Financial Results (Standalone)

Income Statement (₹ in Lakhs)

  • Net Sales/Income from Operations: ₹302.71 (Q1 FY2027) vs ₹1,665.65 (Q1 FY2026)
  • Other Income: ₹424.26 (Q1 FY2027) vs ₹78.99 (Q1 FY2026)
  • Total Income: ₹726.97 (Q1 FY2027) vs ₹1,744.64 (Q1 FY2026)
  • Total Expenses: ₹558.34 (Q1 FY2027) vs ₹1,546.78 (Q1 FY2026)
  • Profit before tax: ₹168.63 (Q1 FY2027) vs ₹197.86 (Q1 FY2026)
  • Tax Expense: ₹41.18 (Deferred Tax)
  • Net Profit after tax: ₹127.45 (Q1 FY2027) vs ₹127.95 (Q1 FY2026)
  • Other Comprehensive Income: ₹632.37 (mainly equity instruments through OCI)
  • Total Comprehensive Income: ₹759.82 (Q1 FY2027) vs (₹729.56) (Q1 FY2026)

Key Metrics

  • EPS (Basic & Diluted): ₹1.22 (Q1 FY2027) vs ₹2.18 (Q1 FY2026) before extraordinary items
  • Paid-up Equity Share Capital: ₹1,073.55 lakhs (Face Value ₹10 per share)
  • Other Equity: ₹16,611.10 lakhs (as of previous year end)

Financial Results (Consolidated)

Income Statement (₹ in Lakhs)

  • Net Sales/Income from Operations: ₹303.39 (Q1 FY2027) vs ₹1,669.94 (Q1 FY2026)
  • Other Income: ₹424.27 (Q1 FY2027) vs ₹78.99 (Q1 FY2026)
  • Total Income: ₹727.66 (Q1 FY2027) vs ₹1,748.93 (Q1 FY2026)
  • Total Expenses: ₹561.99 (Q1 FY2027) vs ₹1,552.34 (Q1 FY2026)
  • Profit before tax: ₹165.67 (Q1 FY2027) vs ₹196.59 (Q1 FY2026)
  • Tax Expense: ₹41.16 (Deferred Tax)
  • Net Profit after tax: ₹124.51 (Q1 FY2027) vs ₹126.75 (Q1 FY2026)
  • Other Comprehensive Income: ₹632.38 (mainly equity instruments through OCI)
  • Total Comprehensive Income: ₹756.89 (Q1 FY2027) vs (₹891.34) (Q1 FY2026)

Subsidiary Performance

Consolidated results include:

  • Nexome Capital Services Limited (India)
  • Nexome Wealth Management Limited (India)

Subsidiaries accounted for total revenue of ₹0.69 lakhs, total net loss after tax of ₹2.95 lakhs, and total comprehensive loss of ₹2.93 lakhs for Q1 FY2027.

Segment Performance (Standalone)

Revenue Breakdown (₹ in Lakhs)

  • Capital Market Operations: ₹282.49 (Q1 FY2027) vs ₹216.02 (Q1 FY2026)
  • Investment Banking Operations: ₹20.22 (Q1 FY2027) vs ₹1,449.63 (Q1 FY2026)
  • Unallocated: ₹424.26 (Q1 FY2027) vs ₹78.99 (Q1 FY2026)

Segment Results (Profit/Loss before tax & interest)

  • Capital Market Operations: ₹2.16 profit (Q1 FY2027) vs ₹2.05 profit (Q1 FY2026)
  • Investment Banking Operations: ₹20.22 profit (Q1 FY2027) vs ₹1,449.63 profit (Q1 FY2026)

Capital Structure Changes

Rights Issue Completion

  • Completed rights issue of 29,38,500 fully paid-up equity shares of ₹10 each
  • Issue price: ₹75 per share (including premium of ₹65 per share)
  • Total proceeds: ₹2,203.875 lakhs
  • Shares allotted on March 24, 2026
  • Proceeds fully received

Warrant Conversion

  • Preferential allotment of 19,20,000 Equity Convertible Warrants on October 25, 2024
  • Conversion right: Each warrant convertible into equity share of ₹10 at premium of ₹54 per share
  • Initial receipt: ₹307.20 lakhs (25% of total consideration) as of March 31, 2025
  • During Q1 FY2027: Converted 19,20,000 warrants into 19,20,000 equity shares on April 20, 2026
  • Received balance 75% consideration: ₹921.60 lakhs
  • New shares rank pari-passu with existing equity shares

Loan Portfolio Provisioning

  • Company maintains ad hoc provision at 6% on outstanding loan portfolio
  • Total provision: ₹169.33 lakhs as of June 30, 2026
  • During quarter: Reversed provision of ₹24.92 lakhs (credited to Profit and Loss)

Fund Utilization Compliance

Preferential Issue (October 25, 2024)

  • Amount raised: ₹14.16 crores
  • Objects: Investment in shares & securities (₹13.888 crores), Working capital (₹0.2688 crores)
  • No deviation in fund utilization
  • All funds utilized as of June 30, 2026

Rights Issue (March 24, 2026)

  • Amount raised: ₹22.03 crores (gross proceeds)
  • Objects: Investment in shares/securities (₹13.55 crores), Liquid funds for net worth requirement (₹2.78 crores), General corporate purposes (₹5.40 crores), Issue expenses (₹0.30 crores)
  • Utilization: ₹0.26 crores for issue expenses (balance ₹0.04 crores to be utilized in FY2026-27)
  • No deviation in fund utilization
  • Monitoring agency: CARE Ratings Limited

Debt Position

  • Total loans from banks/financial institutions: ₹3.24 crores outstanding
  • No defaults on any loans or debt securities
  • Total financial indebtedness: ₹3.24 crores