Key Financial Figures - Quarter Ended 30.09.2026

  • Revenue from Operations: ₹74.34 lakh
  • Interest Income: ₹16.10 lakh
  • Profit/(Loss) from F&O: ₹53.64 lakh
  • Dividend Income: ₹1.43 lakh
  • Gain on fair value of Financial Instruments: ₹3.16 lakh
  • Other Income: Not separately quantified (included in total revenue)
  • Total Revenue: ₹74.34 lakh
  • Total Expenses: ₹19.18 lakh
  • Finance Cost: ₹0.30 lakh
  • Employee Benefits Expenses: ₹2.20 lakh
  • Depreciation and Amortisation: ₹0.01 lakh
  • Other Expenditure: ₹16.67 lakh
  • Profit Before Tax: ₹55.16 lakh
  • Tax Expense: ₹16.85 lakh
  • Current Tax: ₹1.59 lakh
  • MAT Credit Entitlement: ₹15.24 lakh
  • Deferred Tax: ₹0.01 lakh
  • Net Profit for the Period: ₹38.31 lakh
  • Basic EPS: ₹0.64 (face value of ₹10 per share)
  • Diluted EPS: ₹0.64

Six Month Performance (30.09.2026)

  • Total Revenue: ₹162.96 lakh
  • Profit Before Tax: ₹136.98 lakh
  • Net Profit: ₹98.86 lakh
  • Basic EPS: ₹1.65
  • Diluted EPS: ₹1.65

Comparative Performance

  • Q2 FY27 Net Profit: ₹38.31 lakh vs. Q2 FY26 Net Loss: ₹(29.69) lakh
  • H1 FY27 Net Profit: ₹98.86 lakh vs. H1 FY26 Net Loss: ₹(18.71) lakh

Capital Structure

  • Paid-up Equity Share Capital: ₹600.00 lakh (face value ₹10 per share)
  • Other Equity: ₹905.78 lakh (as at 30.09.2026)

Segment Reporting

Effective April 1, 2026, the company reorganized into two reportable segments:

1. Trading in F&O: Revenue of ₹53.64 lakh for Q2 FY27

2. Finance & Investment: Revenue of ₹20.70 lakh for Q2 FY27

Assets and Liabilities (as at 30.09.2026)

  • Total Assets: ₹1,531.68 lakh
  • Financial Assets: ₹1,482.30 lakh (including Cash & Cash Equivalents: ₹329.97 lakh, Investments: ₹733.80 lakh, Loans: ₹100.00 lakh)
  • Non-Financial Assets: ₹49.37 lakh
  • Total Liabilities: ₹25.90 lakh
  • Total Equity: ₹1,505.78 lakh

Cash Flow (Six months ended 30.09.2026)

  • Net Cash from Operating Activities: ₹1,003.31 lakh
  • Net Cash used in Investing Activities: ₹(701.25) lakh
  • Net Increase in Cash: ₹302.06 lakh
  • Cash and Cash Equivalents at period end: ₹337.60 lakh

Regulatory and Governance Information

  • Board Meeting: Held on November 4, 2026, from 4:00 PM to 6:15 PM IST
  • Results reviewed by Audit Committee and approved by Board of Directors
  • Results subject to limited review by statutory auditors
  • Investor grievance email: info@coffersfinvestlimited.com