Key Quantitative Figures (Quarter Ended 30.09.2026)

Income Statement (₹ in lacs):

  • Revenue from Operations: ₹1,010.70
  • Interest Income: ₹199.14
  • Brokerage and Fee Income: ₹823.13
  • Net Gain/(Loss) on Fair Value Changes: (₹11.57)
  • Other Income: ₹0.09
  • Total Income: ₹1,010.79
  • Total Expenses: ₹756.42
  • Finance Cost: ₹47.65
  • Brokerage and Fee Expenses: ₹271.99
  • Employee Benefits Expenses: ₹263.06
  • Depreciation and Amortisation: ₹15.72
  • Other Expenses: ₹158.00
  • Profit Before Tax: ₹254.37
  • Tax Expense: ₹71.84 (Current Tax: ₹78.41; Deferred Tax: (₹6.57))
  • Net Profit for the Period: ₹182.53
  • Other Comprehensive Income (net of tax): (₹3.87)
  • Total Comprehensive Income: ₹178.66
  • Earnings Per Share (EPS) (₹): Basic & Diluted: ₹2.68

Key Quantitative Figures (Half Year Ended 30.09.2026)

Income Statement (₹ in lacs):

  • Revenue from Operations: ₹2,053.61
  • Interest Income: ₹377.83
  • Brokerage and Fee Income: ₹1,560.72
  • Net Gain on Fair Value Changes: ₹115.06
  • Other Income: ₹0.10
  • Total Income: ₹2,053.71
  • Total Expenses: ₹1,516.60
  • Profit Before Tax: ₹537.11
  • Tax Expense: ₹130.99 (Current Tax: ₹115.68; Deferred Tax: ₹15.31)
  • Net Profit for the Period: ₹406.12
  • Other Comprehensive Income (net of tax): (₹7.75)
  • Total Comprehensive Income: ₹398.37
  • Earnings Per Share (EPS) (₹): Basic & Diluted: ₹5.96

Balance Sheet Highlights as at 30.09.2026 (₹ in lacs)

  • Total Assets: ₹11,186.71
  • Financial Assets: ₹10,054.37
  • Cash and Cash Equivalents: ₹8.07
  • Bank Balances (other): ₹3,422.25
  • Trade Receivables: ₹984.56
  • Loans: ₹4,329.66
  • Investments: ₹849.85
  • Other Financial Assets: ₹459.98
  • Non-Financial Assets: ₹1,132.34
  • Property, Plant and Equipment: ₹1,086.43
  • Total Liabilities: ₹4,884.47
  • Financial Liabilities: ₹4,610.67
  • Trade Payables: ₹1,944.03
  • Borrowings: ₹2,414.51
  • Other Financial Liabilities: ₹252.13
  • Non-Financial Liabilities: ₹273.80
  • Total Equity: ₹6,302.24
  • Equity Share Capital: ₹680.88
  • Other Equity: ₹5,621.36

Cash Flow Statement Highlights (H1 FY27, ₹ in lacs)

  • Net Cash Used in Operating Activities: (₹504.27)
  • Net Cash Generated from Investing Activities: ₹265.92
  • Net Cash Generated from Financing Activities: ₹240.18
  • Net Increase in Cash & Cash Equivalents: ₹1.83
  • Closing Cash and Cash Equivalents: ₹8.07 (Balance with Banks: ₹2.94; Cash on hand: ₹4.97; Stamps on hand: ₹0.16)

Capital Structure

  • Paid-up Equity Share Capital: ₹680.88 lacs (68,088,800 shares of ₹10/- each). No change during the period.

Notes to the Financial Results

1. The financial results are prepared in accordance with Indian Accounting Standards (Ind AS), specifically Ind AS 34 "Interim Financial Reporting".

2. The company operates under one broad business segment, so segment reporting is not required.

3. Corresponding figures of the previous period have been regrouped/rearranged wherever necessary.