Key Financial Figures - Standalone Results

Quarter Ended September 30, 2026:

  • Revenue from Operations: ₹4,786.06 lakh
  • Commission and Fees Income: ₹3,545.38 lakh
  • Gain/(Loss) on Fair Value Changes (Net): ₹(18.62) lakh
  • Interest Income: ₹1,259.30 lakh
  • Other Income: ₹0.69 lakh
  • Total Income: ₹4,786.75 lakh
  • Total Expenses: ₹4,019.07 lakh
  • Direct Expenses: ₹2,357.83 lakh
  • Employee Benefits Expense: ₹587.37 lakh
  • Finance Costs: ₹312.24 lakh
  • Depreciation and Amortisation: ₹61.99 lakh
  • Other Expenses: ₹699.62 lakh
  • Profit Before Tax: ₹767.68 lakh
  • Tax Expense: ₹189.29 lakh
  • Current Tax: ₹99.49 lakh
  • Deferred Tax Credit: ₹(10.20) lakh
  • Profit for the Period: ₹578.39 lakh
  • Other Comprehensive Income (Net of Tax): ₹(14.61) lakh
  • Total Comprehensive Income: ₹563.78 lakh
  • Earnings Per Share (₹10 face value): ₹0.31

Half Year Ended September 30, 2026:

  • Revenue from Operations: ₹9,849.15 lakh
  • Total Income: ₹9,892.48 lakh
  • Total Expenses: ₹7,903.26 lakh
  • Profit Before Tax: ₹1,989.24 lakh
  • Tax Expense: ₹496.85 lakh
  • Profit for the Period: ₹1,492.39 lakh
  • Total Comprehensive Income: ₹1,463.18 lakh
  • Earnings Per Share: ₹0.81

Key Financial Figures - Consolidated Results

Quarter Ended September 30, 2026:

  • Revenue from Operations: ₹4,680.41 lakh
  • Total Income: ₹4,706.06 lakh
  • Total Expenses: ₹4,013.78 lakh
  • Profit Before Tax: ₹692.28 lakh
  • Tax Expense: ₹161.93 lakh
  • Profit for the Period: ₹530.35 lakh
  • Total Comprehensive Income: ₹515.75 lakh
  • Earnings Per Share: ₹0.29

Half Year Ended September 30, 2026:

  • Revenue from Operations: ₹9,826.79 lakh
  • Total Income: ₹9,993.57 lakh
  • Total Expenses: ₹7,927.85 lakh
  • Profit Before Tax: ₹2,065.72 lakh
  • Tax Expense: ₹508.98 lakh
  • Profit for the Period: ₹1,556.75 lakh
  • Total Comprehensive Income: ₹1,527.53 lakh
  • Earnings Per Share: ₹0.84

Assets and Liabilities Position (Standalone as at September 30, 2026)

  • Total Assets: ₹58,444.94 lakh
  • Financial Assets: ₹54,242.02 lakh
  • Cash and cash equivalents: ₹592.11 lakh
  • Bank balances other than cash: ₹16,180.87 lakh
  • Investments: ₹1,783.56 lakh
  • Loans: ₹385.13 lakh
  • Trade Receivable: ₹23,177.34 lakh
  • Other Financial asset: ₹12,123.02 lakh
  • Non-Financial Assets: ₹4,202.92 lakh
  • Total Liabilities: ₹33,663.55 lakh
  • Financial Liabilities: ₹31,711.16 lakh
  • Trade Payables: ₹18,546.46 lakh
  • Borrowings: ₹11,405.30 lakh
  • Other Financial Liability: ₹1,759.40 lakh
  • Non-Financial Liabilities: ₹1,952.39 lakh
  • Total Equity: ₹24,781.39 lakh
  • Share capital: ₹18,519.99 lakh
  • Other Equity: ₹6,261.40 lakh

Cash Flow Statement (Standalone H1 FY2027)

  • Cash Flow from Operating Activities: ₹5,025.07 lakh
  • Cash Flow from Investing Activities: ₹(5,095.74) lakh
  • Cash Flow from Financing Activities: ₹417.33 lakh
  • Net Increase in Cash and Cash Equivalents: ₹346.67 lakh
  • Cash and Cash Equivalents at period end: ₹592.11 lakh

Additional Notes and Disclosures

  • The unaudited results were reviewed by the Audit Committee and approved by the Board of Directors on November 03, 2026
  • Statutory auditors Maheshwari & Goyal Chartered Accountants conducted limited review and issued unmodified conclusion
  • The company operates in one business segment: 'Broking and related services'
  • Incurred one-time expense of ₹12.87 lakh for fees related to revocation of listing to BSE
  • Consolidated results include financials of wholly owned subsidiary Ratnakar Commodities Private Limited, which reported loss of ₹4.80 lakh for the quarter and half year ended September 30, 2026
  • Previous period figures have been reclassified where necessary to conform to current period presentation
  • Earnings per share figures are unannualized for quarter and half year periods