Financial Results Overview

Standalone Financial Results (₹ in Lakhs)

Quarter Ended September 30, 2026:

  • Net Sales/Income from Operations: ₹579.64
  • Other Income: ₹127.60
  • Total Income: ₹707.24
  • Total Expenses: ₹586.48
  • Profit before tax: ₹120.76
  • Tax Expense: ₹35.35 (Current: ₹75.35, Income Tax of Earlier Years: ₹0.97, Deferred Tax: -₹40.97)
  • Net Profit after tax: ₹85.41
  • Other Comprehensive Income: ₹3.77
  • Total Comprehensive Income: ₹89.18
  • Basic EPS: ₹0.80
  • Diluted EPS: ₹0.80

Half Year Ended September 30, 2026:

  • Net Sales/Income from Operations: ₹882.35
  • Other Income: ₹551.85
  • Total Income: ₹1,434.20
  • Total Expenses: ₹1,144.81
  • Profit before tax: ₹289.39
  • Tax Expense: ₹76.53 (Current: ₹75.35, Income Tax of Earlier Years: ₹0.97, Deferred Tax: ₹0.21)
  • Net Profit after tax: ₹212.86
  • Other Comprehensive Income: ₹636.14
  • Total Comprehensive Income: ₹849.00
  • Basic EPS: ₹2.01
  • Diluted EPS: ₹2.01

Consolidated Financial Results (₹ in Lakhs)

Quarter Ended September 30, 2026:

  • Net Sales/Income from Operations: ₹580.37
  • Other Income: ₹128.17
  • Total Income: ₹708.53
  • Total Expenses: ₹590.45
  • Profit before tax: ₹118.09
  • Tax Expense: ₹35.33 (Current: ₹75.35, Income Tax of Earlier Years: ₹0.97, Deferred Tax: -₹40.99)
  • Net Profit after tax: ₹82.76
  • Other Comprehensive Income: ₹188.56
  • Total Comprehensive Income: ₹271.32
  • Basic EPS: ₹0.77
  • Diluted EPS: ₹0.77

Half Year Ended September 30, 2026:

  • Net Sales/Income from Operations: ₹883.75
  • Other Income: ₹552.43
  • Total Income: ₹1,436.19
  • Total Expenses: ₹1,152.44
  • Profit before tax: ₹283.75
  • Tax Expense: ₹76.49 (Current: ₹75.35, Income Tax of Earlier Years: ₹0.97, Deferred Tax: ₹0.17)
  • Net Profit after tax: ₹207.26
  • Other Comprehensive Income: ₹820.95
  • Total Comprehensive Income: ₹1,028.21
  • Basic EPS: ₹1.96
  • Diluted EPS: ₹1.96

Segment-wise Performance (Standalone)

Quarter Ended September 30, 2026:

  • Capital Market Operations Revenue: ₹65.41
  • Investment Banking Operations Revenue: ₹514.23
  • Unallocated: ₹127.60

Half Year Ended September 30, 2026:

  • Capital Market Operations Revenue: ₹347.90
  • Investment Banking Operations Revenue: ₹534.45
  • Unallocated: ₹551.85

Key Financial Position (Standalone as at September 30, 2026)

Assets:

  • Total Assets: ₹20,374.06 lakhs
  • Non-current assets: ₹19,556.48 lakhs (Investments: ₹15,958.21 lakhs, Loans: ₹2,703.36 lakhs)
  • Current assets: ₹817.58 lakhs (Trade receivables: ₹608.31 lakhs, Cash & Cash equivalents: ₹107.96 lakhs)

Equity and Liabilities:

  • Equity Share Capital: ₹1,073.55 lakhs
  • Other Equity: ₹18,028.67 lakhs
  • Total Equity: ₹19,102.22 lakhs
  • Non-current liabilities: ₹705.64 lakhs
  • Current liabilities: ₹566.20 lakhs

Emphasis of Matter

The auditors draw attention to Note 3 of the financial statements, which states that the Holding Company carries an ad hoc provision at 6% on its outstanding loans, aggregating ₹172.55 lakhs as at September 30, 2026. A net provision of ₹21.70 lakhs was reversed during the half year ended September 30, 2026, and a provision of ₹3.22 lakhs was made during the quarter ended September 30, 2026.

Cash Flow Statements (Standalone)

Half Year Ended September 30, 2026:

  • Net cash flow from operating activities: ₹906.80 lakhs
  • Net cash flow from investing activities: -₹2,146.26 lakhs
  • Net cash flow from financing activities: ₹689.33 lakhs
  • Net decrease in cash & cash equivalents: -₹550.13 lakhs
  • Closing balance of cash & cash equivalents: ₹108.75 lakhs

Subsidiary Information

The consolidated results include:

  • Nexome Capital Services Limited (Subsidiary)
  • Nexome Wealth Management Limited (Subsidiary with effect from July 22, 2025)

The subsidiaries contributed:

  • Total assets: ₹691.33 lakhs as at September 30, 2026
  • Total revenues: ₹1.33 lakhs and ₹1.99 lakhs for the quarter
  • Total net loss after tax: ₹2.66 lakhs and ₹5.60 lakhs
  • Total comprehensive income: ₹182.12 lakhs and ₹179.20 lakhs
  • Net cash outflows: ₹11.40 lakhs for the period

Audit Review

The financial results have been reviewed by the Audit Committee and approved by the Board of Directors at their meetings held on November 6, 2026. The statutory auditors, S K Agrawal and Co Chartered Accountants LLP, have carried out a limited review of the results.

Additional Information

  • CIN No.: L74300WB1983PLC036342
  • The financial results will be available on the company website (www.nexomecap.com) and BSE website (www.bseindia.com)