Key Financial Figures - Profit & Loss Statement (Quarter ended June 30, 2026)

  • Revenue from operations: ₹60.66 lakh
  • Other Income: Not applicable (separately shown as ₹0)
  • Total Revenue: ₹60.66 lakh
  • Employee benefits expense: ₹6.82 lakh
  • Finance costs: ₹0.02 lakh
  • Depreciation and amortization expenses: ₹1.03 lakh
  • Other expenses: ₹36.96 lakh
  • Total expenses: ₹44.83 lakh
  • Profit before exceptional items and tax: ₹15.83 lakh
  • Exceptional items: None
  • Profit before tax: ₹15.83 lakh
  • Tax expense: None
  • Net profit for the period: ₹15.83 lakh
  • Other Comprehensive Income: None
  • Total Comprehensive Income for the period: ₹15.83 lakh
  • Earnings per equity share (basic and diluted): ₹0.00

Comparative Financial Performance

  • Previous quarter (Q4 FY2026 ended March 31, 2026): Net loss of ₹26.74 lakh on revenue of ₹10.39 lakh
  • Same quarter previous year (Q1 FY2026 ended June 30, 2025): Net loss of ₹6.95 lakh on revenue of ₹12.86 lakh
  • Full year FY2026 ended March 31, 2026: Net loss of ₹74.57 lakh on revenue of ₹38.65 lakh

Balance Sheet Position (as of June 30, 2026)

  • Total Assets: ₹650.29 lakh
  • Non-current assets: ₹293.32 lakh (Property, plant & equipment)
  • Other non-current assets: ₹297.51 lakh
  • Current assets: ₹356.77 lakh
  • Trade receivables: ₹3.09 lakh
  • Cash and cash equivalents: ₹93.09 lakh
  • Other financial assets: ₹30.56 lakh
  • Other current assets: ₹157.88 lakh
  • Equity and Liabilities: ₹650.29 lakh
  • Equity share capital: ₹1,261.94 lakh
  • Other equity: ₹(2,752.00) lakh
  • Total equity: ₹(1,520.06) lakh
  • Current liabilities: ₹1,872.02 lakh (Borrowings)

Cash Flow Statement (Quarter ended June 30, 2026)

  • Cash flow from operating activities: ₹(20.63) lakh
  • Cash flow from investing activities: ₹66.92 lakh (primarily from sale of property, plant and equipment of ₹54.00 lakh)
  • Cash flow from financing activities: None
  • Net increase in cash and cash equivalents: ₹46.29 lakh
  • Cash and cash equivalents at beginning of period: ₹46.80 lakh
  • Cash and cash equivalents at end of period: ₹93.09 lakh
  • Cash in hand: ₹3.09 lakh
  • Balance with banks: ₹90.00 lakh

Capital Structure

  • Paid-up equity share capital: ₹1,261.94 lakh (Face value: ₹10 per share)
  • Reserves (excluding revaluation reserves): ₹4,408.75 lakh

Board Approval and Signatories

  • Results approved by the board of directors in meeting held on July 28, 2026
  • Mr. J.K. Agrawal, Managing Director (DIN: 00452816)
  • Mr. A.K. Dhawan, Director Finance & CFO (DIN: 00694401)
  • Ms. Tanushree Chatterjee, Company Secretary and Compliance Officer