SKI Market

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Indian Indices

Sensex

76,741.82 238.22
( 0.31%)

Global Indices

Nasdaq

52,499.17 129.78
(0.25%)

Dow Jones

7,562.80 59.09
(0.79%)

Hang Seng

67,966.49 1,147.44
(1.72%)

Nikkei 225

10,472.08 -16.96
(-0.16%)

Forex

USD-INR

95.15 -0.21
(-0.22%)

EUR-INR

108.73 -0.26
(-0.24%)

GBP-INR

127.27 -0.11
(-0.09%)

JPY-INR

0.59 0.00
(-0.14%)

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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

595.98

EPS(TTM)

Face Value()

Div & Yield %

Quarters

( Cr)

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	124.52	107.09	139.06
Other Operating Income	0.00	0.00	0.00
Other Income	5.42	-0.39	3.59
Total Income	129.93	106.70	142.65
Total Expenditure	100.28	88.94	111.47
PBIDT	29.65	17.76	31.18
Interest	2.51	1.19	1.78
PBDT	27.14	16.57	29.40
Depreciation	3.49	2.69	2.33
Tax	4.05	4.30	6.91
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.88	-0.54	0.34
Reported Profit After Tax	17.72	10.12	19.82
Extra-ordinary Items	0.49	-1.56	0.00
Adjusted Profit After Extra-ordinary item	17.23	11.68	19.82
EPS (Unit Curr.)	12.15	6.93	13.57
EPS (Adj) (Unit Curr.)	12.15	6.93	13.57
Calculated EPS (Unit Curr.)	12.15	6.93	13.59
Calculated EPS (Adj) (Unit Curr.)	12.15	6.93	13.59
Calculated EPS (Ann.) (Unit Curr.)	48.59	27.74	54.35
Calculated EPS (Adj) (Ann.) (Unit Curr.)	48.59	27.74	54.35
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	10.00
Equity	14.59	14.59	14.59
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(%)	23.81	16.58	22.42
PBDTM(%)	21.80	15.47	21.14
PATM(%)	14.23	9.45	14.25

76,741.82 238.22 ( 0.31%)

52,499.17 129.78 (0.25%)

7,562.80 59.09 (0.79%)

67,966.49 1,147.44 (1.72%)

10,472.08 -16.96 (-0.16%)

95.15 -0.21 (-0.22%)

108.73 -0.26 (-0.24%)

127.27 -0.11 (-0.09%)

0.59 0.00 (-0.14%)