Q1 FY27: Standalone loss widens; zero fee income

Going ConcernQualified OpinionEmphasis Of MatterRevenue DeclinePat NegativeExceptional ItemResults View source PDF Explain this filing

IVC · price

Loading chart…

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

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

-0.1%Reaction day

₹8.56

prior close

₹8.56

announcement price

In-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used+0.2%-0.3% vs market

Asset Management Company peers, median of 7sector-0.8%+0.6% vs sector

On the reaction day the stock moved 0.3 pts less than Nifty Microcap 250 and 0.6 pts more than its Asset Management Company peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

+0.5

10m

+0.2

15m

+0.0

30m

+0.5

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-0.1+0.2-0.3-0.8+0.6

Next day

-3.0+0.2-3.3-0.6-2.4

-2.3+0.4-2.7+1.5-3.9

-4.0+0.7-4.7-1.6-2.4

-3.7+0.1-3.9+1.8-5.5

-3.9+0.7-4.5+2.2-6.1

-5.4+1.2-6.5+0.5-5.9

15d

+18.2+0.7+17.5-2.6+20.8

-7.1-1.2-5.9-1.9-5.3

-6.1-1.1-4.9-6.7+0.6

—————

UpDownMarket · Nifty Microcap 250Sector · Asset Management Company peers, median of 7Pending

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

AI summary

IL&FS Investment Managers posted a standalone loss of Rs. 139.25 lakhs in Q1 FY27 versus a loss of Rs. 22.69 lakhs a year ago. Fee income is zero as existing funds ended their extended term. Consolidated profit was Rs. 121.23 lakhs, boosted by a Rs. 249.06 lakhs one-time recovery of old ICDs. Auditor flagged material going concern doubt on both standalone and consolidated books and cited pending SFIO investigation.

Likely market impact

No fee income from expired funds raises survival doubts. SFIO probe continues. IL&FS sale process is still underway.