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Latest filing: 2026-08-13 17:25
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Rs 27.44 Lacs Revenue: Amit Securities Reports 23.8% YoY Decline in Q1 FY27
Amit Securities Ltd reported a weak set of numbers for the quarter ended June 30, 2026, with standalone revenue falling 23.8% YoY to Rs 27.44 Lacs from Rs 36.00 Lacs. Net profit for the quarter stood at a marginal Rs 1.09 Lacs, down from Rs 1.51 Lacs in the corresponding quarter of the previous year. On a sequential basis, the performance saw a sharp contraction, with revenue dropping 61.7% from Rs 71.58 Lacs in the March 2026 quarter. The company's operations remain heavily dependent on its Investment Division, which contributed over 91% of the total revenue.
Confidence: HIGH
What changedThe company experienced a significant sequential and year-on-year decline in both revenue and profitability for the first quarter of the new fiscal year.
Why it mattersFor a micro-cap NBFC with a market cap of only Rs 31 Cr, the sharp drop in quarterly revenue (down 61.7% QoQ) suggests high volatility in its business model and limited scale.
Q1 Revenue: Rs 27.44 LacsQ1 PAT: Rs 1.09 LacsQoQ Revenue Growth: -61.7%YoY Revenue Growth: -23.8%Q1 Revenue vs TTM Revenue: ~9.1%
📅 Short termThe stock may face downward pressure in the short term due to the significant drop in sequential earnings and overall low profitability.
📈 Long termLimited; the company's small scale and reliance on investment income make it sensitive to market fluctuations rather than structural business growth.
⚠ Risk flags
- High segment concentration (Investment Division)
- Significant sequential revenue decline
- Micro-cap liquidity risk
Key Highlights
Standalone Revenue decreased to Rs 27.44 Lacs from Rs 36.00 Lacs YoY.
Standalone Net Profit declined to Rs 1.09 Lacs compared to Rs 1.51 Lacs in the previous year's June quarter.
Investment Division revenue contributed Rs 25.16 Lacs, representing 91.7% of total revenue.
Trading Division revenue remained minimal at Rs 2.28 Lacs for the quarter.
Earnings Per Share (EPS) for the quarter stood at Rs 0.02, down from Rs 0.05 in the preceding quarter.
👀 What to Watch
Investors should monitor the company's ability to scale its Trading Division and the stability of its Investment Division income, which currently drives almost all profitability.
Amit Securities Q1 FY27 Results: Standalone PAT at Rs 1.09 Lacs, Revenue Down 23.8% YoY
Amit Securities reported a standalone revenue of Rs 27.44 Lacs for Q1 FY27, a 23.8% decline from Rs 36.00 Lacs in the same quarter last year. Standalone PAT also saw a decrease to Rs 1.09 Lacs compared to Rs 1.51 Lacs YoY. However, consolidated total comprehensive income showed a significant improvement, rising to Rs 20.71 Lacs from Rs 10.81 Lacs YoY, primarily driven by the performance of its three associate companies. The company's operations remain heavily skewed towards its investment division, which contributed nearly 94% of standalone revenue.
Confidence: HIGH
What changedThe company released its unaudited financial results for the first quarter of FY27, showing a decline in standalone top-line performance but growth in consolidated comprehensive income.
Why it mattersFor a micro-cap NBFC with a market cap of only Rs 31 Cr, the reliance on associate companies and investment income rather than core trading operations is a key structural characteristic to note.
Standalone Revenue (Q1 FY27): Rs 27.44 LacsStandalone PAT (Q1 FY27): Rs 1.09 LacsConsolidated Total Comprehensive Income: Rs 20.71 LacsInvestment Segment Revenue: Rs 25.77 LacsRevenue vs TTM Revenue: ~9.1%
📅 Short termThe results are unlikely to trigger significant price movement given the very small absolute profit figures and the micro-cap nature of the stock.
📈 Long termThe company's long-term value appears tied to its investment portfolio and associate holdings rather than its metal trading business, which remains stagnant.
⚠ Risk flags
- Extremely small scale of operations
- High dependence on unreviewed/unaudited results of associate companies for consolidated figures
- Concentration risk in investment income
Key Highlights
Standalone Revenue for Q1 FY27 stood at Rs 27.44 Lacs compared to Rs 36.00 Lacs in Q1 FY26.
Standalone Profit After Tax (PAT) decreased to Rs 1.09 Lacs from Rs 1.51 Lacs YoY.
Consolidated Total Comprehensive Income increased to Rs 20.71 Lacs from Rs 10.81 Lacs in the previous year's quarter.
Investment Division revenue contributed Rs 25.77 Lacs, while the Trading Division contributed only Rs 1.67 Lacs.
The Board approved the notice for the 34th Annual General Meeting (AGM) and the Board's Report for FY 2025-26.
👀 What to Watch
Investors should monitor the performance of the company's associates (Akashdeep Finbuild, Alokik Estate, and Mittal Udyog) as they are the primary drivers of consolidated profitability despite weak standalone operations.
