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Latest filing: 2026-08-06 18:50
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Asia Capital Q1 FY27 Net Profit rises 418% YoY to ₹4.42 Lakh
Asia Capital reported a total income of ₹10.10 lakh for Q1 FY27, representing a 92% increase from ₹5.25 lakh in the same quarter last year. Net profit surged 418% YoY to ₹4.42 lakh, up from ₹0.85 lakh, although absolute figures remain very small for a listed entity. Sequentially, total income declined from ₹13.26 lakh in the March 2026 quarter. The company maintains a small loan book of ₹2.91 crore and holds significant cash and bank balances of ₹2.36 crore, which accounts for 44% of its total assets.
Confidence: HIGH
What changedThe company reported its Q1 FY27 financial results, showing significant year-on-year percentage growth in profitability despite a sequential decline in revenue.
Why it mattersFor a micro-cap NBFC with a market capitalization of just ₹29 crore, consistent profitability is necessary, but the stagnant loan book suggests limited operational scaling during the quarter.
Total Income (Q1 FY27): ₹10.10 lakhNet Profit (Q1 FY27): ₹4.42 lakhLoan Book: ₹2.91 croreCash & Bank Balances: ₹2.36 croreQ1 Revenue vs FY26 Revenue: 23.5%
📅 Short termThe high YoY growth percentage may attract retail interest, but the absolute profit remains low and the stock's high P/E ratio suggests significant growth is already priced in.
📈 Long termLimited structural significance unless the company can significantly expand its loan book beyond the current ₹3 crore level and utilize its idle cash.
⚠ Risk flags
- Extremely small scale of operations
- High valuation with P/E over 200
- Stagnant loan book growth
- Low liquidity typical of micro-cap stocks
Key Highlights
Net Profit surged 418% YoY to ₹4.42 lakh from ₹0.85 lakh in Q1 FY26.
Total Income increased 92% YoY to ₹10.10 lakh, primarily driven by interest income of ₹8.90 lakh.
Loan book remained nearly stagnant at ₹2.91 crore compared to ₹2.90 crore in March 2026.
Cash and bank balances total ₹2.36 crore, representing 44.2% of the total asset base of ₹5.33 crore.
Earnings Per Share (EPS) for the quarter stood at ₹0.14, up from ₹0.03 YoY.
👀 What to Watch
Monitor the company's ability to deploy its ₹2.36 crore cash reserve into higher-yielding loan assets to drive meaningful revenue growth, as the current scale of operations is extremely small.
