Earnings Call Live Updates

Audio recording of Q1 FY26 earnings call is available on the company website.

Disclosure is in compliance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The information pertains to the financial results for the quarter ended June 30, 2025.

Revenue from Operations reported at ₹332.26 crore for Q1 FY26.

Significant loss before tax of ₹(259.35) crore due to exceptional items.

Exceptional items of ₹325.91 crore related to GMB Glasmanufaktur Brandenburg GmbH insolvency.

Unaudited consolidated financial results not yet available due to the GMB situation.

Preferential issue planned to raise up to ₹379.52 crore.

Proposed preferential issue to allottees at ₹535 per share

Earnings per share Diluted (* not annualised) (before Exceptional items) 3.74*

Earnings per share Diluted (* not annualised) (after Exceptional items) (20.54)*

Consolidated revenue increased by 5% YoY to ₹627 crore.

Net Profit grew by 3% YoY to ₹93.6 crore with a margin of 15%.

Cash Logistics revenue grew by 8% YoY to ₹417 crore.

Managed Services & Technology Solutions revenue grew by 8% YoY to ₹258 crore.

EBIT for Managed Services & Technology Solutions declined by 11% YoY.

Securens Systems Private Limited acquisition to enhance Vision AI business and scale its market presence.

New order wins worth ₹500 crore

Strategic acquisition in Vision Al business, investment of ~Rs. 80 Cr

Consolidated revenue for Q1 FY26 is ₹30.85 crore.

Consolidated profit before tax (PBT) is ₹0.43 crore.

Standalone revenue for Q1 FY26 is ₹30.80 crore.

Standalone profit before tax (PBT) is ₹0.34 crore.

Basic and Diluted EPS stands at ₹0.03.

Net profit increased by 10% YoY to ₹322 crore.

Operating profit increased significantly by 32% YoY to ₹672 crore.

Total deposits grew by 9% YoY to ₹112,922 crore.

Gross advances grew by 8% YoY to ₹89,198 crore.

Total business crossed ₹2 lakh crore, growing by 9% YoY.

Gross NPA reduced by 135 bps to 3.15%.

Net NPA reduced by 76 bps to 0.68%.

Return on assets at 1.01% and Return on Equity at 12.41%.

Capital adequacy ratio stands at 19.48%.

Revenue from operations decreased to ₹622.37 Lacs from ₹905.60 Lacs YoY.

The company reported a loss of ₹106.80 Lacs compared to a profit of ₹85.95 Lacs YoY.

Total expenses decreased to ₹736.26 Lacs from ₹804.28 Lacs YoY.

Basic and Diluted EPS is ₹(0.006).

Geographical segment Revenue: India at ₹367.48 Lacs and Outside India at ₹254.90 Lacs.

Standalone revenue from operations increased by 7.8% YoY.

Standalone net profit grew by 9.5% YoY.

Basic EPS increased from ₹61.82 to ₹67.58 YoY.

Significant increase in other income, mainly due to dividend from subsidiary

Employee benefit expenses increased significantly YoY

Total comprehensive income for the period, net of tax shows growth, from ₹5,375 million to ₹5,857 million.

Revenue from operations increased to ₹10.43 crore from ₹8.69 crore YoY.

Net profit increased to ₹1.53 crore from ₹1.25 crore YoY.

EPS for continuing operations is ₹2.78, compared to ₹2.28 YoY.

Segment-wise, Medical contributes significantly to revenue.

Telemedicine segment revenue is ₹1.62 crore for preceeding 3 months, but there is no such revenue for current 3 months

Revenue from operations reported as ₹1553.41 Lacs

Net Profit stood at ₹1119.70 Lacs

Company successfully completed an IPO, issuing 46,70,000 equity shares

Shares issued at ₹69 per equity share

Company listed on the SME platform of BSE

Revenue slightly decreased QoQ from ₹1,080 Cr to ₹1,049 Cr.

EBITDA increased both QoQ (from ₹75.7 Cr to ₹77.8 Cr) and YoY (from ₹60.9 Cr to ₹77.8 Cr).

Net Profit slightly decreased QoQ from ₹41.4 Cr to ₹40.7 Cr, but increased YoY from ₹32.3 Cr to ₹40.7 Cr.

Production Quantity decreased both QoQ and YoY.

Re-appointment of key managerial personnel indicates stability and confidence in leadership.

Proposed alteration of object clauses may indicate strategic shifts or expansion plans.

Unaudited standalone financial results show a profit before tax of ₹5,489 Lakhs as compared to ₹4,390 Lakhs in the previous year.

Basic EPS stands at ₹0.92 compared to ₹0.73 in the previous year.

Standalone revenue from operations at ₹229.71 crore

Consolidated revenue from operations at ₹229.73 crore

Standalone Net Profit was ₹18.52 crore, improved compared to ₹11.96 crore in Q1 FY25

Consolidated Net Profit stood at ₹17.64 crore, grew from ₹11.57 crore in Q1 FY25

The Joint Venture reports a net loss of ₹8.96 crore

No outstanding defaults on loans and debt securities

Auditor's report indicates no material misstatement

EBITDA stood at ₹234 crore and PAT came at ₹183 crore on a standalone basis.

Sales volume increased to 1,40,090 metric tonnes.

Exclusive technology licensing agreement with Sicona for SiCx technology to enhance energy density and charging speed in EV batteries.

Acquired 16.24% equity stake in International Battery Company (IBC).

Brownfield expansion of speciality carbon black is progressing well to be commissioned by Q3 FY '26.

Launching B2C brand DurofreshTM for high-purity naphthalene balls.

Commenced operations at Birla Tyres, focusing on modernization and revamping of the plant.

Standalone Revenue from Operations increased YoY

Net Profit increased YoY

Basic EPS increased from ₹3.49 to ₹5.38 YoY

41,500 equity shares were allotted under ESOP

Re-appointment of Mr. Varun Daga as Non-Executive Director

Appointment of M/s. Nayan Parikh & Co as Statutory Auditors

Appointment of M/s. S.K. Jain & Co as Secretarial Auditors

Consolidated revenue increased by 11.6% YoY to ₹652.7 crore.

Profit After Tax (PAT) was ₹58.5 crore for the quarter.

Established a Joint Venture with C. G. Foods Nepal to enter the Nepalese market.

Approved incorporation of a Section 8 Company for CSR activities.

Issued a loan agreement of ₹5 crore to Bikaji Bakes Private Limited.

Expenses increased to ₹584.1 crore.

Basic EPS at ₹2.39.

Revenue from operations increased to ₹2343.18 lakhs from ₹1300.78 lakhs YoY.

Net profit for the period is ₹2141.41 lakhs

Board approved acquisition of 26% equity stake in KRSKA Solar Private Limited.

The acquisition will enable KCFL to procure renewable power through the group captive mechanism.

EPS (not annualized) stood at ₹2.21

Consolidated net loss of ₹14,586.88 lakhs indicates financial distress

Negative net worth of ₹(1,89,789.81) lakhs raises concerns about solvency

Qualified audit opinion due to non-compliance with accounting standards and a lack of external confirmations

Auditor expresses concerns regarding the company's ability to continue as a going concern, driven by persistent losses.

Audit qualifications from subsidiaries contribute to the overall qualified opinion on consolidated results

Management acknowledges the issues raised by the auditor and outlines steps to address them

Strong growth in client acquisition, adding over 1.5 million clients, primarily from Tier 2 and 3 cities.

Increase of gross revenue by 8.1% QoQ, net revenue by 7.3% QoQ shows revenue generation capacity even with regulations.

Diversification of revenue streams, with over 45% from F&O segment and significant contributions from other segments.

Period ending client funding book reached an all-time high of 48 billion.

AUM stood at over ₹3.4 billion as of 30th of June 2025 in AMC business

Normalized basis, operating margin increased to 34.3% after adjusting for IPL costs and variable pay reversal.

Re-appointment of Mr. Sandeep Singhania as Managing Director for a term of 5 years, subject to member approval.

Continuation of Mr. Kiran Nanoo Desai as Non-Executive Independent Director for a second term, subject to member approval.

114th Annual General Meeting scheduled for August 25th, 2025 via video conferencing.

Register of members and share transfer books to be closed from August 19th to August 25th, 2025.

Unaudited Financial Results and Limited Review Reports for Q1 FY26 reviewed and approved by the Board and Statutory Auditors.

Audio recording of conference call for investors and analysts is now available.

Conference call discussed the unaudited financial results for Q1 2025 (ended June 30, 2025).

Disclosure is made in compliance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Link to audio recording is provided: https://www.sgfinserve.com/schedule-analyst

Revenue from operations increased to ₹19,031.35 lacs, from ₹15,369.48 lacs YoY.

Profit before tax remained flat YoY at ₹2,146.32 lacs

Basic EPS (not annualised) is ₹4.53.

Fertilizer segment revenue was ₹17,640.30 lacs

Total capital employed is ₹38,715.16 lacs.

Revenue from operations remains at ₹0.00 lakhs.

Net loss improved to ₹5.90 lakhs compared to ₹7.54 lakhs in the previous quarter but worsened compared to ₹0.23 lakhs in the corresponding quarter last year.

Total expenses amounted to ₹5.90 lakhs.

The company is currently operating in one segment.

Basic and diluted EPS are both negative.

Company is operating with revenue of ₹0 for the current quarter.

Net loss of ₹17.36 lakhs reported, reflecting a challenging quarter.

Total expenses were ₹17.58 lakhs, with significant contribution from other expenses at ₹14.39 lakhs.

Auditors have provided an independent review report indicating preparation as per applicable accounting standards.

Company is operating in one segment namely Trading of Agricultural Products

Revenue from operations increased by 10% YoY (9% in constant currency).

India Business grew by 11%, International Business by 6%, and Non-Branded Business by 6%.

Profit before exceptional items and tax is in line with the previous year due to lower finance costs.

Group Consolidated Net Profit at ₹332 crore is higher by 15% mainly due to improved share of Associates and Joint Ventures and exceptional items.

Basic EPS is ₹3.38

The group has organized business into Branded Segment and Non-Branded Segment. Branded Segment is further sub-categorized as India Business and International Business.

Operating Margin at 9.76%

Net Profit Margin at 6.94%

Total Income increased to ₹597.94 lakh from ₹437.90 lakh YoY.

Net Profit increased to ₹27.55 lakh from ₹14.53 lakh YoY.

Basic EPS increased to ₹9.54 from ₹5.76 YoY.

19,62,328 equity shares allotted upon warrant conversion.

Initiated plans for a new ASTM/API-grade pipe market, which is expected to improve EBITDA margins to ₹7,000-₹8,000 per metric ton.

Value-added products contributed 20% to the sales mix.

Commissioned production of ultra-thin 0.04 mm brass foil

EBITDA margin impacted by duty implementation, HR coil price volatility, and initial costs associated with new DFT production

DFT sales volume was about 7,500 to 8,000 metric tons for the quarter, with plans to double this in the next quarter

Plans to ramp up new GI coil line and 300 kilo ton per annum API-grade ERW plant; initial impact expected in Q1 of next year

Export target remains at under 10% of sales, with focus on European, African, and Australian segments.

Expects 50% to 60% growth in DFT sales in next 2 quarters.

Targeting 1,20,000 tons of sales for the next quarter (Q2FY26).

Consolidated revenue from operations at ₹107.53 crore.

Profit after tax reported at ₹7.39 crore.

Earnings per share (basic and diluted) at ₹3.56.

Appointment of Mr. Mayank Bhandari as Additional Non-Executive Independent Director.

Company received dividend income from subsidiary Bajaj Coneagle LLC, USA in the previous financial year.

Revenue increased to ₹154.28 lacs in Q1 FY26 from ₹(9.09) lacs in Q1 FY25.

Net profit improved to ₹134.48 lacs in Q1 FY26 from ₹(15.83) lacs in Q1 FY25.

Employee benefit expense increased to ₹6.33 lacs from ₹1.38 lacs YoY.

Other expenses increased to ₹13.47 lacs from ₹5.35 lacs YoY

Earnings Per Share (EPS) of Rs. 1/- each (not annualised) stood at ₹0.01 against ₹(0.00) in the corresponding quarter of the previous year.

The figures of previous period/year have been re-grouped / re-arranged and/or recast wherever found necessary.

Revenue from operations increased significantly from ₹7.61 Lakh in Q1 2024 to ₹23.12 Lakh in Q1 2025.

Agri Product Sales also increased dramatically from ₹2.94 Lakh to ₹241.75 Lakh.

The company is in negotiations for settlement of dues with debenture holders.

Total expenses significantly increased from ₹106.22 Lakh to ₹335.58 Lakh year-over-year.

Company has requested PICUP for deadline extension for payment of outstanding dues.

Revenue from operations remained constant at ₹15.74 Lakhs compared to the previous quarter (Q4 FY25) and the same quarter last year (Q1 FY25).

Profit after tax is ₹8.33 Lakhs, a significant increase compared to the loss of ₹7.09 Lakhs in the previous quarter.

Total Expenses decreased significantly to ₹26.12 Lakhs compared to ₹38.09 Lakhs in the previous quarter.

Earnings per share (EPS) improved to ₹0.28 compared to a negative EPS of ₹0.24 in the previous quarter.

Other Income significantly increased to ₹22.59 Lakhs from ₹9.04 Lakhs in the previous quarter.

The company appointed Mr. Chintan K. Patel as the Secretarial Auditor for a 5-year term, subject to shareholder approval.

The 45th Annual General Meeting (AGM) is scheduled for September 5, 2025, via video conferencing.

The register of members and share transfer books will be closed from August 30, 2025, to September 5, 2025.

Consolidated revenues increased by 11% YoY to ₹85.5 billion

Global Generics revenue at ₹75.6 billion, up 10% YoY

North America revenue declined by 11% YoY to ₹34.1 billion

Europe revenue increased significantly by 142% YoY to ₹12.7 billion, including the NRT business

India revenue grew by 11% YoY to ₹14.7 billion

Pharmaceutical Services and Active Ingredients (PSAI) revenue at ₹8.2 billion, up 7% YoY

Gross Margin was 56.9%, a YoY decline of 350 basis points

EBITDA stood at ₹22.8 billion, YoY growth of 5%

The company is expanding partnership with Alvotech and collaboration with Sanofi

Revenue from operations increased significantly to ₹33,335.87 million compared to ₹27,371.70 million in the same quarter last year.

Net profit reached ₹4,249.36 million for Q1 FY26.

Issuance of 1,350,000 equity shares to the PSPL ESOP Management Trust was approved.

Dr. Anand Deshpande reappointed as Managing Director.

A final dividend of ₹15 per equity share was approved for FY25.

Revenue from operations increased YoY from ₹41.93 Lakh to ₹44.07 Lakh.

Net Profit significantly decreased YoY from ₹13.22 Lakh to ₹0.02 Lakh.

The company entered into a leave and license agreement for its registered office with a promoter.

The meeting approved unaudited standalone financial results for the quarter ended June 30, 2025.

EPS (basic and diluted) is recorded at ₹0.00 for the current quarter, a decrease from ₹0.38 in the same quarter of the previous year.

Total expenses decreased substantially from ₹232.49 lakh to ₹44.36 lakh.

The meeting commenced at 3:45 P.M. and concluded at 4:15 P.M. .

Revenue from operations increased to ₹7,444 lakhs in Q1 FY26 from ₹7,004 lakhs in Q1 FY25.

Net profit for the period increased to ₹600 lakhs from ₹588 lakhs in Q1 FY25.

Basic EPS increased to ₹0.57 from ₹2.81 in Q1 FY25. (Note: Share split may have an impact here)

Debt Equity Ratio decreased to 0.09 from 0.18 on March 31, 2025.

The company has ongoing disputes with GST authorities in India.

The company sub-divided existing Equity Shares from One Equity Share of Rs. 5/- each into Five Equity Shares of Rs.1/- each w.e.f. 05th November, 2024.

Net loss reported at ₹56.65 lakhs, indicating a continued struggle with profitability.

Total income from operations increased significantly YoY, from ₹8.81 lakhs to ₹48.68 lakhs.

Expenses decreased from ₹88.48 lakhs in the previous quarter to ₹105.76 lakhs for the quarter ended June 30, 2025.

Equity share capital unchanged at ₹2,000.00 lakhs.

Public shareholding remains at 25.10%.

Assets under Management (AUM) grew by 24% YoY, indicating strong business momentum.

Net Interest Income (NII) increased by 33% YoY, driven by improved operational efficiency.

Net Total Income (NTI) increased by 25% YoY, reflecting revenue diversification.

Profit after Tax (PAT) increased by 21% YoY, highlighting enhanced profitability.

Gross NPA and Net NPA stood at 0.30% and 0.13% respectively, reflecting robust asset quality.

Capital Adequacy Ratio stood at 26.94%, ensuring financial stability and compliance.

Operating Expenses to Net Total Income remained stable at 21.2%.

Loan losses and provisions increased to ₹41 crore.

Company maintains highest credit rating of AAA/Stable from CRISIL and India Ratings for long-term debt and A1+ for short-term debt.

Revenue from operations (standalone): ₹178.89 crore (Q1 FY26) vs ₹143.63 crore (Q1 FY25).

Profit for the period (standalone): ₹36.05 crore (Q1 FY26) vs ₹25.15 crore (Q1 FY25).

EPS (Basic) (standalone): ₹6.80 (Q1 FY26) vs ₹4.75 (Q1 FY25).

Alok Kumar Jagnani elevated to Group CFO of API Holdings; Vikram Gupta appointed as CFO of Thyrocare.

Hardik Kishor Dedhia resigned as Non-Executive & Non-Independent Director

Amit Bhola resigned as Vice President – Franchisee Operations

Piyush Singh transitioned to the role of Vice President – Franchisee Operations

The company has made additional equity infusion of USD 125,000 (Rs. 1.07 Crores) in its erstwhile joint venture Company, Thyrocare Laboratories (Tanzania) Limited (Thyrocare Tanzania).

Standalone revenue from operations increased by 19.6% YoY

Net profit after tax increased from ₹37.11 Lakhs to ₹44.24 Lakhs YoY

Fees and commission income decreased from ₹44.16 Lakhs to ₹34.71 Lakhs YoY

Interest income increased from ₹20.89 Lakhs to ₹23.95 Lakhs YoY

Net gain on fair value changes significantly increased from ₹16.43 Lakhs to ₹38.74 Lakhs YoY

Re-appointment of Mr. Ashok Daulatraj Bafna and Ms. Avni Chouhan was approved

Finance costs decreased from ₹6.12 Lakhs to ₹2.68 Lakhs YoY

Other Expenses increased from ₹6.86 Lakhs to ₹17.84 Lakhs YoY

Revenue for Q1 FY26 grew to ₹42,279 crore, up 7.5% YoY.

Net Profit (before non-controlling interests) reached ₹6,924 crore, up 8.6% YoY.

Basic EPS at ₹16.70 and Diluted EPS at ₹16.68, both up 8.6% YoY

Free Cash Flow (FCF) declined by 17.7% YoY to ₹7,533 crore.

Operating margin at 20.8%, a decline of 0.3% YoY.

Large Deal Wins at $3.8 Billion with 55% Net New

Industry-leading Sequential Growth of 2.6% in CC, Driven by Differentiated Value Proposition in Enterprise AI

Revenue from operations increased significantly YoY and QoQ

Net profit showed substantial improvement compared to the previous year

Total expenses increased considerably, impacting overall profitability

Cash flow from operations is positive at ₹9.70 lakhs, a turnaround from ₹-229.02 lakhs for the year ended March 31, 2025

Equity decreased slightly from ₹441.19 lakhs to ₹438.93 lakhs

Cash and cash equivalents increased to ₹251.94 lakhs from ₹248.24 lakhs

Auditor's have expressed an unmodified conclusion on the standalone financial results

Standalone revenue at ₹5,617.47 million with profit after tax of ₹267.51 million.

Consolidated revenue was ₹9,439.80 million, with profit after tax of ₹499.20 million.

₹6,387.25 million utilized from IPO proceeds out of ₹7,257.22 million.

Joint venture agreement with Shinyup Electronics for equity infusion into Syrma Strategic Electronics Private Limited.

Incorporation of Syrma Components Private Limited and Syrma Elecomp Private Limited for electronics manufacturing.

Standalone revenue from operations is ₹7,993 million for Q1 FY26.

Consolidated revenue from operations is ₹8,745 million for Q1 FY26.

Standalone net profit stood at ₹740 million.

Consolidated net profit stood at ₹867 million.

Rs. 3,438 million capitalized as property, plant, and equipment.

Board recommended a final dividend of Rs. 1.25 per equity share.

Revenue from operations decreased YoY from ₹931.83 crore to ₹821.96 crore

Company reported a net loss of ₹13.11 crore compared to a net profit of ₹93.00 crore YoY

Total expenses increased YoY from ₹923.36 crore to ₹934.00 crore

RPL fully repaid its Secured Non-Convertible Debentures - Series II and Series III.

One of the RPS holders filed an application under Section 7 of IBC Code, which is not yet admitted.

RPL recomputed its Change in Law claims and raised supplementary invoice on MSEDCL, as directed by MERC.

Aurum PropTech to acquire PropTiger via all-stock deal, bolstering its proptech ecosystem

Preferential issue of 42,42,537 shares to REA, signifying commitment to the acquisition.

Revenue from operations decreased slightly YoY from ₹6,489 lakhs to ₹6,840 lakhs

Loss before tax decreased YoY from ₹(1,378) lakhs to ₹(1,078) lakhs

Total comprehensive loss decreased YoY from ₹(1,045) lakhs to ₹(980) lakhs

ARR AUM increased 30% YoY to ₹2,87,317 Cr, supported by strong net flows.

Revenue grew 35.9% YoY to ₹725 Cr driven by higher ARR revenue

PAT increased 18% YoY to ₹287 Cr, reaching a record high.

Cost-to-Income ratio improved to 48.4% QoQ, indicating efficiency improvements.

B&K Securities deal successfully consummated and integrated.

Strategic collaboration with UBS received all required regulatory approvals.

Total client base increased to 4,200+, with clients having AUM of 10 Cr+ accounting for 95% of wealth AUM.

Acquisition of B&K Securities and integration of ET Money are contributing positively to the overall growth

Total income from operations (net): ₹187.21 crore

Net profit for the period after tax: ₹20.19 crore

Total comprehensive income for the period: ₹99.37 crore

Basic and Diluted EPS: ₹6.91

The audit committee reviewed the results

Board of Directors approved the results on July 23, 2025.

Standalone revenue from operations reached ₹3040.17 crore.

Standalone profit before tax was ₹532.99 crore.

Standalone net profit after tax amounted to ₹397.00 crore.

Basic and diluted EPS stood at ₹13.39.

Interim dividend declared at ₹4.00 per share for FY26.

Chemicals business is the biggest contributor to total revenue with ₹1832.53 crore.

Technical Textiles revenue is ₹466.55 crore.

Performance Films & Foil revenue is ₹646.17 crore.

Consolidated AUM grew by 20.82% YoY to ₹13,298.50 crore.

Consolidated PAT increased by 19.34% YoY to ₹86.59 crore.

MASFin Insurance Broking received in-principle approval from IRDAI.

Standalone AUM grew by 20.43% YoY to ₹12504.60 crore.

Standalone PAT increased by 19.13% YoY to ₹83.90 crore.

MSME segment key driver, contributing 60% to overall AUM growth.

Consolidated revenue for Q1 FY26 reached ₹740.15 crore.

Profit after tax stood at ₹7.17 crore for the quarter.

Mr. Dhanraj Mulki, Company Secretary, to retire effective October 31, 2025.

Ms. Mansi Laheri appointed as Company Secretary (Designate) effective August 1, 2025, and as Company Secretary effective November 1, 2025.

Standalone revenue from operations is ₹368.66 crore.

Standalone Profit after tax is ₹76.23 crore.

HCRO revenue increased YoY from ₹293.68 crore to ₹325.46 crore

KKOSS acquisition to go through on July 3, 2025, if it already hasn't

Consolidated revenue from operations reached ₹653.25 million.

Consolidated Profit after tax reported at ₹1.23 million.

Interim dividend of ₹0.75 per share declared.

Standalone Profit after tax reported at ₹1.45 million.

Board meeting held on July 23, 2025 approved the results and dividend.

Dividend income reported as part of standalone financial results.

Standalone revenue from operations reached ₹1,452.98 crore.

Standalone net profit was reported as ₹93.09 crore.

Basic EPS stood at ₹2.47.

The board approved the unaudited standalone financial results on July 23, 2025.

The results are subject to limited review by the statutory auditors.

Total income decreased YoY, impacting profitability

Interest income decreased YoY

Net gain on securities increased significantly YoY

Expenses decreased YoY

Appointment of new Secretarial Auditor

Announcement of 29th Annual General Meeting date

Net loss of ₹2.61 lakhs in Q1 2025, a significant decrease from the previous quarter's profit of ₹58.42 lakhs.

Total revenue decreased to ₹0 lakhs in Q1 2025 from ₹56.32 lakhs in the previous quarter.

Total expenses increased to ₹2.61 lakhs in Q1 2025 from -₹2.10 lakhs in the previous quarter.

Cash and cash equivalents increased to ₹2.02 lakhs as of June 30, 2025, from ₹0.99 lakhs as of March 31, 2025.

Long-term borrowings increased to ₹48.647 lakhs as of June 30, 2025.

Revenue from Operations is negative ₹33.34 lacs.

Net loss for the period is ₹5.34 lacs.

Earnings per share (basic and diluted) are negative ₹0.00.

Total Comprehensive Income is negative ₹5.34 lacs.

Results have been reviewed by auditors, indicating compliance with regulatory requirements.

Other Income is nil.

Employee benefits expense is ₹0.30 lacs.

Consolidated revenue grew 32% YoY to ₹2,102 crore, reflecting robust growth.

EBITDA grew 29% YoY to ₹637 crore, with a healthy EBITDA margin of 30.3%.

Net profit increased by 19% YoY to ₹296 crore, indicating improved profitability.

Signed 12 hotels and opened 6 hotels in Q1 FY26, demonstrating industry-leading growth.

RevPAR for consolidated domestic hotels grew by 11% and owned international hotels by 13%.

Traditional business remains strong, benefiting from limited supply growth in key business cities.

New businesses vertical (Ginger, Qmin, amã Stays & Trails, Tree of Life) showcased strong growth of 27% YoY.

Management fee income grew 17% from ₹114 crore to ₹133 crore in Q1 FY26.

Gross cash reserves stood at over ₹3,050 crore, enabling reinvestment in brand and revenue-enhancing capex.

Target to open 30-plus new hotels remains on track, accelerating from September.

Standalone revenue increased to ₹32.86 Lakh from ₹20.23 Lakh YoY

Standalone net profit of ₹1.83 Lakh compared to a net loss of ₹15.38 Lakh YoY

Reclaimed Rubber segment contributed majorly to revenue

Financial statements are prepared as per Indian Accounting Standards (Ind AS)

Auditors have expressed an unmodified opinion

Consolidated total income increased by 48% YoY to ₹619 crore

Jio Credit's AUM witnessed significant growth from ₹217 crore to ₹11,665 crore YoY

Jio Payments Bank deposits grew 206% YoY to ₹358 crore

Successful launch of JioBlackRock AMC with NFO raising ₹17,800 crore

Completed acquisition of SBI stake in Jio Payments Bank, making it a wholly-owned subsidiary

Payment bank's business correspondent network expanded to over 50,000 touchpoints

Consolidated profit after tax stood at ₹325 crore

Jio Payment Solutions Limited TPV grew 93% YoY to ₹7,717 crore

Total revenue of ₹409.97 lacs for Q1 FY26

Net profit of ₹90.93 lacs for Q1 FY26

Heavy Equipment Hiring contributing significantly to the revenue at ₹360.07 lacs.

Auditors provided unmodified opinion on financial results

Tax Expenses of ₹30.00 lacs

Basic and Diluted EPS is ₹0.56

Revenue increased by 8.1% YoY, indicating positive top-line growth

The company reported a net loss of ₹17.38 million, a significant decline compared to last year's profit.

Impairment loss of ₹114.20 million due to the subsidiaries Gamma Island Foods impacting profitability

Exceptional Items: Impairment of goodwill of Rs. 38.75 million pertaining to an acquired KFC store

Company is contesting a demand order of ₹1,127.13 million received from GST authorities.

Effective tax management, total tax (credit)/expense is ₹(1.06)

The shareholders had approved the sub-division of one equity share of the face value of Rs.10 each into five equity shares of face value of Rs.2 each.

Consolidated net loss of ₹27.08 crore contrasts with a profit of ₹17.35 crore YoY

Revenue from real estate segment at ₹130.26 crore

Total expenses significantly increased to ₹208.04 crore

Earnings per share (EPS) at ₹(2.30)

Discontinued operations contributed a profit of ₹20.22 crore

Exceptional items included discontinuance of Textile Business JV, as the holding company recognized a provision worth ₹81.08 Cr

Sold Pulp and paper business to ITC Ltd, awaiting necessary approvals

The holding company surrendered a land parcel to local authority resulting in a write off of ₹42.89 Cr

Revenue from operations increased significantly by 56.4% YoY.

Net profit more than doubled compared to the same quarter last year.

EPS increased from ₹1.60 to ₹2.97 YoY.

Conversion of convertible share warrants resulted in increased equity.

Acquisition of Sky Souk Jewellery Trading LLC expands business operations.

Total revenue declined YoY due to a high base effect from last year's general elections.

Adjusted for the election impact, advertising revenues recorded single-digit growth.

Digital platform shows positive trend with monthly active users reaching 22 million.

Print business Q1 EBITDA margin at 31%, up from 23% in Q4.

Government advertising decreased from 27% to 17%-16% in overall revenue.

Newsprint prices decreased to INR47,100 per metric ton in Q1 FY'26 compared to INR47,400 per metric ton in Q4 FY'25.

Revenue from operations stood at ₹262.04 crore.

Net profit reported was ₹18.21 crore.

Basic and diluted EPS were ₹3.76.

Preferential issue proceeds partially utilized, with balance invested in mutual funds.

Bonus issue of 1:1 executed on July 15, 2025.

Limited review performed by the statutory auditor with an unmodified conclusion.

Other Comprehensive Income is negative, impacting Total Comprehensive Income.

Total Expenses ₹240.40 crore.

Profit before tax (PBT)₹24.36 crore

Tax expenses including current and deferred tax stood at ₹6.29 crore

Revenue from operations decreased YoY from ₹323.50 crore to ₹284.25 crore.

Net loss after tax remained consistent YoY at ₹324.98 crore (₹323.40 crore in Q1 2024).

The company received a demand of ₹3.80 crore from Term Cell (DoT) for legacy customer connections.

TTML's accumulated losses exceed its paid-up capital and reserves.

Current liabilities exceeded current assets, raising concerns about short-term liquidity.

The company is relying on a support letter from its holding company to ensure going concern status.

Outstanding Commercial Papers as on June 30, 2025, stood at ₹1,000 crores (at Maturity value).

GTV increased by 55% YoY, indicating strong growth in transaction volumes.

Revenue from operations grew significantly at 73% YoY.

Adjusted EBITDA saw a 54% YoY increase, demonstrating improved profitability.

Flight business GTV rose to ₹1,848 crore and Train business GTV at ₹2,055 crore

Bus business achieved 74% YoY booking growth.

Company maintains leadership in OTA category

Train market share has now crossed 60%, up from 58% two quarters ago

V Rajagopalan and S Ravikumar appointed as Joint Managing Directors.

Appointments effective August 1, 2025, contingent on shareholder approval.

Unaudited financial results for Q1 2026 released.

Company classifies itself as an investment company.