Key Financial Results - Standalone (Rupees in lakhs)

Quarterly Performance (Q2 FY2026)

  • Income from Operations: ₹1,110.96 (vs. negative ₹730.61 in Q2 FY2025)
  • Other Income: ₹7.84
  • Total Revenue: ₹1,118.80 (vs. negative ₹728.97 YoY)
  • Total Expenses: ₹72.19 (Employee benefits: ₹61.21, Depreciation: ₹0.08, Other expenses: ₹10.90)
  • Profit before tax: ₹1,046.61 (vs. loss of ₹783.44 YoY)
  • Current Tax: ₹185.69
  • Profit after tax: ₹860.92 (vs. loss of ₹783.44 YoY)
  • Other Comprehensive Income: ₹356.64
  • Total Comprehensive Income: ₹1,217.56 (vs. loss of ₹1,553.19 YoY)
  • Basic/Diluted EPS: ₹8.20 (vs. negative ₹7.46 YoY)

Half-Yearly Performance (H1 FY2026)

  • Income from Operations: ₹2,076.95 (vs. negative ₹443.75 in H1 FY2025)
  • Total Revenue: ₹2,086.29 (vs. negative ₹439.40 YoY)
  • Profit before tax: ₹1,962.63 (vs. loss of ₹544.84 YoY)
  • Profit after tax: ₹1,776.94 (vs. loss of ₹544.97 YoY)
  • Total Comprehensive Income: ₹2,133.58 (vs. loss of ₹1,314.72 YoY)
  • Basic/Diluted EPS: ₹16.92 (vs. negative ₹5.19 YoY)

Balance Sheet Position (Standalone as of 30-Sep-2026)

  • Total Assets: ₹7,565.19 (vs. ₹4,383.51 as of 31-Mar-2026)
  • Investments: ₹4,385.47 (Non-current: ₹4,385.47)
  • Trade Receivables: ₹1,711.96
  • Cash and Cash Equivalents: ₹46.00
  • Other Current Assets: ₹1,416.08
  • Equity Share Capital: ₹1,050.00 (unchanged)
  • Other Equity: ₹3,840.69 (vs. ₹1,245.76 as of 31-Mar-2026)
  • Borrowings: ₹1,555.22 (Current liabilities)
  • Trade Payables: ₹798.68

Cash Flow Statement (Standalone H1 FY2026)

  • Cash from Operating Activities: ₹1,445.82
  • Cash from Investing Activities: negative ₹1,734.09 (Investments in shares: ₹1,740.43)
  • Cash from Financing Activities: ₹107.30 (Short-term borrowings)
  • Net decrease in cash: ₹180.97

Key Financial Results - Consolidated (Rupees in lakhs)

Quarterly Performance (Q2 FY2026)

  • Income from Operations: ₹1,110.96 (vs. negative ₹720.87 in Q2 FY2025)
  • Total Revenue: ₹1,117.30 (vs. negative ₹720.73 YoY)
  • Profit before tax: ₹1,044.78 (vs. loss of ₹788.60 YoY)
  • Current Tax: ₹185.69
  • Profit after tax: ₹859.09 (vs. loss of ₹788.60 YoY)
  • Total Comprehensive Income: ₹1,215.73 (vs. loss of ₹1,661.58 YoY)
  • Basic/Diluted EPS: ₹8.18 (vs. negative ₹7.51 YoY)

Half-Yearly Performance (H1 FY2026)

  • Total Revenue: ₹2,083.29 (vs. negative ₹386.66 in H1 FY2025)
  • Profit before tax: ₹1,958.42 (vs. loss of ₹556.85 YoY)
  • Profit after tax: ₹1,772.73 (vs. loss of ₹557.12 YoY)
  • Total Comprehensive Income: ₹2,129.37 (vs. loss of ₹1,430.10 YoY)
  • Basic/Diluted EPS: ₹16.88 (vs. negative ₹5.31 YoY)

Consolidated Balance Sheet (as of 30-Sep-2026)

  • Total Assets: ₹7,016.21 (vs. ₹3,955.60 as of 31-Mar-2026)
  • Goodwill on consolidation: ₹60.00
  • Investments: ₹3,766.52
  • Trade Receivables: ₹1,711.96
  • Cash and Cash Equivalents: ₹52.65
  • Equity Share Capital: ₹1,050.00
  • Other Equity: ₹4,846.42 (vs. ₹2,255.70 as of 31-Mar-2026)

Operational Highlights

  • The company operates in one business segment: Capital Market operations
  • Business consists of trading and investments in equity shares
  • Performance subject to market fluctuations - current quarter performance not indicative of future results
  • Results include wholly owned subsidiary Twentyfirst Century Shares & Securities Limited