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Latest filing: 2026-07-25 12:42
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Rs 2.24 Cr Q1 Net Profit; SKP Securities reports 21.6% YoY decline on stagnant revenue
SKP Securities reported a marginal 0.25% YoY increase in total revenue to Rs 10.43 Cr for the quarter ended June 30, 2026. However, Net Profit fell 21.6% YoY to Rs 2.24 Cr from Rs 2.85 Cr in the previous year's corresponding quarter. The decline was primarily driven by a 25.2% surge in employee benefit expenses and a 4.4% dip in core brokerage and fee income. Consequently, the net profit margin contracted to 21.4% from 27.4% YoY.
Confidence: HIGH
What changedThe Q1 FY27 results represent a contraction in profitability despite a stable top-line, marking a shift from the higher margins seen in the previous year.
Why it mattersFor a micro-cap company with a Rs 64 Cr market cap, a 21% drop in quarterly profit is material, especially as operating expenses are rising faster than core revenue streams.
Q1 Net Profit: Rs 2.24 CrYoY Revenue Growth: 0.25%YoY Profit Growth: -21.6%Employee Cost Increase: 25.2%Net Profit Margin: 21.4%
📅 Short termThe stock may face downward pressure in the short term as the market reacts to the double-digit decline in net profit and rising costs.
📈 Long termLimited structural significance unless the company can scale its brokerage business to offset the increasing fixed cost base in a competitive industry.
⚠ Risk flags
- Rising employee benefit expenses
- Stagnant core brokerage revenue
- Operational deleveraging
Key Highlights
Net Profit declined 21.6% YoY to Rs 2.24 Cr from Rs 2.85 Cr.
Total Revenue remained stagnant at Rs 10.43 Cr compared to Rs 10.40 Cr YoY.
Employee benefit expenses increased significantly by 25.2% YoY to Rs 2.44 Cr.
Core Brokerage and Fee Income saw a 4.4% YoY decline to Rs 7.38 Cr.
Basic and Diluted EPS fell to Rs 3.28 from Rs 4.19 in the year-ago period.
👀 What to Watch
Investors should monitor the company's ability to control rising employee costs and observe if brokerage volumes recover in the upcoming quarters to protect margins.
SKP Securities Q1 Net Profit at Rs 2.24 Cr; Revenue Stable at Rs 10.43 Cr
SKP Securities reported a flat revenue performance for Q1 FY27 at Rs 10.43 Cr, compared to Rs 10.40 Cr in the same period last year. Net profit declined by 21.6% YoY to Rs 2.24 Cr from Rs 2.85 Cr, primarily driven by a 25% increase in employee benefit expenses. Despite the YoY profit dip, the company remains consistently profitable with an EPS of Rs 3.28 for the quarter. The current quarterly revenue run-rate suggests the business is operating at a significantly higher scale than the historical TTM revenue of Rs 11 Cr.
Confidence: HIGH
What changedThe company released its unaudited financial results for the first quarter of the 2026-27 fiscal year, showing stable revenue but compressed margins.
Why it mattersFor a micro-cap company with a Rs 64 Cr market cap, maintaining a quarterly revenue of ~Rs 10 Cr is significant as it represents a much larger scale than previous years, though rising costs are currently impacting net margins.
Revenue (Q1 FY27): Rs 10.43 CrNet Profit (Q1 FY27): Rs 2.24 CrQuarterly Revenue vs Market Cap: 16.3%YoY Profit Growth: -21.6%EPS (Basic): Rs 3.28
📅 Short termThe stock may see neutral to slightly cautious movement as the market digests the YoY decline in net profit despite stable revenues.
📈 Long termThe company has structurally scaled its revenue from ~Rs 11-12 Cr annually to a ~Rs 40 Cr run-rate; long-term value depends on stabilizing operating margins in a competitive broking landscape.
⚠ Risk flags
- Rising employee benefit expenses (up 25% YoY)
- Dependence on market-linked brokerage and fair value gains
- Small scale of operations makes it sensitive to fixed cost increases
Key Highlights
Total Revenue from operations stood at Rs 1,042.91 lakhs (Rs 10.43 Cr) for the quarter.
Net Profit after tax decreased to Rs 223.59 lakhs from Rs 285.25 lakhs in the year-ago quarter.
Employee benefit expenses rose significantly to Rs 244.32 lakhs, up 25.2% from Rs 195.12 lakhs YoY.
Brokerage and fee income, the core business driver, contributed Rs 737.59 lakhs to the top line.
The company maintained a healthy Other Equity balance of Rs 5,359.15 lakhs as of March 2026.
👀 What to Watch
Investors should monitor the trend in operating expenses, particularly employee costs, which are currently rising faster than brokerage income. The stability of 'Net Gain on Fair Value Changes' (Rs 1.26 Cr this quarter) is also key as it adds volatility to the bottom line.
