Financial Performance Highlights

Quarter Ended 30th September 2026 (Unaudited):

  • Revenue from Operations: ₹13.98 lakh
  • Total Income: ₹13.98 lakh
  • Total Expenses: ₹22.50 lakh
  • Net Loss before tax: ₹(8.52) lakh
  • Net Loss after tax: ₹(8.52) lakh
  • Earnings Per Share (Basic): (0.20)
  • Earnings Per Share (Diluted): (0.20)

Quarter Ended 30th June 2026 (Unaudited):

  • Revenue from Operations: ₹28.25 lakh
  • Total Income: ₹28.30 lakh
  • Total Expenses: ₹27.53 lakh
  • Net Profit before tax: ₹0.77 lakh
  • Net Profit after tax: ₹0.77 lakh
  • Earnings Per Share (Basic): 0.02
  • Earnings Per Share (Diluted): 0.02

Quarter Ended 30th September 2025 (Unaudited):

  • Revenue from Operations: ₹18.11 lakh
  • Total Income: ₹18.11 lakh
  • Total Expenses: ₹19.52 lakh
  • Net Loss before tax: ₹(1.41) lakh
  • Net Loss after tax: ₹(1.41) lakh
  • Earnings Per Share (Basic): (0.03)
  • Earnings Per Share (Diluted): (0.03)

Half Year Ended 30th September 2026 (Unaudited):

  • Revenue from Operations: ₹42.22 lakh
  • Total Income: ₹42.27 lakh
  • Total Expenses: ₹50.03 lakh
  • Net Loss before tax: ₹(7.76) lakh
  • Net Loss after tax: ₹(7.76) lakh
  • Earnings Per Share (Basic): (0.18)
  • Earnings Per Share (Diluted): (0.18)

Year Ended 31st March 2026 (Audited):

  • Revenue from Operations: ₹99.21 lakh
  • Total Income: ₹104.83 lakh
  • Total Expenses: ₹91.47 lakh
  • Net Profit before tax: ₹13.36 lakh
  • Net Profit after tax: ₹9.91 lakh
  • Earnings Per Share (Basic): 0.23
  • Earnings Per Share (Diluted): 0.23

Expense Breakdown (Quarter Ended 30th September 2026)

  • Cost of material consumed: ₹0.92 lakh
  • Purchases of Stock in Trade: ₹4.24 lakh
  • Employee Benefits Expenses: ₹7.87 lakh
  • Depreciation and Amortisation Expense: ₹3.74 lakh
  • Other Expenses: ₹5.72 lakh

Capital Structure

  • Paid-up Equity Share Capital: ₹423.79 lakh (Face Value ₹10/- per share)
  • No change in share capital during the period

Cash Flow Statement (Quarter Ended 30th September 2026)

  • Net Cash Generated from Operating activities: ₹0.44 lakh
  • Net Cash Used in Investing activities: ₹(4.57) lakh
  • Purchase of Fixed Assets: ₹14.57 lakh
  • Purchase of Investment: ₹10.00 lakh
  • Net increase in Cash & Cash equivalents: ₹5.01 lakh
  • Cash & Cash equivalents at beginning of period: ₹20.80 lakh
  • Cash & Cash equivalents at end of period: ₹15.84 lakh

Balance Sheet Position (as at 30th September 2026)

  • Total Assets: ₹334 lakh
  • Property, Plant and Equipment: ₹185 lakh
  • Investments: ₹86 lakh
  • Trade receivables: ₹1 lakh
  • Cash and cash equivalents: ₹16 lakh
  • Other financial assets: ₹11 lakh
  • Other current assets: ₹35 lakh
  • Total Equity and Liabilities: ₹334 lakh
  • Equity Share capital: ₹424 lakh
  • Other Equity: ₹99 lakh
  • Deferred tax liabilities: ₹5 lakh
  • Trade payables: ₹1 lakh
  • Other current liabilities: ₹4 lakh

Additional Information

  • The Company has only one business activity, so segment reporting under Ind AS-108 is not required
  • The unaudited financial results are available on the BSE website and the Company's website at www.vkgil.in