Board Meeting Details

The Board of Directors meeting was held on October 30, 2026, commencing at 12:00 PM and concluding at 02:30 PM. The board:

  • Considered and approved the Audited Standalone and Consolidated Financial Results for the half year ended September 30, 2026
  • Considered and approved related party transactions for the period April 1, 2026 to September 30, 2026 in accordance with Companies Act 2013 and SEBI LODR Regulations

Financial Results - Standalone (H1 FY27)

Income Statement Highlights (₹ in lakhs):

  • Revenue from operations: ₹3,277.21 (vs ₹2,487.32 in H1 FY26)
  • Other income: ₹961.84 (vs ₹734.55 in H1 FY26)
  • Total income: ₹4,239.05 (vs ₹3,221.87 in H1 FY26)
  • Employee benefits expense: ₹376.67 (vs ₹271.58 in H1 FY26)
  • Finance costs: ₹268.91 (vs ₹271.17 in H1 FY26)
  • Depreciation and amortization: ₹53.07 (vs ₹55.53 in H1 FY26)
  • Other expenses: ₹1,755.80 (vs ₹1,396.25 in H1 FY26)
  • Total expenses: ₹2,454.45 (vs ₹1,994.53 in H1 FY26)
  • Profit before tax: ₹1,784.59 (vs ₹1,227.34 in H1 FY26)
  • Tax expense: ₹447.74 (current) and ₹(1.25) (deferred)
  • Net profit: ₹1,338.11 (vs ₹934.06 in H1 FY26)

Key Metrics:

  • Paid-up equity share capital: ₹1,755.09 lakhs (face value ₹10 each)
  • Basic EPS: ₹8.25 (not annualized, vs ₹5.97 in H1 FY26)
  • Diluted EPS: ₹7.97 (not annualized, vs ₹5.29 in H1 FY26)

Financial Results - Consolidated (H1 FY27)

Income Statement Highlights (₹ in lakhs):

  • Revenue from operations: ₹3,420.10 (vs ₹2,638.89 in H1 FY26)
  • Other income: ₹961.84 (vs ₹734.55 in H1 FY26)
  • Total income: ₹4,381.94 (vs ₹3,373.44 in H1 FY26)
  • Net profit: ₹1,427.38 (vs ₹1,043.56 in H1 FY26)
  • Net profit attributable to owners: ₹1,409.05 (vs ₹1,021.07 in H1 FY26)
  • Minority interest: ₹18.33 (vs ₹22.49 in H1 FY26)

Key Metrics:

  • Basic EPS: ₹8.69 (not annualized, vs ₹6.52 in H1 FY26)
  • Diluted EPS: ₹8.39 (not annualized, vs ₹5.78 in H1 FY26)

Balance Sheet Highlights - Standalone (as of September 30, 2026)

Equity and Liabilities (₹ in lakhs):

  • Share capital: ₹1,755.09
  • Reserves and surplus: ₹17,381.00
  • Money received against share warrants: ₹978.76
  • Short-term borrowings: ₹6,508.75
  • Trade payables: ₹9,961.87
  • Total equity and liabilities: ₹37,321.45

Assets (₹ in lakhs):

  • Property, plant and equipment: ₹819.39
  • Intangible assets: ₹12.97
  • Non-current investments: ₹5,581.03
  • Trade receivables: ₹9,314.33
  • Cash and bank balances: ₹18,403.02
  • Total assets: ₹37,321.45

Capital Structure Changes

During the half year, the Company:

  • Allotted 1,00,000 equity shares on July 9, 2026 at ₹10 face value + ₹161 premium per share
  • Allotted 17,00,000 equity shares on August 17, 2026 at ₹10 face value + ₹161 premium per share
  • Allotted 16,00,000 convertible warrants at ₹234 each on preferential basis against receipt of 25% of issue price on April 16, 2026

Dividend Information

A final dividend of ₹1 per equity share for FY 2025-26 was approved by shareholders and paid during the half year.

Segment Information

The Company operates in a single segment - equity, currency and commodity broking and related activities.

Subsidiaries Included in Consolidation

The consolidated results include:

  • Pune Finvest Limited (79.47% holding)
  • Pune E Stock Broking IFSC Limited (100% holding)
  • PESB Insurance Broking Limited (subsidiary of Pune Finvest Limited)

Audit Information

The financial results were reviewed by the Audit Committee and approved by the Board of Directors. The Statutory Auditors, S H Sane & Co. (ICAI Firm Registration No: 0114491W), carried out a limited review and issued an unmodified opinion.

Cash Flow Highlights - Standalone (H1 FY27)

  • Net cash from operating activities: ₹50.43 lakhs
  • Net cash used in investing activities: ₹(996.22) lakhs
  • Net cash from financing activities: ₹4,450.77 lakhs
  • Net increase in cash: ₹3,504.98 lakhs
  • Cash and cash equivalents at period end: ₹18,403.02 lakhs

Additional Notes

  • The figures for the six months ended March 31, 2026 are balancing figures between audited full year and published audited half year figures
  • Previous period figures have been regrouped/reclassified where necessary
  • The results are available on the Company's website www.pesb.co.in and on www.bseindia.com