Financial Performance Highlights

Quarter Ended September 30, 2026 (Q2 FY2027):

  • Revenue from operations: ₹3.94 crore
  • Other income: ₹0.08 crore
  • Total income: ₹4.02 crore
  • Total expenses: ₹7.29 crore
  • Loss before tax: ₹(3.27) crore
  • Tax expense: ₹0.87 crore
  • Net loss: ₹(4.13) crore
  • Basic and diluted EPS: ₹(4.27)

Half-Year Ended September 30, 2026 (H1 FY2027):

  • Revenue from operations: ₹30.66 crore
  • Other income: ₹0.10 crore
  • Total income: ₹30.76 crore
  • Total expenses: ₹13.76 crore
  • Profit before tax: ₹17.00 crore
  • Tax expense: ₹0.87 crore
  • Net profit: ₹16.14 crore
  • Basic and diluted EPS: ₹16.66

Comparative Performance (Quarterly):

  • Q2 FY2027 net loss: ₹(4.13) crore vs Q1 FY2027 profit: ₹20.27 crore
  • Q2 FY2026 net loss: ₹(3.97) crore

Revenue Breakdown (Q2 FY2027)

  • Brokerage Income: ₹6.94 crore
  • Dividend Income: ₹0.33 crore
  • Net gain on fair value changes: ₹(8.02) crore
  • Other Operating Income: ₹4.10 crore

Expense Breakdown (Q2 FY2027)

  • Employee benefit expense: ₹1.31 crore
  • Other Expenses: ₹5.80 crore
  • Finance costs: ₹0.07 crore
  • Depreciation and amortization: ₹0.11 crore

Balance Sheet Position (as at September 30, 2026)

  • Total Assets: ₹197.08 crore (vs ₹181.31 crore as at March 31, 2026)
  • Financial Assets: ₹187.91 crore (including Investments: ₹133.23 crore, Bank Balance: ₹29.27 crore)
  • Total Liabilities: ₹20.18 crore
  • Equity: ₹175.24 crore (Equity Share Capital: ₹9.69 crore, Other Equity: ₹165.55 crore)

Cash Flow Statement (Half-Year Ended September 30, 2026)

  • Net cash used in operating activities: ₹(9.67) crore
  • Net cash from investing activities: ₹11.63 crore
  • Net cash used in financing activities: ₹(2.32) crore
  • Net decrease in cash and cash equivalents: ₹(0.36) crore
  • Cash and cash equivalents at period end: ₹0.29 crore

Key Financial Ratios and Metrics

  • Paid-up Equity Share Capital: ₹9.69 crore (unchanged)
  • Other Equity: ₹165.55 crore (vs ₹149.15 crore as at March 31, 2026)

Regulatory and Compliance Information

  • The financial results have been prepared in accordance with IND AS prescribed under Section 133 of the Companies Act, 2013
  • The company is SEBI registered Stock Broker and not required to be registered under Section 45-IA of RBI Act, 1934
  • No reportable segments as per Ind AS 108
  • Statutory auditors (Kochar & Associates) conducted a limited review with no qualifications
  • The impact of deferred tax is provided annually at financial year-end
  • No outstanding defaults on loans and debt securities
  • Related party transactions disclosed in integrated filing