Varun Mercantile Ltd

Financial highlights

• Total income: 8.87 Lakh for quarter ended 30.06.2026; YoY -9%.
• Profit after tax: 2.41 Lakh; YoY -41%.
• Profit before tax: 4.65 Lakh; QoQ -6.8%.
• Earnings per share: Basic 0.12; Diluted 0.12.
• Current tax: 2.24 Lakh; QoQ -5.5%.
• Total expenses: 4.22 Lakh; QoQ -5.2%.
• Revenue from operations: 0.00 Lakh.

Financial Performance 📊

• Revenue from operations was zero in Q3 FY2026 and nine months ended Dec 31, 2025.
• Other income was ₹9.05 lakh in Q3 FY2026, down from ₹9.62 lakh in Q2 FY2026.
• Total income was ₹9.05 lakh in Q3 FY2026 and ₹28.41 lakh for nine months ended Dec 31, 2025.
• Employee benefits expenses decreased to ₹2.38 lakh in Q3 FY2026 from ₹3.43 lakh in Q2 FY2026.
• Total expenses were ₹3.53 lakh in Q3 FY2026, down from ₹4.68 lakh in Q2 FY2026.
• Profit before tax was ₹5.52 lakh in Q3 FY2026, up from ₹4.94 lakh in Q2 FY2026.
• Profit after tax was ₹3.24 lakh in Q3 FY2026, up from ₹2.52 lakh in Q2 FY2026.
• Basic and diluted EPS for Q3 FY2026 stood at ₹0.16 per share.

Audit & Compliance 🧾

• Limited review by auditors concluded with no material misstatements identified.
• Board approved results on February 10, 2026; results prepared under Ind AS and comply with SEBI Listing Regulations.

Capital Structure 📍

• Paid-up equity share capital remained ₹199.20 lakh; other equity reserves stood at ₹339.95 lakh as of previous year-end.

Financial Performance 📊

• Board approved unaudited standalone financial results for Q3 and nine months ended December 31, 2025.
• Q3 2025 total income was ₹9.05 lakh; profit before tax ₹5.52 lakh; profit after tax ₹3.24 lakh.
• Q3 2025 basic and diluted earnings per share were ₹0.16.
• Nine months ended December 31, 2025, profit after tax was ₹9.86 lakh; EPS was ₹0.49.
• Q3 2025 total expenses were ₹3.53 lakh, including employee benefits and listing fees.
• No revenue from operations; income mainly from other income sources.

Audit and Compliance ⚠️

• Statutory auditors conducted limited review with no material misstatements noted.

Corporate Actions 📍

• No dividend declaration, capital raising, buybacks, or major investments disclosed.
• No changes in directors, auditors, or key management personnel reported.

Other Information

• Company has no reportable segments as per Ind AS 108; segment reporting not applicable.

🗓️ Meeting Details

• Board meeting scheduled for February 10, 2026.

📊 Financial Performance

• Consider and approve unaudited financial results for quarter ended December 31, 2025.