Financial Performance - Consolidated (Quarter Ended June 30, 2026)

Revenue Breakdown:

  • Interest Income: ₹213.76 lakhs
  • Income from Brokerage: ₹343.26 lakhs
  • Other Fees and Commission: ₹52.70 lakhs
  • Net gain on fair value changes: ₹19.47 lakhs
  • Other Operating Incomes: ₹4.40 lakhs
  • Total Revenue from Operations: ₹633.58 lakhs
  • Other Income: ₹4.99 lakhs
  • Total Income: ₹638.57 lakhs

Expense Breakdown:

  • Fees and Commission: ₹154.98 lakhs
  • Finance Costs: ₹32.62 lakhs
  • Employee Benefits Expenses: ₹177.74 lakhs
  • Depreciation, amortization and impairment: ₹20.06 lakhs
  • Other expenses: ₹128.89 lakhs
  • Total Expenses: ₹514.29 lakhs

Profitability:

  • Profit before tax: ₹124.28 lakhs
  • Tax Expense: ₹32.68 lakhs (Current Tax: ₹34.03 lakhs, Deferred Tax: ₹-1.34 lakhs)
  • Profit for the year: ₹91.60 lakhs
  • Other Comprehensive Income: ₹0.55 lakhs
  • Total Comprehensive Income: ₹92.15 lakhs

Attribution:

  • Net Profit attributable to Owners: ₹81.81 lakhs
  • Net Profit attributable to Non-Controlling interest: ₹9.79 lakhs
  • Total Comprehensive Income attributable to Owners: ₹82.30 lakhs
  • Total Comprehensive Income attributable to Non-Controlling interest: ₹9.86 lakhs

Capital Structure:

  • Paid-up equity share capital (FV ₹10 each): ₹38.54 lakhs
  • Earnings per share: Basic ₹21.23, Diluted ₹21.23 (not annualized)

Segment-wise Performance (Consolidated)

Revenue by Segment:

  • Broking Activity: ₹611.28 lakhs
  • NBFC Activity: ₹27.31 lakhs
  • Intercompany Eliminations: ₹-5.02 lakhs
  • Total: ₹633.58 lakhs

Segment Result:

  • Broking Activity: ₹83.37 lakhs
  • NBFC Activity: ₹8.23 lakhs
  • Intercompany Eliminations: ₹-0.003 lakhs
  • Total: ₹91.60 lakhs

Segment Assets (as of June 30, 2026):

  • Broking Activity: ₹10,689.61 lakhs
  • NBFC Activity: ₹815.26 lakhs
  • Unallocated: ₹25.48 lakhs
  • Intercompany Eliminations: ₹-550.41 lakhs
  • Total: ₹10,979.94 lakhs

Segment Liabilities (as of June 30, 2026):

  • Broking Activity: ₹6,899.35 lakhs
  • NBFC Activity: ₹346.67 lakhs
  • Intercompany Eliminations: ₹-501.41 lakhs
  • Total: ₹6,744.61 lakhs

Standalone Financial Performance (Quarter Ended June 30, 2026)

Revenue:

  • Interest Income: ₹8.12 lakhs
  • Net gain on fair value changes: ₹19.20 lakhs
  • Total Revenue from Operations: ₹27.31 lakhs
  • Other Income: ₹0.35 lakhs
  • Total Income: ₹27.66 lakhs

Expenses:

  • Finance Costs: ₹5.48 lakhs
  • Employee Benefit Expenses: ₹1.30 lakhs
  • Other Expenses: ₹7.14 lakhs
  • Total Expenditure: ₹13.92 lakhs

Profitability:

  • Profit before tax: ₹13.74 lakhs
  • Tax Expense: ₹5.51 lakhs (Current Tax: ₹5.55 lakhs, Deferred Tax: ₹-0.04 lakhs)
  • Net Profit after tax: ₹8.23 lakhs
  • Other Comprehensive Income: ₹-0.001 lakhs
  • Total Comprehensive Income: ₹8.23 lakhs
  • Earnings per share: Basic ₹2.13, Diluted ₹2.13 (not annualized)

Amalgamation Details

Kashmira Investment and Leasing Private Limited:

  • Scheme approved by NCLT vide order dated November 11, 2025
  • Effective from December 10, 2025 after filing with Registrar of Companies
  • Appointed Date: April 1, 2024
  • Allotment: 6,58,745 equity shares of ₹10 each allotted on January 6, 2026
  • Swap Ratio: 84 equity shares for every 100 equity shares held in KILPL
  • Paid-up capital increased from ₹319.48 lakhs to ₹385.35 lakhs

Restatement Impact (Quarter Ended June 30, 2025):

| Particulars | Reported | Restated |

| Total Assets | ₹1,03,338.56 lakhs | ₹1,05,428.33 lakhs |

| Total Liabilities | ₹67,262.65 lakhs | ₹66,485.68 lakhs |

| Revenue from operations | ₹594.51 lakhs | ₹614.37 lakhs |

| Profit before tax | ₹81.57 lakhs | ₹98.37 lakhs |

| Profit after tax | ₹59.31 lakhs | ₹73.45 lakhs |

| Basic EPS | ₹16.41 | ₹17.27 |

Ventura Securities Limited Amalgamation:

  • Scheme approved by NCLT Mumbai Bench vide order dated July 21, 2026
  • Amalgamation of Ventura Allied Services Private Limited with Ventura Securities Limited
  • Effective from August 12, 2026
  • Appointed Date: April 1, 2024

Subsidiary Information

Entities Consolidated:

  • Ventura Securities Limited (Subsidiary, 88.26% holding)
  • Ventura Allied Services Private Limited (Step Down Subsidiary, 88.26% holding)
  • Ventura Commodities Limited (Step Down Subsidiary, 88.26% holding)

Auditor Review Coverage:

  • Two subsidiaries reviewed directly: Total revenue ₹223.66 lakhs, net profit ₹157.01 lakhs
  • One subsidiary reviewed by other auditors: Total revenue ₹6,120.21 lakhs, net profit ₹676.74 lakhs