BSEPremium Capital Market & Investments LtdHighNeutral
Announced Thu, 13 Nov · 19:46 IST

Unaudited Financial Results along with limited Review Report for the Quarter Ended on September 30 2025

Emphasis Of MatterRevenue Growth 20pctPat Growth 25pctNegative Operating CashflowResults View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Premium Capital Market & Investments Ltd (BSE: 511660) filed unaudited Q2 FY26 and half-year results. Q2 revenue from operations rose about 23% year-on-year to ₹314.06 lakhs (vs ₹254.46 lakhs in Q2 FY25), while half-year revenue more than doubled to ₹989.91 lakhs (vs ₹446.66 lakhs in H1 FY25). Q2 standalone profit after tax fell sharply to ₹2.24 lakhs (vs ₹7.06 lakhs YoY) because of a ₹8.84 lakh deferred tax charge, but half-year PAT jumped to ₹23.07 lakhs from ₹2.50 lakhs — a sharp swing from a full-year FY25 loss of ₹44.30 lakhs. The statutory auditor (SCAN & Co) issued an unqualified limited review but added an Emphasis of Matter flagging a land purchase of ₹25.42 lakhs in August 2025 and the reclassification of a ₹1.33 crore loan from Genius Bulls Investment Limited from "Other Current Liabilities" to "Short Term Borrowings." Operating cash flow for H1 FY26 was negative at ₹(112.20) lakhs despite the reported profit.

Likely market impact

Top-line and half-year profits show a strong turnaround from FY25's loss, which is positive, but the balance sheet remains weak with negative reserves of ₹(718.64) lakhs, a fresh short-term borrowing of ₹133 lakhs, and negative operating cash flow. For retail investors, this is a small, thinly-traded micro-cap stock with a fragile financial position and history of losses — proceed with caution.