Key Financial Figures - Standalone Results

Quarterly Performance (Q2 FY27 vs Q2 FY26)

  • Total Income: ₹712.39 lakhs (vs ₹731.80 lakhs in Q2 FY26)
  • Profit Before Tax: ₹348.47 lakhs (vs ₹295.24 lakhs in Q2 FY26)
  • Profit After Tax: ₹262.95 lakhs (vs ₹229.38 lakhs in Q2 FY26)
  • Basic EPS: ₹0.20 (vs ₹0.18 in Q2 FY26)

Half-Yearly Performance (H1 FY27 vs H1 FY26)

  • Total Income: ₹1,534.90 lakhs (vs ₹1,473.99 lakhs in H1 FY26)
  • Profit Before Tax: ₹775.23 lakhs (vs ₹632.50 lakhs in H1 FY26)
  • Profit After Tax: ₹554.87 lakhs (vs ₹477.06 lakhs in H1 FY26)
  • Basic EPS: ₹0.43 (vs ₹0.37 in H1 FY26)

Revenue Breakdown (H1 FY27)

  • Interest Income: ₹1,289.73 lakhs
  • Dividend Income: ₹0.70 lakhs
  • Fees and Commission Income: ₹11.08 lakhs
  • Profit on sale/redemption of investments: ₹77.29 lakhs
  • Other Income: ₹156.10 lakhs

Expense Breakdown (H1 FY27)

  • Finance Costs: ₹467.95 lakhs
  • Impairment on financial instruments: ₹83.17 lakhs
  • Employee Benefit Expense: ₹117.79 lakhs
  • Depreciation and amortization: ₹8.06 lakhs
  • Other Expenses: ₹80.85 lakhs

Balance Sheet Position - Standalone (as of September 30, 2026)

Assets

  • Total Assets: ₹18,586.45 lakhs
  • Financial Assets: ₹18,327.93 lakhs (including Loans: ₹14,767.33 lakhs, Investments: ₹3,042.53 lakhs, Cash: ₹473.53 lakhs)
  • Non-Financial Assets: ₹258.53 lakhs

Liabilities and Equity

  • Financial Liabilities: ₹9,628.35 lakhs (Borrowings: ₹9,466.83 lakhs)
  • Non-Financial Liabilities: ₹1,232.61 lakhs
  • Equity Share Capital: ₹1,287.60 lakhs
  • Other Equity: ₹6,437.90 lakhs

Cash Flow Analysis - Standalone (H1 FY27)

  • Cash from Operating Activities: ₹4,450.64 lakhs
  • Cash used in Investing Activities: ₹(371.33) lakhs
  • Cash used in Financing Activities: ₹(3,843.91) lakhs
  • Net Increase in Cash: ₹235.40 lakhs
  • Opening Cash (Apr 1, 2026): ₹238.13 lakhs
  • Closing Cash (Sep 30, 2026): ₹473.53 lakhs

Consolidated Results

The consolidated financial results include subsidiary Capital Green Dynamic Solution Private Limited, incorporated on December 13, 2025.

Subsidiary Financials (H1 FY27)

  • Total Assets: ₹742.72 lakhs
  • Total Revenues: ₹42.83 lakhs
  • Net Profit After Tax: ₹13.77 lakhs
  • Net Cash Outflows: ₹8.11 lakhs

Consolidated Quarterly Performance (Q2 FY27)

  • Total Income: ₹755.22 lakhs
  • Profit Before Tax: ₹362.24 lakhs
  • Profit After Tax: ₹273.20 lakhs
  • Basic EPS: ₹0.21

Consolidated Half-Yearly Performance (H1 FY27)

  • Total Income: ₹1,577.73 lakhs
  • Profit Before Tax: ₹775.02 lakhs
  • Profit After Tax: ₹554.86 lakhs
  • Basic EPS: ₹0.43