Announced Thu, 13 Nov · 20:23 IST

Integrated Filing- Finance

Pat Growth 25pctNegative Operating CashflowDebt Equity ThresholdRelated Party TransactionsResults View source PDF

Price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Corporate Merchant Bankers Ltd reported a sharp turnaround in H1 FY26 with profit after tax of ₹159.98 lakh compared to a loss of ₹2.16 lakh in H1 FY25. Total income for H1 FY26 rose to ₹321.51 lakh (H1 FY25: ₹99.63 lakh), while Q2 FY26 standalone PAT came in at ₹102.27 lakh versus ₹2.06 lakh in Q2 FY25, taking EPS for H1 FY26 to ₹4.85. Notably, the company has zero revenue from operations — all earnings are classified as 'Other Income'. The balance sheet shows borrowings of ₹9,122.50 lakh against total equity of just ₹688.75 lakh, indicating very high leverage. Net cash from operating activities turned negative at ₹(74.28) lakh in H1 FY26 versus ₹165.69 lakh positive a year ago. The Board has not recommended any dividend for FY25-26, and auditor J. Singh & Associates issued an unqualified limited review report.

Likely market impact

While the swing to profit is dramatic on paper, investors should note that the company has no operating revenue, very high debt-to-equity (~13x), and negative operating cash flow — meaning profits are not backed by core business activity or cash generation. Related-party transactions including a loan to the Managing Director were disclosed, warranting a closer look at governance.