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77,025.95 547.28
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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

583.08

EPS(TTM)

Face Value()

Div & Yield %

Quarters

( Cr)

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	30.04	12.89	23.10
Other Operating Income	0.00	0.00	0.00
Other Income	1.92	0.07	0.14
Total Income	31.96	12.96	23.24
Total Expenditure	28.69	16.03	22.21
PBIDT	3.27	-3.07	1.04
Interest	0.66	0.68	0.56
PBDT	2.61	-3.75	0.47
Depreciation	0.05	0.06	0.06
Tax	-0.02	0.00	0.21
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.37	0.00	-0.02
Reported Profit After Tax	2.21	-3.81	0.23
Extra-ordinary Items	1.49	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.72	-3.81	0.23
EPS (Unit Curr.)	2.45	-4.23	0.26
EPS (Adj) (Unit Curr.)	2.45	-4.23	0.26
Calculated EPS (Unit Curr.)	2.45	-4.23	0.26
Calculated EPS (Adj) (Unit Curr.)	2.45	-4.23	0.26
Calculated EPS (Ann.) (Unit Curr.)	9.80	-16.91	1.04
Calculated EPS (Adj) (Ann.) (Unit Curr.)	9.80	-16.91	1.04
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	9.01	9.01	9.01
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(%)	10.89	-23.82	4.50
PBDTM(%)	8.69	-29.09	2.03
PATM(%)	7.36	-29.56	1.00

77,025.95 547.28 ( 0.72%)

52,316.93 113.19 (0.22%)

7,516.83 55.40 (0.74%)

70,577.01 514.69 (0.73%)

10,511.26 27.04 (0.26%)

94.49 0.37 (0.39%)

107.78 0.64 (0.60%)

125.01 0.85 (0.69%)

0.58 0.00 (0.33%)