Please find attached Unaudited Financial Results for QE Sept 30, 2025
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Global Capital Markets Ltd reported Q2FY26 revenue from operations of ₹129.86 lakhs, down from ₹224.10 lakhs in Q2FY25, mainly on lower share-sale income (₹70.21 lakhs vs ₹183.24 lakhs). Half-year revenue fell to ₹178.09 lakhs from ₹420.24 lakhs a year ago. Profit for the quarter was ₹36.33 lakhs (vs ₹97.96 lakhs) and half-year profit ₹133.75 lakhs (vs ₹143.55 lakhs); H1 EPS came in at ₹0.03 versus ₹0.04 prior year. Balance sheet remains healthy with total equity of ₹4,642.29 lakhs and borrowings negligible at ₹5.77 lakhs. Operating cash flow was positive at ₹51.41 lakhs, though lower than ₹138.03 lakhs in H1FY25. The auditor's Limited Review Report is unqualified but flags an 'Other Matter': loans and advances, trade receivables and payables remain subject to confirmation/reconciliation, and interest income has not been recognised on outstanding advances and loans of approximately ₹9.73 crore (~₹972.61 lakhs).
Investors should note the sharp drop in operating revenue and the absence of recognised interest on roughly ₹9.7 crore of advances — a potentially large unbooked income item that could either lift future earnings if recovered or signal asset-quality concerns. Despite lower revenue, the company stayed profitable, kept debt near zero, and strengthened equity, but earnings quality warrants close watch.