Key Financial Figures (All amounts in ₹ lakhs)
Quarter Ended June 30, 2026 (Q1 FY2027) vs. Comparative Periods:
- Total Income: ₹(738.16) lakhs (Q1 FY2027) vs. ₹1,094.42 lakhs (Q4 FY2026) and ₹495.10 lakhs (Q1 FY2026)
- Revenue from Operations: ₹(909.90) lakhs (Net loss on fair value changes) vs. ₹974.72 lakhs (Net gain) in Q4 FY2026
- Interest Income: ₹9.20 lakhs vs. ₹4.11 lakhs in Q4 FY2026
- Dividend Income: ₹156.32 lakhs vs. ₹115.51 lakhs in Q4 FY2026
- Total Expenses: ₹148.49 lakhs vs. ₹132.20 lakhs in Q4 FY2026
- Profit/(Loss) Before Tax: ₹(886.65) lakhs vs. ₹962.22 lakhs in Q4 FY2026
- Total Tax Expense: ₹(151.51) lakhs (Deferred Tax) vs. ₹180.37 lakhs in Q4 FY2026
- Net Profit/(Loss) for the Period: ₹(735.14) lakhs vs. ₹781.85 lakhs in Q4 FY2026
- Total Comprehensive Income/(Loss): ₹(736.62) lakhs vs. ₹793.09 lakhs in Q4 FY2026
- Basic/Diluted Earnings Per Share (EPS): ₹(4.56) vs. ₹4.60 in Q4 FY2026
Year-Ended March 31, 2026 (Audited):
- Net Loss for the full year FY2026 was ₹(542.24) lakhs.
Material Notes and Additional Information
1. The company is primarily engaged in the NBFC business, with its operations falling under a single reportable segment: 'financing and investment activities' and a single geographical segment: 'domestic'.
2. The figures for the quarter ended March 31, 2026 (Q4 FY2026), are balancing figures between the audited annual figures and the previously published unaudited year-to-date figures up to Q3 FY2026.
3. The company has pledged investment securities with a carrying value of ₹3,425.09 lakhs as of June 30, 2026, with financial institutions to avail a Loan Against Securities facility.
4. The Earnings Per Share (EPS) for the comparative periods (June 30, 2025, and March 31, 2025) have been computed after considering the increase in issued share capital from a Rights Share allotment on July 15, 2025, and have been restated for the bonus element in accordance with Ind AS 33.