Financial Results Summary

Income Statement (INR in Lakhs)

For Quarter Ended 31/03/2026 (Audited):

  • Total Revenue From Operations: (₹1,607.38)
  • Other Income: ₹585.20
  • Total Income: (₹1,022.18)
  • Total Expenses: ₹491.31
  • Loss Before Tax: (₹1,513.49)
  • Total Tax Expense: (₹266.07)
  • Loss for the Period: (₹1,247.42)
  • Total Comprehensive Income: (₹1,237.97)
  • Basic EPS: (₹12.88)
  • Diluted EPS: (₹12.88)

For Year Ended 31/03/2026 (Audited):

  • Total Revenue From Operations: ₹480.07
  • Other Income: ₹1,121.06
  • Total Income: ₹1,601.13
  • Total Expenses: ₹2,001.00
  • Loss Before Tax: (₹399.87)
  • Total Tax Expense: (₹99.96)
  • Loss for the Period: (₹299.91)
  • Total Comprehensive Income: (₹296.17)
  • Basic EPS: (₹3.10)
  • Diluted EPS: (₹3.10)

Revenue Breakdown for FY26 (Year Ended):

  • Interest Income: ₹231.46 lakh (FY25: ₹280.72 lakh)
  • Dividend Income: ₹28.63 lakh (FY25: ₹24.53 lakh)
  • Brokerage Income: ₹2,073.03 lakh (FY25: ₹2,108.86 lakh)
  • Net gain on fair value changes: (₹1,080.96) lakh (FY25: (₹62.33) lakh)
  • Other Operating Income: (₹772.09) lakh (FY25: ₹981.36 lakh)

Expense Breakdown for FY26 (Year Ended):

  • Finance Costs: ₹41.27 lakh (FY25: ₹16.84 lakh)
  • Employee Benefit Expense: ₹505.87 lakh (FY25: ₹484.12 lakh)
  • Depreciation: ₹42.94 lakh (FY25: ₹43.60 lakh)
  • Other Expenses: ₹1,410.92 lakh (FY25: ₹1,326.83 lakh)

Capital Structure

  • Paid-up Equity Share Capital (Face value ₹10): ₹968.72 lakh (unchanged from FY25)
  • Other Equity: ₹14,915.15 lakh (FY25: ₹15,211.31 lakh)

Cash Flow Statement (FY26)

  • Cash generated from Operations: ₹669.28 lakh
  • Taxes Paid: (₹188.15) lakh
  • Net cash used in operating activities: ₹481.13 lakh
  • Net cash used for investing activities: (₹1,381.72) lakh
  • Net cash from financing activities: ₹725.29 lakh
  • Net Decrease in cash equivalents: (₹175.30) lakh
  • Cash and cash equivalents at year-end: ₹65.19 lakh (FY25: ₹240.49 lakh)

Balance Sheet Position (as at 31st March 2026)

Total Assets: ₹18,131.19 lakh (FY25: ₹17,166.31 lakh)

  • Financial Assets: ₹17,285.86 lakh (including Investments: ₹12,249.94 lakh)
  • Non-financial Assets: ₹845.33 lakh

Total Liabilities and Equity: ₹18,131.19 lakh

  • Financial Liabilities: ₹2,068.58 lakh
  • Non-financial Liabilities: ₹178.74 lakh
  • Equity: ₹15,883.87 lakh

Key Notes and Disclosures

1. The company operates as an SEBI-registered Stock Broker and is not required to register under Section 45-IA of the RBI Act, 1934.

2. Unrealized loss of ₹1,080.96 lakh for FY26 (₹62.33 lakh for FY25) classified under 'Net gain on Fair Value changes' as per Ind AS 109.

3. The company has opted for taxation under Section 115BAA of Income Tax Act, 1961, and has forgone MAT Credit under Section 115JAA.

4. Q4 FY26 figures are balancing figures between audited full-year results and previously published unaudited YTD figures up to Q3 FY26.

5. The company has assessed the newly notified Labour Codes and currently envisages no material financial impact.

6. Previous period figures have been regrouped for comparability where necessary.

Board Meeting Details

  • Meeting Date: 27th May, 2026
  • Commencement Time: 3:00 PM
  • Conclusion Time: 4:32 PM