Announced Fri, 7 Nov · 18:22 IST

Approval of Unaudited Financial Results for the quarter and half year ended on September 30, 2025 along with Statement of Assets & Liabilities and Cash Flow Statement. A copy of the Unaudited ....

Pat Growth 25pctNegative Operating CashflowResults View source PDF

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AI summary

The Board of Directors approved the unaudited financial results for the quarter and half year ended September 30, 2025, along with the Statement of Assets & Liabilities and Cash Flow Statement. The auditor (G C Agarwal & Associates) issued an unqualified limited review report. Profit before tax for the half year rose sharply to about Rs. 55 lakhs from Rs. 8.41 lakhs in the same period last year. Total comprehensive income for H1 FY26 stood at Rs. 211.92 lakhs compared to Rs. 89.66 lakhs in H1 FY25, with most of the upside coming from other comprehensive income (OCI) items such as fair value gains on equity investments. The paid-up share capital doubled from Rs. 338.04 lakhs to Rs. 676.08 lakhs following a fully subscribed rights issue. The company is registered as an NBFC with RBI and has no reportable segments.

Likely market impact

The successful rights issue strengthens the capital base and funds have been fully utilised as per the offer document. Sharp growth in profits is a positive signal, but the half-yearly operating cash flow was negative at around Rs. -27.56 lakhs, suggesting core operations are still not generating cash — investors should watch whether this improves in coming quarters.