Key Events and Dates
- The Board of Directors meeting was held on Tuesday, 27 October 2026
- Original financial results for period ended 30 September 2025 were approved by Audit Committee and Board on 11 November 2025
- BSE Listing Centre communicated observations concerning the financial results
- Company identified a typographical error in the Cash Flow Statement that was carried forward into the XBRL filing
- Rectified Cash Flow Statement has been filed in both PDF and XBRL formats through BSE Listing Centre
Financial Results Overview (₹ in Lakhs)
Half-Year Ended 30 September 2025:
- Revenue from Operations: 3.25
- Total Revenue: 3.25
- Total Expenses: 12.77
- Loss before tax: (9.52)
- Loss for the period: (9.52)
- Total Comprehensive Income: (9.52)
Quarter Ended 30 September 2025:
- Revenue from Operations: 1.75
- Total Revenue: 1.75
- Total Expenses: 4.38
- Loss before tax: (2.63)
- Loss for the period: (2.63)
- Total Comprehensive Income: (2.63)
Balance Sheet Position as on 30 September 2025 (₹ in Lakhs)
- Total Assets: 291.45
- Share Capital: 997.24
- Reserves & Surplus: (1205.23)
- Long Term Borrowings: 320.06
- Deferred Tax Liability: 145.47
- Trade Payables: 28.72
- Other Current Liabilities: 5.19
Cash Flow Statement Rectification
For Half-Year Ended 30 September 2025 (₹ in Lakhs):
- Cash from Operating Activities: (4.48)
- Cash from Investing Activities: 0.00
- Cash from Financing Activities: 4.28
- Net decrease in cash and cash equivalents: (0.20)
- Opening cash balance: 0.72
- Closing cash balance: 0.52
Additional Information
- The Company has only one reportable segment: Software Sector
- Paid Up Equity Share Capital: ₹997.24 lakhs (Face Value of ₹10 per share)
- Previous period figures have been regrouped for comparison purposes
- Results are available on company website: www.sriveninfotech.com