Key Financial Figures - Standalone (Rs. in Lakhs)
Quarter Ended September 30, 2026 (Unaudited):
- Total Income: ₹7,399.09
- Revenue from Operations: ₹7,384.84
- Interest Income: ₹421.84
- Dividend Income: ₹723.42
- Net gain on fair value changes: ₹6,183.89
- Other Operating Income: ₹55.69
- Other Income: ₹14.25
- Total Expenses: ₹589.57
- Finance Costs: ₹163.27
- Employee Benefits Expense: ₹48.84
- Depreciation Expenses: ₹3.20
- Other Expenses: ₹374.26
- Profit Before Tax: ₹6,809.52
- Tax Expenses: ₹1,246.39
- Current Tax: ₹3,975.05
- Deferred Tax: (₹2,728.66)
- Net Profit After Tax: ₹5,563.13
- Other Comprehensive Income: (₹151.24)
- Total Comprehensive Income: ₹5,411.89
- Earnings Per Share (Basic & Diluted, not annualized): ₹444.15
Half Year Ended September 30, 2026 (Unaudited):
- Total Income: ₹36,879.82
- Net Profit After Tax: ₹30,361.65
- Total Comprehensive Income: ₹33,898.60
- Earnings Per Share (Basic & Diluted, not annualized): ₹2,424.01
Comparative Figures (Quarter Ended June 30, 2026 - Unaudited):
- Total Income: ₹29,521.51
- Net Profit After Tax: ₹24,798.52
- Earnings Per Share: ₹1,979.86
Comparative Figures (Quarter Ended September 30, 2025 - Unaudited):
- Total Income: ₹12,290.12
- Net Profit After Tax: ₹9,880.54
- Earnings Per Share: ₹912.24
Year Ended March 31, 2026 (Audited):
- Total Income: ₹13,955.59
- Net Profit After Tax: ₹10,081.16
- Earnings Per Share: ₹804.86 (annualized)
Standalone Assets and Liabilities (Rs. in Lakhs)
As at September 30, 2026 (Unaudited):
- Total Assets: ₹3,42,362.38
- Financial Assets: ₹3,42,315.84
- Cash & Cash Equivalents: ₹4.42
- Derivative Financial Instrument: ₹30.20
- Trade Receivables: ₹2,300.77
- Loans: ₹15,510.32
- Stock in Trade (Securities): ₹30,207.34
- Investments: ₹2,93,778.54
- Other Financial Assets: ₹484.25
- Non-Financial Assets: ₹46.54
- Total Liabilities: ₹30,768.06
- Financial Liabilities: ₹663.29
- Non-Financial Liabilities: ₹30,104.77
- Current Tax Liabilities: ₹3,276.72
- Deferred Tax Liabilities: ₹26,794.91
- Total Equity: ₹3,11,594.32
- Equity Share Capital: ₹125.25
- Other Equity: ₹3,11,469.07
Comparative Figures (As at March 31, 2026 - Audited):
- Total Assets: ₹3,04,219.46
- Total Liabilities: ₹26,523.74
- Total Equity: ₹2,77,695.72
Standalone Cash Flows (Rs. in Lakhs)
Half Year Ended September 30, 2026 (Unaudited):
- Net Cash Used in Operating Activities: (₹23,093.44)
- Net Cash from Investing Activities: ₹21,034.00
- Net Cash from Financing Activities: ₹18.72
- Net Decrease in Cash: (₹2,040.72)
- Cash at Beginning: ₹2,045.14
- Cash at End: ₹4.42
Key Financial Figures - Consolidated (Rs. in Lakhs)
Quarter Ended September 30, 2026 (Unaudited):
- Net Profit After Tax: ₹5,563.13
- Share in Profit of Associates: ₹6,612.48
- Net Profit After Tax and Share in Profit of Associates: ₹12,175.61
- Total Comprehensive Income: ₹10,759.79
- Earnings Per Share (Basic & Diluted, not annualized): ₹972.07
Half Year Ended September 30, 2026 (Unaudited):
- Net Profit After Tax: ₹30,361.65
- Share in Profit of Associates: ₹28,216.29
- Net Profit After Tax and Share in Profit of Associates: ₹58,577.94
- Total Comprehensive Income: ₹63,776.19
- Earnings Per Share (Basic & Diluted, not annualized): ₹4,676.73
List of Associates included in Consolidation:
1. Saraswati Commercial (India) Limited
2. Four Dimensions Securities (India) Limited
3. Singularity Holdings Limited
4. Better Time Realtors Private Limited
5. Arkaya Commercial Private Limited
6. Urudavan Investment & Trading Private Limited
Additional Information
- The financial results were reviewed by the audit committee and approved by the board on November 06, 2026.
- The company is a Non-Banking Financial Company (Non-Deposit taking) registered with RBI.
- Business segments: Investment/trading in shares & securities (primary income source) and Lending Activities.
- All loan assets are classified as "Standard Assets" per RBI prudential norms.
- Impairment on financial instruments represents provision on standard loan assets @ 0.40% as per RBI norms.
- Figures below ₹500 are denoted as "0.00".
- Previous figures have been regrouped/reclassified for consistency.