23 lakh with EPS of ₹0.45

Balance Sheet Position (as at 30th September 2026)

  • Total assets: ₹640.85 lakh
  • Equity share capital: ₹511.00 lakh (face value ₹10 each)
  • Other equity: ₹15.31 lakh
  • Current liabilities: ₹114.95 lakh (including borrowings of ₹99.96 lakh)
  • Cash and cash equivalents: ₹0.52 lakh
  • Other current assets: ₹639.79 lakh

Cash Flow Statement (H1 FY26)

  • Net cash used in operating activities: ₹(13.25) lakh
  • Net cash from financing activities: ₹13.50 lakh
  • Net increase in cash: ₹0.25 lakh
  • Cash at beginning: ₹0.26 lakh
  • Cash at end: ₹0.52 lakh

Additional Notes

  • Company has single business segment (segment disclosure not applicable)
  • Figures have been regrouped/reclassified wherever necessary
  • Paid-up equity share capital remains unchanged at ₹511.00 lakh