Q1 FY27 Results: Loss Widens to Rs 24.69 Lakh on Derivative Trading Hit

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Price reactionminutes from the announcement price · days from the prior close

+3.3%Reaction day

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prior close

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announcement price

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Nifty Microcap 250market · in no size index; the smallest one is used-0.1%+3.4% vs market

Non Banking Financial Company (NBFC) peers, median of 214sector+0.2%+3.2% vs sector

On the reaction day the stock moved 3.4 pts more than Nifty Microcap 250 and 3.2 pts more than its Non Banking Financial Company (NBFC) peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

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Next day

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UpDownMarket · Nifty Microcap 250Sector · Non Banking Financial Company (NBFC) peers, median of 214Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

HB Leasing and Finance posted Q1 FY27 net loss of Rs 24.69 lakh versus Rs 8.08 lakh loss in Q1 FY26. Total income stood at Rs 4.17 lakh. A Rs 14.20 lakh loss on equity derivative and share dealing pushed total expenses to Rs 28.57 lakh. Reserves remain negative at Rs (742.20) lakh. Basic EPS at Rs (0.19). Auditor N.C. Aggarwal and Co. issued an unmodified limited review opinion.

Likely market impact

Sustained quarterly losses and negative reserves raise viability concerns despite clean auditor opinion.