Asia Capital Limited

Key Financial Results - Quarter Ended September 30, 2026

Profit & Loss Statement (Amounts in ₹ thousand):

  • Revenue from Operations: ₹4,798,868
  • Interest Income: ₹1,148,292
  • Other Income: ₹2,603,837
  • Total Expenses: ₹1,765,679
  • Employee Benefit Expense: ₹202,216
  • Depreciation: ₹1,897
  • Other Expenses: ₹1,561,566
  • Profit Before Tax: ₹1,367,950
  • Tax Expenses: ₹1,049,503
  • Current Tax: ₹1,050,000
  • Deferred Tax: ₹(497)
  • Tax Pertaining to Earlier Years: ₹0
  • Net Profit After Tax: ₹1,017,858
  • Earnings Per Share (EPS): ₹0.33 (face value of ₹10 each)

Half-Year Performance (April 1, 2026 to September 30, 2026)

  • Revenue from Operations: ₹2,038,800
  • Other Income: ₹380,791
  • Total Income: ₹2,419,591
  • Net Profit After Tax: ₹1,017,858
  • EPS: ₹0.33

Balance Sheet Position as of September 30, 2026 (Amounts in ₹ thousand)

Assets:

  • Financial Assets: ₹53,496,471
  • Cash & Cash Equivalents: ₹192,287
  • Other Bank Balances: ₹12,525,000
  • Loans: ₹40,779,184
  • Non-Financial Assets: ₹449,755
  • Current Tax Assets (Net): ₹209,188
  • Deferred Tax Assets (Net): ₹968
  • Property, Plant & Equipment: ₹5,369
  • Other Non-Financial Assets: ₹234,230
  • Total Assets: ₹53,946,226

Liabilities & Equity:

  • Financial Liabilities: ₹74,405 (Payables)
  • Non-Financial Liabilities: ₹73,230 (Other non-financial liabilities)
  • Total Liabilities: ₹147,635
  • Equity: ₹53,798,591
  • Equity Share Capital: ₹30,920,000
  • Other Equity: ₹22,878,591

Cash Flow Statement for Quarter Ended September 30, 2026 (Amounts in ₹ thousand)

  • Cash Flow from Operating Activities: ₹(10,588,727)
  • Net Profit Before Tax: ₹1,367,950
  • Depreciation: ₹1,897
  • Working Capital Changes: ₹(11,780,059)
  • Income Tax Paid: ₹(178,514)
  • Cash Flow from Investing Activities: ₹0
  • Cash Flow from Financing Activities: ₹0
  • Net Change in Cash: ₹(10,588,727)
  • Cash & Cash Equivalents at End: ₹12,717,288
  • Cash on Hand: ₹39,504
  • Balances with Banks: ₹152,783
  • Other Bank Balance: ₹12,525,000

Comparative Figures

Vs. Previous Quarter (June 30, 2026):

  • Q2 Revenue from Operations: ₹4,798,868 vs. Q1: Not separately quantified in disclosure
  • Q2 Net Profit: ₹1,017,858 vs. Q1: Not separately quantified

Vs. Year-End March 31, 2026:

  • Loans: ₹40,779,184 (Sep 2026) vs. ₹29,068,623 (Mar 2026) - Increase of ₹11,710,561
  • Other Bank Balances: ₹12,525,000 (Sep 2026) vs. ₹23,125,000 (Mar 2026) - Decrease of ₹10,600,000
  • Total Assets: ₹53,946,226 (Sep 2026) vs. ₹53,163,055 (Mar 2026) - Increase of ₹783,171