Key Financial Results (Quarter Ended 30th September 2026)

  • Revenue from operations (Interest Income): ₹6.64 lakhs
  • Total Income: ₹6.64 lakhs
  • Total Expenses: ₹4.84 lakhs
  • Finance Costs: ₹4.72 lakhs
  • Employee Benefits Expense: ₹0.80 lakhs
  • Other Expenses: ₹4.84 lakhs
  • Profit before tax: ₹1.75 lakhs
  • Tax Expense: ₹0.46 lakhs (Current Tax: ₹0.46 lakhs, Deferred Tax: ₹0.01 lakhs)
  • Profit for the period: ₹1.30 lakhs
  • Earnings per share (Basic and Diluted): ₹0.016

Half Year Performance (Ended 30th September 2026)

  • Total Income: ₹13.16 lakhs
  • Profit before tax: ₹3.50 lakhs
  • Profit for the period: ₹2.59 lakhs
  • Earnings per share (Basic and Diluted): ₹0.038

Balance Sheet Position (as at 30th September 2026)

  • Total Assets: ₹35,633.12 lakhs
  • Financial Assets: ₹35,618.62 lakhs (including Loans: ₹34,947.32 lakhs, Investments: ₹330.65 lakhs)
  • Cash and cash equivalents: ₹28.58 lakhs
  • Total Liabilities: ₹30,915.93 lakhs
  • Borrowings: ₹30,487.42 lakhs
  • Trade payables: ₹28.06 lakhs
  • Equity: ₹4,717.19 lakhs
  • Equity share capital: ₹3,707.17 lakhs (Face Value ₹1 each)
  • Other equity: ₹1,010.02 lakhs

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

  • Net cash flow from operating activities: ₹(3.73) lakhs
  • Net cash used in investing activities: ₹0
  • Net cash used in financing activities: ₹0
  • Net decrease in cash and cash equivalents: ₹(3.73) lakhs
  • Cash and cash equivalents at beginning: ₹32.31 lakhs
  • Cash and cash equivalents at end: ₹28.58 lakhs

Auditor's Review

Motilal & Associates LLP conducted a limited review of the financial results and concluded that nothing has come to their attention that causes them to believe that the statement contains any material misstatement. The review was conducted in accordance with Standard on Review Engagements (SRE) 2410 issued by ICAI.

Additional Information

  • Board meeting duration: Commenced at 04:00 PM and concluded at 05:15 PM
  • Paid-up equity share capital: ₹3,707.17 lakhs (3,707.17 lakh shares of ₹1 each)
  • Previous period figures have been regrouped/rearranged where necessary
  • Financial results prepared in accordance with Indian Accounting Standards (Ind AS)