Key Financial Figures (₹ in Lacs)

Quarterly Performance (Q2 FY27 vs Q2 FY26 vs Q1 FY27)
  • Total Revenue from Operations: ₹43,631.56 (Q2 FY27) vs ₹44,340.60 (Q2 FY26) vs ₹45,455.99 (Q1 FY27)
  • Interest Income: ₹43,433.37 (Q2 FY27) vs ₹44,135.03 (Q2 FY26) vs ₹43,345.06 (Q1 FY27)
  • Profit/(Loss) Before Tax: ₹6,023.57 (Q2 FY27) vs ₹(5,323.91) (Q2 FY26) vs ₹10,826.24 (Q1 FY27)
  • Profit/(Loss) for the Period: ₹4,483.62 (Q2 FY27) vs ₹(4,535.30) (Q2 FY26) vs ₹8,069.80 (Q1 FY27)
  • Total Comprehensive Income: ₹4,489.96 (Q2 FY27) vs ₹(4,521.90) (Q2 FY26) vs ₹8,068.65 (Q1 FY27)
  • Earnings Per Share (Basic): ₹2.49 (Q2 FY27) vs ₹(2.52) (Q2 FY26) vs ₹4.48 (Q1 FY27)
Half-Yearly Performance (H1 FY27 vs H1 FY26)
  • Total Revenue from Operations: ₹87,316.80 (H1 FY27) vs ₹86,663.98 (H1 FY26)
  • Profit Before Tax: ₹16,849.81 (H1 FY27) vs ₹15,977.00 (H1 FY26)
  • Profit for the Period: ₹12,553.42 (H1 FY27) vs ₹11,471.77 (H1 FY26)
  • Total Comprehensive Income: ₹12,558.61 (H1 FY27) vs ₹11,483.76 (H1 FY26)
  • Earnings Per Share (Basic): ₹6.98 (H1 FY27) vs ₹6.37 (H1 FY26)

Exceptional Items

Exceptional items for Q2 FY27 comprised recovery of ₹17.77 lacs from SREI Equipment Finance Limited against previously written-off amounts. Total recovery from SREI to date is ₹442.00 lacs out of ₹2,667.17 lacs written off in FY 21-22.

Balance Sheet Highlights (as of September 30, 2026)

  • Total Assets: ₹26,75,456.26 lacs (Reviewed) vs ₹27,06,044.25 lacs (Audited as of March 31, 2026)
  • Investments: ₹22,64,839.25 lacs
  • Loans: ₹2,59,238.55 lacs
  • Borrowings: ₹24,49,398.22 lacs
  • Total Equity: ₹1,79,915.84 lacs

Cash Flow Statement (H1 FY27)

  • Net Cash Used in Operating Activities: ₹57,411.33 lacs
  • Net Cash Used in Investing Activities: ₹20.45 lacs
  • Cash and Cash Equivalents at Period End: ₹15,151.58 lacs

Auditors Review

The limited review was conducted by joint statutory auditors M/s. Raj Har Gopal & Co. and M/s. K. Venkatachalam Aiyer & Co., who issued an unqualified review report confirming compliance with applicable accounting standards and regulatory requirements.

Other Information

The company operates in a single business segment: "Facilitating Trading in Securities and other related ancillary Services." There are no subsidiaries/associates/joint ventures as of September 30, 2026. The company has elected to apply concessional tax rate since FY 2019-20.