BSEHealthy Investments LtdMediumNeutral
Announced Thu, 14 Aug · 12:21 IST

The Board considered and approved unaudited financials for the first quarter ended June, 30, 2025

Revenue DeclinePat NegativeResults View source PDF

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AI summary

Healthy Investments Ltd, a portfolio investment company, reported unaudited Q1FY26 results. Total revenue was just Rs. 0.21 lakhs, sharply lower than Rs. 0.44 lakhs in Q4FY25 and Rs. 3.37 lakhs in the same quarter last year. Total expenses rose to Rs. 5.87 lakhs, driven mainly by a Rs. 3.13 lakh loss from derivatives, employee costs, and other expenses. The company posted a loss before tax of Rs. 5.66 lakhs (vs a Rs. 1.44 lakh loss in Q1FY25). After a Rs. 80.45 lakh deferred tax charge, the net loss for the quarter widened to Rs. 86.11 lakhs. However, other comprehensive income of Rs. 603.96 lakhs (likely from fair value changes in investments) pushed total comprehensive income to a positive Rs. 517.85 lakhs. The statutory auditor (Narasimha Rao & Associates) issued an unqualified review report.

Likely market impact

Operating performance remains weak with near-zero revenue and recurring losses, typical of a small investment company. Shareholders should note that the headline profit is entirely driven by mark-to-market gains on investments (OCI), not core earnings. Stock price may remain volatile given the tiny equity base of Rs. 24.50 lakhs and the heavy dependence on investment portfolio valuations.