Premium Capital Market & Investments Ltd
Premium Capital Market Q2 FY27 Net Loss at Rs. (25.75) lacs
RESULTS
▼ Concern Flagged
HIGH RISK
📅 Filed on BSE: 03 Nov 2026, 01:30 PM IST · BSE ID: ec30ec67-7ab9-433b-9386-a76a3975de23
View Original BSE Filing (PDF)
💡
In Simple Terms
The company reported a net loss for the recent quarter, with a decrease in its total income and cash reserves.
🤖 AI Summary
- Premium Capital Market reported a net loss of Rs. (25.75) lacs for the quarter ended September 30, 2026 (Q2 FY27).
- Total Income for Q2 FY27 stood at Rs. 20.67 lacs, compared to Rs. 404.44 lacs in the previous quarter (Q1 FY27).
- Total expenses for the quarter were Rs. 10.09 lacs, decreasing from Rs. 302.26 lacs in Q1 FY27.
- Cash and Cash Equivalents at the end of Q2 FY27 was Rs. 2.29 lacs, a decrease from Rs. 4.93 lacs at March 31, 2026.
- The Board of Directors approved the unaudited financial results on November 03, 2026.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Total Income for Q2 FY27
Rs. 20.67 lacs
Profit/(Loss) before Tax for Q2 FY27
Rs. (24.85) lacs
Net Profit/(Loss) for Q2 FY27
Rs. (25.75) lacs
Cash and Cash Equivalents (as at Sep 30, 2026)
Rs. 2.29 lacs
Total Equity (as at Sep 30, 2026)
Rs. (102.88) lacs
🏢 How This Affects the Company
The substantial quarter-on-quarter reduction in Total Income from Rs. 404.44 lacs to Rs. 20.67 lacs indicates a significant contraction in business activity or revenue-generating capacity during Q2 FY27.
The net loss of Rs. (25.75) lacs for Q2 FY27, coupled with a decrease in Cash and Cash Equivalents to Rs. 2.29 lacs, reflects a negative impact on profitability and liquidity.
The significant reduction in Purchase of stock-in-trade to Rs. 16.50 lacs in Q2 FY27 from Rs. 399.25 lacs in Q1 FY27 suggests a scaling back of operations.
The negative total equity of Rs. (102.88) lacs at September 30, 2026, and a substantial increase in net losses raise concerns regarding financial stability and solvency.
👥 What This Means For Shareholders
✅
Action Required
No immediate action is required from shareholders based on this financial results filing.
👤
Who Is Affected
All shareholders are affected by the reported net loss of Rs. (25.75) lacs for Q2 FY27, which impacts the company's financial health and future prospects.
🔍
Management Signal
The approval and disclosure of these results indicate management's adherence to regulatory compliance requirements despite the reported losses.
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List — track these upcoming events
Q3 FY27 results — monitor for any recovery in Total Income and Net Profit
Company disclosures — look for updates on business strategies to address losses
Cash flow statement — assess trends in operating and financing activities
HIGH RISK
Significant net loss, declining income, negative equity, and reduced cash reserves present substantial financial risks.
💡 Investor Takeaway
Premium Capital Market reported a net loss of Rs. (25.75) lacs for Q2 FY27. Total Income stood at Rs. 20.67 lacs for the quarter. Cash and Cash Equivalents decreased to Rs. 2.29 lacs at September 30, 2026. This reflects a period of reduced financial performance.
⚖️ Strengths & Concerns
✅ Positives
- Total expenses decreased to Rs. 10.09 lacs in Q2 FY27 from Rs. 302.26 lacs in Q1 FY27, indicating cost management.
- Other non-current assets increased to Rs. 19.95 lacs at September 30, 2026, from Rs. 0.94 lacs at March 31, 2026.
⚠️ Concerns
- The company reported a net loss of Rs. (25.75) lacs for Q2 FY27, contrasting with a profit of Rs. 2.83 lacs for the year ended March 2026.
- Total Income significantly decreased to Rs. 20.67 lacs in Q2 FY27 from Rs. 404.44 lacs in Q1 FY27.
- Cash and Cash Equivalents declined to Rs. 2.29 lacs at September 30, 2026, from Rs. 4.93 lacs at March 31, 2026.
📅 Company Track Record
No previous filings or historical financial context for Premium Capital Market & Investments Ltd were found, making this Q2 FY27 result the initial public financial disclosure available for analysis.
Based on publicly available historical data. For context only.
❓ Frequently Asked Questions
What was Premium Capital Market's net profit/loss for Q2 FY27?
Premium Capital Market & Investments Ltd reported a net loss of Rs. (25.75) lacs for the quarter ended September 30, 2026 (Q2 FY27).
What was the Total Income of Premium Capital Market in Q2 FY27?
The Total Income for Premium Capital Market & Investments Ltd stood at Rs. 20.67 lacs for Q2 FY27.
How did Cash and Cash Equivalents change for Premium Capital Market as of September 30, 2026?
Cash and Cash Equivalents for Premium Capital Market & Investments Ltd were Rs. 2.29 lacs as of September 30, 2026, down from Rs. 4.93 lacs at March 31, 2026.
What were the total expenses for Premium Capital Market in Q2 FY27?
Total expenses for Premium Capital Market & Investments Ltd in Q2 FY27 were Rs. 10.09 lacs.
Questions based on this BSE filing only. For information purposes.