Board Meeting Details

The Board of Directors meeting was held on November 05, 2026, commencing at 09:40 AM and concluding at 09:46 AM.

Key Decisions

1. Approved the Unaudited Financial Results of the Company for the Second Quarter and Half Year ended September 30, 2026.

2. Approved the Withdrawal of Re-classification Application in respect of Mrs Shantha Prasad Challa and to Proceed with the Re-classification of the Remaining Outgoing Promoters.

Financial Results (Quarter Ended September 30, 2026)

  • Total Income: ₹0.164 million (Revenue from operations: ₹0.013 million; Other Income: ₹0.150 million)
  • Total Expenses: ₹0.357 million (Employee benefits expense: ₹0.050 million; Other expenses: ₹0.307 million)
  • Profit Before Tax: Loss of ₹0.193 million
  • Tax Expense: Negative ₹0.020 million (Current tax: ₹0.000 million; Deferred tax: Negative ₹0.020 million)
  • Profit for the Period: Loss of ₹0.193 million
  • Other Comprehensive Income: ₹0.224 million (net of taxes)
  • Total Comprehensive Income: ₹0.031 million
  • Earnings Per Share (Basic and Diluted): Loss of ₹0.97 per share (face value ₹10 each)

Financial Results (Half Year Ended September 30, 2026)

  • Total Income: ₹0.507 million (Revenue from operations: ₹0.029 million; Other Income: ₹0.479 million)
  • Total Expenses: ₹0.774 million (Employee benefits expense: ₹0.204 million; Other expenses: ₹0.570 million)
  • Profit Before Tax: Loss of ₹0.267 million
  • Tax Expense: Negative ₹0.0169 million (Current tax: ₹0.023 million; Deferred tax: Negative ₹0.040 million)
  • Profit for the Period: Loss of ₹0.250 million
  • Other Comprehensive Income: ₹5.955 million (net of taxes)
  • Total Comprehensive Income: ₹5.705 million
  • Earnings Per Share (Basic and Diluted): Loss of ₹1.25 per share (face value ₹10 each)

Comparative Figures

Quarter Ended June 30, 2026:

  • Total Income: ₹0.344 million
  • Profit Before Tax: Loss of ₹0.074 million
  • Profit for the Period: Loss of ₹0.077 million
  • Total Comprehensive Income: ₹5.654 million

Quarter Ended September 30, 2025:

  • Total Income: ₹0.191 million
  • Profit Before Tax: Loss of ₹0.178 million
  • Profit for the Period: Profit of ₹2.578 million
  • Total Comprehensive Income: ₹1.052 million

Half Year Ended September 30, 2025:

  • Total Income: ₹0.212 million
  • Profit Before Tax: Loss of ₹0.720 million
  • Profit for the Period: Loss of ₹1.359 million
  • Total Comprehensive Income: ₹18.487 million

Balance Sheet Position (As at September 30, 2026)

  • Total Assets: ₹145.103 million
  • Non-current assets: ₹144.161 million (Investments: ₹144.161 million)
  • Current assets: ₹0.942 million (Cash and cash equivalents: ₹0.135 million; Other financial assets: ₹0.457 million; Other current assets: ₹0.350 million)
  • Total Equity: ₹138.666 million
  • Equity share capital: ₹2.000 million
  • Other equity: ₹136.666 million
  • Total Liabilities: ₹6.437 million
  • Non-current liabilities: ₹6.290 million (Deferred tax liabilities: ₹6.290 million)
  • Current liabilities: ₹0.147 million (Trade payables: ₹0.063 million; Other current liabilities: ₹0.071 million; Current tax liabilities: ₹0.013 million)

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

  • Net cash used in operating activities: Negative ₹0.947 million
  • Net cash from investing activities: ₹1.020 million (Purchase of shares and mutual funds: Negative ₹22.2521 million; Sale of shares: ₹23.0431 million; Dividend received: ₹0.2285 million)
  • Net cash from financing activities: ₹0.000 million
  • Net increase in cash and cash equivalents: ₹0.072 million
  • Cash and cash equivalents at beginning: ₹0.063 million
  • Cash and cash equivalents at end: ₹0.135 million

Additional Information

  • The company operates in a single segment
  • Paid-up equity share capital remains unchanged at ₹2.000 million (face value ₹10 each)
  • Previous period figures have been re-grouped for comparison purposes where necessary