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73,983.18 64.42
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(-0.26%)

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(-1.26%)

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95.53 0.30
(0.32%)

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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

630.57

EPS(TTM)

Face Value()

Div & Yield %

Quarters

( Cr)

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	7.31	7.40	6.99
Other Operating Income	0.00	0.00	0.00
Other Income	0.84	2.33	0.65
Total Income	8.15	9.73	7.64
Total Expenditure	2.97	4.10	2.58
PBIDT	5.17	5.64	5.05
Interest	4.05	3.91	3.56
PBDT	1.13	1.73	1.50
Depreciation	0.45	0.50	0.49
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.11	0.27	0.23
Reported Profit After Tax	0.78	0.96	0.77
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.78	0.96	0.77
EPS (Unit Curr.)	32.83	37.96	31.37
EPS (Adj) (Unit Curr.)	32.83	37.96	31.37
Calculated EPS (Unit Curr.)	31.19	38.29	30.99
Calculated EPS (Adj) (Unit Curr.)	31.19	38.29	30.99
Calculated EPS (Ann.) (Unit Curr.)	124.77	153.15	123.95
Calculated EPS (Adj) (Ann.) (Unit Curr.)	124.77	153.15	123.95
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2.50	2.50	2.50
Reserve & Surplus	0.00	0.00	0.00
Face Value	100.00	100.00	100.00
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(%)	70.73	76.22	72.25
PBDTM(%)	15.46	23.38	21.46
PATM(%)	10.67	12.97	11.02

73,983.18 64.42 ( 0.09%)

50,884.98 77.97 (0.15%)

7,407.31 -19.42 (-0.26%)

64,234.22 -1,182.41 (-1.81%)

10,242.24 -130.96 (-1.26%)

95.53 0.30 (0.32%)

110.14 0.47 (0.43%)

127.43 0.45 (0.36%)

0.60 0.00 (0.41%)