Key Financial Figures - Quarter Ended 30th September 2026

  • Revenue from Operations: ₹498.962 lakhs (compared to ₹114.92 lakhs in Q1 FY27 and ₹108.36 lakhs in Q2 FY26)
  • Total Revenue: ₹499.176 lakhs
  • Total Expenses: ₹473.447 lakhs
  • Profit Before Tax: ₹257.30 lakhs
  • Tax Expense: ₹64.80 lakhs (Current Tax: ₹64.21 lakhs, Deferred Tax: ₹0.59 lakhs)
  • Profit After Tax: ₹192.50 lakhs
  • Earnings Per Share (Basic & Diluted): ₹6.21
  • Paid-up Equity Share Capital: ₹310.00 lakhs (Face value ₹10 per share)

Half Year Performance (30th September 2026)

  • Revenue from Operations: ₹510.454 lakhs (compared to ₹180.00 lakhs in H1 FY26)
  • Total Revenue: ₹510.977 lakhs
  • Profit Before Tax: ₹260.14 lakhs
  • Tax Expense: ₹65.48 lakhs
  • Profit After Tax: ₹194.66 lakhs
  • Earnings Per Share (Basic & Diluted): ₹6.28

Balance Sheet Highlights (as of 30th September 2026)

  • Total Assets: ₹3,836.26 lakhs (compared to ₹1,758.42 lakhs as of 31st March 2026)
  • Current Assets: ₹3,836.26 lakhs, including:
  • Inventories: ₹194.38 lakhs
  • Trade Receivables: ₹2,635.54 lakhs
  • Cash & Cash Equivalents: ₹680.11 lakhs
  • Bank Balances: ₹180.19 lakhs
  • Other Current Assets: ₹127.30 lakhs
  • Equity: ₹728.04 lakhs (Share Capital: ₹310.00 lakhs, Other Equity: ₹418.04 lakhs)
  • Non-Current Liabilities: ₹179.28 lakhs (Borrowings: ₹168.44 lakhs, Lease Liabilities: ₹10.48 lakhs, Deferred Tax: ₹0.36 lakhs)
  • Current Liabilities: ₹1,928.94 lakhs (Borrowings: ₹1,063.16 lakhs, Trade Payables: ₹1,735.41 lakhs, Other Current Liabilities: ₹55.96 lakhs, Current Tax Liabilities: ₹73.83 lakhs)

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

  • Cash from Operating Activities: ₹30.54 lakhs
  • Cash from Investing Activities: -₹25.71 lakhs
  • Cash from Financing Activities: ₹662.32 lakhs
  • Net Increase in Cash: ₹667.14 lakhs
  • Cash at Beginning: ₹12.97 lakhs
  • Cash at End: ₹680.11 lakhs

Segment-wise Performance (Quarter Ended 30th September 2026)

  • Trading of Goods: Revenue ₹4,927.695 lakhs, Segment Result ₹286.704 lakhs
  • Construction: Revenue ₹32.941 lakhs, Segment Result ₹7.884 lakhs
  • Travels & Tourism: Revenue ₹28.988 lakhs, Segment Result ₹0.790 lakhs
  • Jewellery & Gems: No revenue in Q2 (₹48.01 lakhs in Q1)

Board Meeting Details

  • Meeting held on Friday, 13th November 2026
  • Commenced at 17:30 hours (IST) and concluded at 19:30 hours (IST)