Key Financial Results

Quarter Ended September 30, 2026 (Unaudited)

  • Revenue from Operations: ₹89,000 (amount appears incomplete in source data)
  • Other Income: Not quantified
  • Total Expenses: Not fully broken down in available data
  • Net Loss: ₹0.46 lakh
  • Earnings Per Share (Basic): ₹(0.00)
  • Earnings Per Share (Diluted): ₹(0.00)

Half Year Ended September 30, 2026 (Unaudited)

  • Net Loss: ₹45.63 lakh
  • Comparative figures for previous periods provided but not fully detailed in available data

Year Ended March 31, 2026 (Audited)

  • Net Loss: ₹161.68 lakh

Capital Structure

  • Face Value per share: ₹1.00
  • Paid-up Equity Share Capital: ₹2,927.01 lakh (unchanged from previous periods)

Balance Sheet Position (as at September 30, 2026)

Assets

  • Total Assets: ₹601.64 lakh
  • Non-Current Assets: ₹188.35 lakh (including Property, Plant & Equipment: ₹169.87 lakh)
  • Current Assets: ₹413.29 lakh (including Inventories: ₹189.29 lakh, Trade Receivables: ₹105.23 lakh)
  • Cash and Cash Equivalents: ₹0.01 lakh

Liabilities and Equity

  • Total Equity: ₹(86.35) lakh (negative equity)
  • Reserves & Surplus: ₹(3,190.96) lakh (negative)
  • Non-Current Liabilities: ₹632.50 lakh (primarily borrowings)
  • Current Liabilities: ₹55.49 lakh

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

  • Profit Before Tax: ₹(45.63) lakh
  • Depreciation: ₹20.64 lakh
  • Operating Profit Before Working Capital Changes: ₹(24.99) lakh
  • Net Cash from Operating Activities: ₹(0.47) lakh
  • Opening Cash Balance: ₹17.49 lakh
  • Closing Cash Balance: ₹17.02 lakh

Board Meeting Details

  • Meeting Date: November 13, 2026
  • Meeting Duration: 4:00 PM to 4:50 PM
  • Business Conducted: Approved unaudited financial results for quarter and half year ended September 30, 2026

Trading Window Closure

  • Trading window for dealing in company securities will open after 48 hours of results being made public on November 13, 2026
  • Closure is in compliance with SEBI (Prohibition of Insider Trading) Regulations, 2015

Auditor Review

  • Statutory Auditors: CA Riddhi Trivedi, Chartered Accountants (Membership No.: 611547)
  • Review Report Date: November 13, 2026
  • Opinion: Unmodified limited review report issued on the unaudited financial results
  • Review conducted under Standard on Review Engagement (SRE) 2410
  • Conclusion: No material misstatements identified in the financial results