Q1 FY27: Revenue down 11.6% YoY at Rs 86.1 cr, PAT down 5.3%

Revenue DeclineResults View source PDF Explain this filing

MONARCH · price

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▲ 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

-4.7%Reaction day

₹393.00

prior close

₹382.10

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used-0.2%-4.5% vs market

Stockbroking & Allied peers, median of 38sector-0.0%-4.7% vs sector

On the reaction day the stock moved 4.5 pts less than Nifty Microcap 250 and 4.7 pts less than its Stockbroking & Allied 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

-1.9

10m

-1.7

15m

-2.7

30m

-2.2

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-4.7-0.2-4.5-0.0-4.7

Next day

-3.8+0.2-4.0+0.0-3.9

-4.1+0.4-4.5-0.0-4.1

-1.2+0.4-1.7+0.8-2.1

-1.1+0.6-1.7-0.3-0.9

-2.0+0.9-3.0-0.1-1.9

-0.5+0.9-1.4-0.7+0.2

15d

-4.7+0.9-5.7+0.4-5.2

-4.4+2.3-6.8+2.0-6.4

-13.6-1.1-12.5-0.3-13.3

—————

UpDownMarket · Nifty Microcap 250Sector · Stockbroking & Allied peers, median of 38Pending

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

AI summary

Monarch Networth Capital Q1 FY27 standalone revenue from operations fell 11.6% YoY to Rs 86.1 cr, with PAT down 5.3% at Rs 41.9 cr. Basic EPS Rs 5.29 vs Rs 5.63. Decline driven by fair value changes swinging to a Rs 0.35 cr loss from Rs 38.7 cr gain. Core fee income rose 55% to Rs 53.8 cr, interest income up 36% to Rs 32.7 cr. Consolidated PAT nearly flat at Rs 45.2 cr.

Likely market impact

Revenue dip mainly from volatile fair value changes; core broking and interest income grew strongly. Auditor issued clean limited review report.