The company reported a net profit of ₹83.08 lakh for Q1 FY27, a significant improvement from a net loss of ₹100.68 lakh in the previous quarter (Q4 FY26 ended March 31, 2026) and a decrease from a net profit of ₹94.56 lakh in the corresponding quarter of the previous year (Q1 FY26 ended June 30, 2025).

Key Financial Figures (Quarter Ended June 30, 2026)

  • Total Income: ₹435.03 lakh
  • Revenue From Operations: ₹431.12 lakh, comprising:
  • Interest Income: ₹28.14 lakh
  • Dividend Income: ₹0.42 lakh
  • Fees & Commission Income: ₹0.21 lakh
  • Net Gain on fair value changes: ₹8.42 lakh
  • Sale of Shares: ₹256.84 lakh
  • Other Operating Income: ₹137.09 lakh
  • Other Income: ₹3.91 lakh
  • Total Expenses: ₹319.28 lakh, comprising:
  • Finance Cost: ₹9.46 lakh
  • Impairment on financial Instruments: ₹0.25 lakh
  • Purchase of Stock in Trade: ₹195.36 lakh
  • Change in Inventories: ₹86.06 lakh
  • Employee benefits expenses: ₹18.42 lakh
  • Depreciation and amortisation expense: ₹1.76 lakh
  • Other expenses: ₹7.97 lakh
  • Profit before tax: ₹115.75 lakh
  • Tax Expenses: ₹32.67 lakh (Current Tax: ₹30.02 lakh, Deferred Tax: ₹2.65 lakh)
  • Earnings Per Share (EPS) (Basic and Diluted, not annualized): ₹0.91
  • Paid-up equity share capital (Face value of ₹10/- each): ₹916.44 lakh

Comparative Performance

| Particulars | Q1 FY27 (Jun 30, 2026) | Q4 FY26 (Mar 31, 2026) | Q1 FY26 (Jun 30, 2025) | FY26 (Mar 31, 2026) |

| Net Profit/(Loss) | ₹83.08 lakh | (₹100.68 lakh) | ₹94.56 lakh | ₹72.78 lakh |

| Total Income | ₹435.03 lakh | ₹218.34 lakh | ₹314.47 lakh | ₹1,182.12 lakh |

| EPS | ₹0.91 | (₹1.10) | ₹1.03 | ₹0.79 |

Regulatory Compliance and Audit

The financial results were reviewed by the company's Audit Committee and approved by the Board of Directors. A limited review was conducted by the statutory auditors, M/s Sunil K. Gupta & Associates, Chartered Accountants (Firm Registration No. 002154N). The auditors issued an unqualified report stating that nothing has come to their attention to believe the statement contains any material misstatement. The report was signed by CA Mahesh Chandra Agarwal (Partner, Membership No. 088025).

Rights Issue Proceeds Disclosure

The company included a statement on deviation/variation for proceeds of its rights issue. The following details were confirmed:

  • Mode of Fund Raising: Rights Issues
  • Date of Raising Funds: January 02, 2025 (Date of Allotment)
  • Amount Raised: ₹1,527.40 lakh
  • Deviation/Variation in use of funds: No
  • Monitoring Agency: Not Applicable
  • Comments of Audit Committee: Nil
  • Comments of auditors: Nil

A note clarified that all funds raised through the rights issue were fully utilized in the quarter ended June 30, 2025, as per the Letter of Offer dated November 27, 2024.

Additional Information

The company is involved in NBFC activity only, and as such, there is only one reportable segment. The disclosure was signed by Dr. Pooja Jain, Whole Time Director (DIN: 00097037), and Sonia, Company Secretary and Compliance officer.