Earns revenue primarily through interest income on a loan book and returns from investments in shares and securities, classified under Other Financial Services on BSE. Total income for FY26 was ₹463.62 lakh versus ₹32.89 lakh in FY25, with interest income of ₹323.02 lakh being the principal driver. During the year the company disbursed fresh loans of ₹12.56 crore and deployed ₹12.31 crore into investments in shares and securities, funded by approximately ₹30.01 crore raised through three preferential issues of convertible warrants in Q1 FY26. The balance sheet expanded to total assets of ₹5,358.11 lakh at FY26 end, up from ₹1,353.51 lakh a year earlier, with paid-up equity rising to ₹15.11 crore (3.02 crore shares of ₹5 face value) through warrant conversions. The company posted a loss after tax of ₹148.20 lakh in FY26 with negative operating cash flow of ₹167.65 lakh, while its cost base is light — employee cost at 4.1% of revenue and other operating expenses at 24.9% — typical of a financial services business with no materials input. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Interest income, Income from shares and securities. Small-cap, equity-funded financial services entity with lending and securities investment activities
| ₹ crore · consolidated | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 5 |
| EBITDA (ex other income) | 0 | (0) | (1) | (1) | (0) |
| margin % | 31.9 | (60.4) | (591.4) | (1666.0) | (10.3) |
| Owners' profit | 0 | (0) | (1) | (0) | (1) |
| EPS, as reported (₹) | 0.00 | 0.00 | 0.00 | (0.30) | (0.89) |
| ROE % · ROCE % | 0.0 · — | (4.9) · — | (47.4) · — | (4.1) · — | (2.8) · — |
| Debt / equity (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from operations | 2 | 0 | (0) | (1) | (2) |
| Capex | 0 | 0 | 0 | (0) | (0) |
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 2 | 0 | 0 | 0 | 3 | 1 | 10 |
| Profit before tax | 0 | (0) | (1) | (0) | (0) | 2 | (3) | 10 |
| Net profit | 0 | (0) | (1) | (0) | (0) | 1 | (2) | 8 |
| EPS (₹) | 0.51 | (0.26) | (0.51) | (0.18) | (0.10) | 0.87 | (0.95) | 2.81 |
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| CRISIL LTD | 34,342 | 38.9 | 10.50 | — | 13.7 | 16.1 | — | 30.6 |
| ONEMI TECHNOLOGY SOL LTD | 5,526 | 19.6 | 4.12 | 9.4 | 21.0 | 18.8 | — | 32.0 |
| GYFTR LIMITED | 1,359 | — | 2.80 | 41.8 | 4.5 | 5.3 | 32.8 | 4.3 |
| CENTRUM CAPITAL LIMITED | 1,077 | — | 0.82 | 9.7 | (21.4) | (2.5) | 49.7 | 29.7 |
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 1 Sept 2026 · Newspaper publication of 33rd AGM notice and e-voting details | compliance | minimal | — | — |
| 31 Aug 2026 · 33rd AGM Notice Sep 28; Expansion into Loan Resolution and Debt Services | board shareholder meetings | medium | — | — |
| 31 Aug 2026 · 33rd AGM on Sep 28, 2026; auditor change and MoA amendment proposed | board shareholder meetings | low | — | — |
| 31 Aug 2026 · Notice of 33rd AGM and Annual Report for FY2025-26 | board shareholder meetings | low | — | — |
| 24 Aug 2026 · Registered office moves to Ghatkopar West effective September 15, 2026 | general | low | — | — |
| 24 Aug 2026 · Board Outcome: AGM on Sept 28, 2026 and Registered Office Shift to Ghatkopar | board shareholder meetings | low | — | — |
| 14 Aug 2026 · Newspaper publication of Q1 FY27 financial results | compliance | minimal | — | — |
| 13 Aug 2026 · No deviation in fund usage for Q1 FY27 preferential warrants | compliance | minimal | — | — |
| 13 Aug 2026 · Corporate office shifted within Kolkata | general | low | — | — |
| 13 Aug 2026 · Q1 FY26-27 Results: PAT of Rs 847.65 lakh vs Rs 26 lakh loss YoY, driven by fair value gains | results | high | — | — |
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions |
| PRIME SECURITIES LIMITED |
| 961 |
| 171.5 |
| 3.75 |
| 87.4 |
| 5.1 |
| — |
| 25.7 |
| 19.0 |
| WEALTH FRST PORT. MG. LTD | 900 | 27.3 | 5.29 | 17.3 | 22.5 | 30.3 | — | 97.5 |
| STELLANT SECURITIES (INDIA) LT | 559 | — | 1784.58 | — | 18.2 | 18.2 | — | 56.7 |
| THE INVEST TRUST OF IND L | 511 | 15.3 | 0.70 | 7.1 | 4.7 | 3.9 | (2.4) | 23.4 |
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 34.8 | 17.9 | 68 of 95 | 29% |
| P/B | 5.2 | 1.2 | 91 of 101 | 10% |
| ROE | (2.8) | 1.3 | 93 of 115 | 19% |
| Debt / Equity | 0.0 | 0.0 | 4 of 115 | 37% |
| EBITDA margin | 98.6 | 25.6 | 16 of 91 | 83% |
| Revenue growth | 6028.1 | (4.1) | 1 of 85 | 100% |
| Profit growth | 3360.2 | (0.2) | 1 of 109 | 100% |
| Market cap | 276 | 28 | 11 of 109 | 91% |
| an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
