Particulars | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
| (Rs in Cr) | (Rs in Cr) | (Rs in Cr) | (Rs in Cr) |
Operating Income | 145.20 | 137.16 | 125.51 | 108.36 |
Total Income | 147.50 | 140.38 | 126.14 | 109.79 |
Interest | 75.09 | 67.63 | 61.51 | 50.72 |
Employee Expenses | 28.82 | 25.45 | 24.19 | 23.67 |
Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 21.89 | 21.83 | 20.47 | 16.49 |
TOTAL OPERATING EXPENDITURE | 125.80 | 114.91 | 106.17 | 90.88 |
Operating Profit Before Prov. & Cont. | 21.70 | 25.47 | 19.97 | 18.91 |
Provisions & Write Offs | 26.68 | 16.56 | 1.60 | -3.64 |
Depreciation | 1.19 | 1.93 | 1.08 | 0.94 |
TOTAL EXPENDITURE | 153.67 | 133.40 | 108.85 | 88.18 |
Tax | 0.00 | 10.27 | -1.13 | -13.03 |
Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax | -1.50 | -9.72 | 5.87 | 18.67 |
Reported Profit After Tax | -4.67 | 6.42 | 12.56 | 15.97 |
Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted Profit After Extra-ordinary item | -4.67 | 6.42 | 12.56 | 15.97 |
| | | | |
EPS (Unit Curr.) | -2.84 | 3.90 | 7.63 | 9.71 |
EPS (Adj) (Unit Curr.) | -2.84 | 3.90 | 7.63 | 9.71 |
Calculated EPS (Unit Curr.) | -2.84 | 3.90 | 7.63 | 9.71 |
Calculated EPS (Adj) (Unit Curr.) | -2.84 | 3.90 | 7.63 | 9.71 |
Calculated EPS (Ann.) (Unit Curr.) | -11.36 | 15.62 | 30.53 | 38.84 |
Calculated EPS (Adj) (Ann.) (Unit Curr.) | -11.36 | 15.62 | 30.53 | 38.84 |
Book Value (Unit Curr.) | 0.00 | 0.00 | 396.50 | 388.88 |
Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 |
Equity | 16.45 | 16.45 | 16.45 | 16.45 |
Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 |
Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | |
Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 |
Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 |
Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | |
Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 |
Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 |
Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | |
PBIDTM(%) | 48.29 | 55.80 | 63.64 | 67.63 |
PBDTM(%) | -3.43 | 6.50 | 14.64 | 20.82 |
PATM(%) | -3.22 | 4.68 | 10.01 | 14.74 |
| | | | |
Net Interest Income | 0.00 | 69.69 | 64.17 | 57.93 |
Operating Expenses | 0.00 | 49.21 | 45.74 | 41.09 |
Loan Losses & Provision | 0.00 | 16.55 | 1.60 | -3.64 |
Assets Under Management | 0.00 | 3058.00 | 2833.00 | 2381.10 |
| | | | |
Return on Equity(%) | 0.00 | 3.63 | 7.90 | 10.31 |
Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 |
Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 |
Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 |
Provision Coverage Ratio(%) | 0.00 | 60.00 | 60.00 | 75.00 |
Capital Adequacy Ratio | 0.00 | 22.36 | 23.17 | 26.93 |
Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 |
Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | |
Gross Non Performing Assets | 186.42 | 149.20 | 134.00 | 114.48 |
Net Non Performing Assets | 84.79 | 68.35 | 61.34 | 37.39 |
(%) Gross Non Performing Assets | 5.76 | 4.88 | 4.73 | 4.80 |
(%) Net Non Performing Assets | 2.70 | 2.30 | 2.22 | 1.62 |
Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Assets | 0.00 | 0.81 | 2.00 | 2.91 |
Loans Disbursed(Amt Rs cr) | 0.00 | 655.00 | 846.00 | 643.00 |
Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 |
Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 |