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90.44 0.11
(0.13%)

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Quarterly Results

EQUITY - MARKET SCREENER

Quantum Gold Fund ETF

Industry : Stock Exchanges

BSE Code

ISIN Demat

Book Value()

590099

INF082J01408

2.5602069

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

QGOLDHALF

643.97

EPS(TTM)

Face Value()

Div & Yield %

Quarters

( Cr)

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Operating Income	1.43	1.60	2.56
Total Income	1.45	1.60	2.57
Interest	1.49	1.46	1.43
Employee Expenses	0.08	0.08	0.09
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	3.29	0.08	0.26
TOTAL OPERATING EXPENDITURE	4.86	1.62	1.78
Operating Profit Before Prov. & Cont.	-3.41	-0.02	0.79
Provisions & Write Offs	-34.89	0.00	34.89
Depreciation	0.20	0.20	0.21
TOTAL EXPENDITURE	-29.83	1.82	36.88
Tax	-0.22	0.00	0.13
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	9.71	0.07	-9.68
Reported Profit After Tax	21.78	-0.29	-24.75
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	21.78	-0.29	-24.75
EPS (Unit Curr.)	9.35	-0.12	-10.63
EPS (Adj) (Unit Curr.)	9.35	-0.12	-10.63
Calculated EPS (Unit Curr.)	9.35	-0.12	-10.63
Calculated EPS (Adj) (Unit Curr.)	9.35	-0.12	-10.63
Calculated EPS (Ann.) (Unit Curr.)	37.40	-0.50	-42.52
Calculated EPS (Adj) (Ann.) (Unit Curr.)	37.40	-0.50	-42.52
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	23.29	23.29	23.29
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Public Shareholding (No. Of Shares)	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00
PBIDTM(%)	2304.90	90.00	-1275.78
PBDTM(%)	2200.70	-1.88	-1332.03
PATM(%)	1523.08	-18.13	-966.80
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00
Return on Equity(%)	0.00	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	0.00	0.00
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

84,354.02 288.27 ( 0.34%)

50,149.26 12.58 (0.03%)

6,984.17 30.87 (0.44%)

56,676.08 2,422.40 (4.46%)

10,364.03 -5.72 (-0.06%)

90.44 0.11 (0.13%)

106.84 0.33 (0.31%)

123.03 0.35 (0.29%)

0.58 0.00 (-0.07%)