Prime Capital Market Limited submitted its unaudited financial results for Q2FY27 (quarter ended September 30, 2026) to BSE Limited in compliance with SEBI LODR Regulation 33(3). The results were approved by the Board of Directors in a meeting held on November 12, 2026, which commenced at 16:15 hrs and concluded at 17:10 hrs.

Financial Performance Highlights

Quarterly Performance (Q2FY27 vs Q1FY27 vs Q2FY26):

  • Total Revenue from Operations: ₹390.87 lakhs (Q2FY27) vs ₹148.16 lakhs (Q1FY27) vs ₹81.22 lakhs (Q2FY26)
  • Profit before Tax: ₹304.97 lakhs (Q2FY27) vs (₹139.57) lakhs (Q1FY27) vs ₹75.23 lakhs (Q2FY26)
  • Net Profit: ₹263.34 lakhs (Q2FY27) vs (₹139.57) lakhs (Q1FY27) vs ₹56.29 lakhs (Q2FY26)
  • Basic EPS: ₹2.63 (Q2FY27) vs (₹1.40) (Q1FY27) vs ₹0.56 (Q2FY26)

Half-Yearly Performance (H1FY27 vs H1FY26):

  • Total Revenue from Operations: ₹539.03 lakhs vs ₹162.31 lakhs
  • Profit before Tax: ₹165.40 lakhs vs ₹76.56 lakhs
  • Net Profit: ₹123.77 lakhs vs ₹57.29 lakhs
  • Basic EPS: ₹1.24 vs ₹0.57

Revenue Breakdown (Q2FY27)

  • Interest Income: ₹78.82 lakhs
  • Dividend Income: ₹0.12 lakhs
  • Revenue from Sale of Shares: ₹51.50 lakhs
  • Net Gain on Fair Value Changes: ₹259.18 lakhs
  • Other Operating Income: ₹1.25 lakhs

Expense Breakdown (Q2FY27)

  • Finance Costs: ₹103.08 lakhs
  • Purchases of Stock-in-trade: ₹778.93 lakhs
  • Changes in Inventories: (₹740.63) lakhs
  • Loss from Trading in Shares & FNO Segment: (₹63.72) lakhs
  • Employee Benefits Expenses: ₹4.47 lakhs
  • Other Expenses: ₹3.77 lakhs

Tax Expenses (Q2FY27)

  • Current Tax: ₹41.63 lakhs
  • Deferred Tax: ₹0.00 lakhs

Balance Sheet Position (as of September 30, 2026)

  • Total Assets: ₹6,622.70 lakhs
  • Financial Assets: ₹6,591.73 lakhs (including Cash & Cash Equivalents: ₹126.61 lakhs, Loans: ₹4,424.20 lakhs, Investments: ₹113.00 lakhs, Inventories: ₹1,733.05 lakhs)
  • Total Liabilities: ₹5,576.47 lakhs
  • Financial Liabilities: ₹5,520.46 lakhs (including Borrowings: ₹4,138.06 lakhs, Other financial liabilities: ₹877.04 lakhs)
  • Equity Share Capital: ₹1,000.01 lakhs (Face Value of ₹10 each)
  • Other Equity: ₹46.22 lakhs

Cash Flow Statement (H1FY27)

  • Cash from Operating Activities: (₹44.62) lakhs
  • Cash from Investing Activities: ₹120.95 lakhs
  • Net Increase in Cash: ₹76.33 lakhs
  • Cash and Cash Equivalents at end of period: ₹126.61 lakhs

Additional Information

  • The company operates in a single business segment: "Finance & Investments"
  • The financial results were reviewed by the Audit Committee
  • Prepared in accordance with Indian Accounting Standards (Ind-AS) 34
  • Format modified to comply with SEBI Circular dated July 5, 2016, and NBFC (Division III) format
  • Balance in loans and advances accounts are subject to confirmation/reconciliation
  • Figures for previous periods have been re-stated/re-classified where necessary
  • The auditors (SGAJ & Associates) conducted a limited review and found no material misstatements