Announced Fri, 14 Nov · 17:53 IST

Outcome of Board Meeting

Negative Operating CashflowPat Growth 25pctResults View source PDF

Price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

The Board approved unaudited financial results for the quarter and half year ended 30 September 2025. Revenue from operations remains nil; total income (entirely 'other income') stood at ₹14.18 lacs in H1 FY26 versus ₹11.57 lacs in H1 FY25. Net profit rose sharply to ₹4.30 lacs in H1 FY26 from just ₹0.14 lacs a year earlier, with EPS of ₹0.36. The company appointed M/s. B. Bhushan & Co. as Secretarial Auditor for FY 2025-26. The statutory auditor (G.K. Kedia & Co.) issued a clean Limited Review Report with no qualifications. However, the cash flow statement shows deeply negative operating cash flow of ₹(387.96) lacs in H1 FY26, driven mainly by a sharp increase in loans and advances extended. The balance sheet expanded significantly with total assets rising to ₹901.65 lacs from ₹565.07 lacs, funded largely by ₹392.44 lacs of share application money received.

Likely market impact

The improved headline profit looks good, but the company has no operating revenue yet and the result is propped up by other income. The steeply negative operating cash flow signals that the company is actively lending/deploying funds rather than running a trading business, which investors should scrutinise. Trading remains thin; expect limited share-price reaction.