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Latest filing: 2026-08-12 17:03
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Rs 4.87 Lakhs Net Loss in Q1 FY27 vs Rs 31.41 Lakhs Profit YoY
Integra Capital reported a net loss of Rs 4.87 Lakhs for the quarter ended June 30, 2026, a sharp reversal from a profit of Rs 31.41 Lakhs in the same period last year. Total income plummeted by 91% YoY to Rs 3.98 Lakhs, primarily due to the absence of significant gains on fair value changes. Expenses rose to Rs 9.70 Lakhs from Rs 6.89 Lakhs YoY, further straining the bottom line. The company's performance remains highly volatile, reflecting its dependence on investment valuations rather than steady operational income.
Confidence: HIGH
What changedThe company swung from a significant profit to a net loss on a YoY basis, driven by a collapse in investment-related income.
Why it mattersFor a micro-cap NBFC with a market cap of only Rs 6 Cr, these sharp swings in fair value gains represent the entirety of its business model, indicating high risk and low earnings predictability.
Net Loss (Q1 FY27): Rs 4.87 LakhsTotal Income (Q1 FY27): Rs 3.98 LakhsIncome vs TTM Revenue: ~4%YoY Income Growth: -91.1%EPS (Q1 FY27): -Rs 0.10
📅 Short termThe stock may face downward pressure due to the reported loss and the significant contraction in total income.
📈 Long termLimited; the company's small scale and reliance on non-operational investment gains make it a high-risk entity with limited structural growth visibility.
⚠ Risk flags
- High earnings volatility
- Micro-cap liquidity risk
- Reliance on fair value gains for profitability
Key Highlights
Net Loss of Rs 4.87 Lakhs in Q1 FY27 compared to a profit of Rs 31.41 Lakhs in Q1 FY26
Total Income fell 91.1% YoY to Rs 3.98 Lakhs from Rs 44.85 Lakhs
Total Expenses increased by 40.7% YoY to Rs 9.70 Lakhs
Earnings Per Share (EPS) declined to -Rs 0.10 from Rs 0.67 in the year-ago quarter
Net gain on fair value changes was only Rs 3.86 Lakhs compared to Rs 43.51 Lakhs in Q1 FY26
👀 What to Watch
Investors should monitor the volatility in 'Net gain on fair value changes' as it is the primary driver of the company's bottom line, making it highly sensitive to market fluctuations.
Integra Capital reports Q1 loss of ₹4.87 Lakhs as total income drops 91% YoY
Integra Capital reported a weak start to FY27, swinging to a net loss of ₹4.87 Lakhs for the quarter ended June 30, 2026, compared to a profit of ₹31.41 Lakhs in the same period last year. Total income plummeted by 91.1% YoY to ₹3.98 Lakhs, primarily driven by a sharp decline in 'Net gain on fair value changes' which fell from ₹43.51 Lakhs to just ₹3.86 Lakhs. Operational revenue remains negligible at ₹0.11 Lakhs, highlighting the company's heavy reliance on investment-linked gains. Total expenses increased by 40.8% YoY to ₹9.70 Lakhs, further pressuring the bottom line of this ₹6 Cr market cap micro-cap NBFC.
Confidence: HIGH
What changedThe company has transitioned from a profitable quarter to a loss-making one on a YoY basis due to a collapse in investment-related income.
Why it mattersFor a micro-cap NBFC with a market cap of only ₹6 Cr, the lack of stable operational revenue makes the company highly sensitive to market fluctuations and investment performance.
Q1 Net Loss: ₹4.87 LakhsQ1 Total Income: ₹3.98 LakhsYoY Income Growth: -91.1%Revenue from Operations: ₹0.11 LakhsTotal Expenses: ₹9.70 Lakhs
📅 Short termThe stock may face downward pressure in the short term due to the reported loss and the significant drop in total income.
📈 Long termLimited; the company lacks a consistent operational revenue stream, making long-term structural growth difficult to assess.
⚠ Risk flags
- High dependence on non-operational fair value gains
- Negligible core revenue from operations
- Micro-cap liquidity and volatility risks
Key Highlights
Net loss of ₹4.87 Lakhs in Q1 June 2026 vs a profit of ₹31.41 Lakhs in Q1 June 2025
Total income fell 91.1% YoY to ₹3.98 Lakhs from ₹44.85 Lakhs
Net gain on fair value changes dropped significantly to ₹3.86 Lakhs from ₹43.51 Lakhs YoY
Total expenses rose to ₹9.70 Lakhs from ₹6.89 Lakhs in the year-ago quarter
Earnings Per Share (EPS) turned negative at -₹0.10 compared to ₹0.67 in Q1 June 2025
👀 What to Watch
Investors should monitor the volatility in the company's investment portfolio, as the business model currently relies almost entirely on fair value gains rather than core lending or operational revenue.
