Audited Financial Results for the quarter and year ended on March 31, 2026
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Premium Capital Market & Investments Ltd reported a profit of Rs. 2.08 Lakhs for FY 2025-26, a turnaround from a loss of Rs. 44.30 Lakhs in the previous year. Total income grew 23.5% to Rs. 1,073.20 Lakhs from Rs. 868.89 Lakhs. However, the company posted a loss of Rs. 9.04 Lakhs in Q4 March 2026 versus a loss of Rs. 58.57 Lakhs in Q4 of the previous year. Operating cash flow was negative at Rs. 209.21 Lakhs, and the company has negative equity reserves of Rs. 739.63 Lakhs resulting in negative net worth of Rs. 84.26 Lakhs. The auditors issued an unmodified opinion, but drew attention to a director loan of Rs. 2.47 crore taken for operational requirements.
The company returned to profitability with strong revenue growth, but negative equity and negative operating cash flow signal significant financial stress. The director loan of Rs. 2.47 crore raises related party transaction concerns.