Board Meeting Details

The meeting was held on November 13, 2026, at the company's registered office at Shop No.7 (8,9) Mamata Anand, Sankul, Nashik Pune Nashik Road, Nashik, Maharashtra, 422101. The meeting commenced at 5:30 PM and concluded at 7:20 PM.

Financial Results Overview (Quarter Ended September 30, 2026)

  • Total Income: ₹12.54 lakh (compared to ₹12.71 lakh in Q1 FY2027 and ₹9.75 lakh in Q2 FY2026)
  • Employee Benefits Expense: ₹2.40 lakh
  • Other Expenses: ₹6.22 lakh
  • Total Expenses: ₹8.62 lakh
  • Profit Before Tax: ₹3.92 lakh (compared to ₹4.04 lakh in Q1 FY2027 and ₹5.44 lakh in Q2 FY2025)
  • Tax Expense: ₹1.02 lakh (Current Tax)
  • Net Profit: ₹2.90 lakh (compared to ₹2.99 lakh in Q1 FY2027 and ₹4.03 lakh in Q2 FY2025)
  • Earnings Per Share (Basic and Diluted): ₹0.01

Financial Results Overview (Half Year Ended September 30, 2026)

  • Total Income: ₹25.25 lakh (compared to ₹20.83 lakh in H1 FY2026)
  • Employee Benefits Expense: ₹4.80 lakh
  • Other Expenses: ₹12.49 lakh
  • Total Expenses: ₹17.29 lakh
  • Profit Before Tax: ₹7.95 lakh (compared to ₹9.91 lakh in H1 FY2026)
  • Tax Expense: ₹2.07 lakh (Current Tax)
  • Net Profit: ₹5.89 lakh (compared to ₹7.33 lakh in H1 FY2026)
  • Earnings Per Share (Basic and Diluted): ₹0.01

Capital Structure

  • Paid-up Equity Share Capital: ₹572.40 lakh (57,240,000 shares of face value ₹1 each) - unchanged from previous periods
  • Reserves: ₹511.08 lakh (as shown in audited balance sheet of previous year)

Assets and Liabilities (Standalone as of September 30, 2026)

  • Total Assets: ₹1,179.96 lakh
  • Non-current Financial Assets: ₹11.92 lakh
  • Current Assets: ₹1,168.04 lakh comprising:
  • Trade Receivables: ₹170.94 lakh
  • Cash and Cash Equivalents: ₹0.05 lakh
  • Bank Balances: ₹0.70 lakh
  • Loans: ₹992.72 lakh
  • Other Current Financial Assets: ₹3.63 lakh
  • Total Equity: ₹1,089.36 lakh
  • Equity Share Capital: ₹572.40 lakh
  • Reserves & Surplus: ₹516.96 lakh

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Net Cash from Operating Activities: (₹30.71 lakh) outflow
  • Net Cash from Investing Activities: ₹25.25 lakh inflow
  • Net Cash from Financing Activities: ₹0
  • Net Decrease in Cash and Equivalents: (₹7.53 lakh)
  • Closing Cash and Equivalents: ₹0.75 lakh (Cash: ₹0.05 lakh + Bank: ₹0.70 lakh)

Auditor Review

The financial results were reviewed by the statutory auditors, M/s KARTA & Company, Chartered Accountants (ICAI FRN No. 160122W), who issued a Limited Review Report dated November 13, 2026. The report states that nothing has come to their attention that causes them to believe that the statement contains any material misstatement.