Financial Performance Highlights (Half Year Ended September 30, 2026)

Income Statement:

  • Revenue from operations: ₹22,296.59 lakh (compared to ₹14,902.81 lakh in H1 FY26)
  • Other Income: ₹457.35 lakh (compared to ₹437.20 lakh in H1 FY26)
  • Total Income: ₹22,753.94 lakh (compared to ₹15,340.01 lakh in H1 FY26)
  • Total Expenses: ₹19,007.51 lakh (compared to ₹13,045.93 lakh in H1 FY26)
  • Profit before Tax: ₹3,746.43 lakh (compared to ₹2,294.08 lakh in H1 FY26)
  • Tax Expense: ₹929.08 lakh (Current tax: ₹930.08 lakh, Deferred tax: -₹1.00 lakh)
  • Profit after Tax: ₹2,817.35 lakh (compared to ₹1,727.05 lakh in H1 FY26)
  • Earnings Per Share (Basic and Diluted): ₹14.02 (compared to ₹8.60 in H1 FY26)
  • Number of shares used in computing EPS: 2,00,90,100

Balance Sheet (as at September 30, 2026):

  • Shareholder's Funds: ₹15,576.35 lakh (Share capital: ₹2,009.01 lakh, Reserves and Surplus: ₹13,567.34 lakh)
  • Total Liabilities: ₹20,023.88 lakh
  • Non-Current Assets: ₹1,305.87 lakh (Fixed assets: ₹105.42 lakh, Non-Current Investments: ₹1,159.13 lakh, Deferred Tax Assets: ₹28.02 lakh, Other Non-Current Assets: ₹13.30 lakh)
  • Current Assets: ₹18,717.61 lakh (Current Investments: ₹13,687.48 lakh, Trade receivables: ₹3,101.38 lakh, Cash and cash equivalents: ₹1,445.79 lakh, Other Current Assets: ₹483.36 lakh)

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

  • Net cash generated from operating activities: ₹3,286.99 lakh
  • Net cash used in investing activities: ₹-973.49 lakh
  • Net cash used in financing activities: ₹-1,104.96 lakh (dividend payment)
  • Net increase in cash and cash equivalents: ₹1,208.54 lakh
  • Opening cash balance: ₹237.26 lakh
  • Closing cash balance: ₹1,445.79 lakh

Additional Information

  • The financial results were subjected to limited review by statutory auditors M/s. J.S. Bhatia & Co., who issued a report stating nothing came to their attention suggesting material misstatement.
  • The Company has only one business segment: Datacenter IT Solutions and System Integration.
  • The Company has no subsidiary, associate, or joint venture, therefore only standalone results are prepared.
  • Previous period figures have been regrouped/reclassified/restated where necessary.
  • The Board declared an interim dividend of ₹5.50 per equity share (face value ₹10) for FY 2025-26 aggregating ₹1,104.96 lakhs, which was paid on June 25, 2026, with record date June 8, 2026.
  • Unpaid dividend of ₹0.47 lakhs was transferred to the Unpaid Dividend Account on July 1, 2026.
  • There were no investor complaints received/pending as of September 30, 2026.
  • The financial results are available on the Company's website www.udtechs.com.