Particulars | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
| (Rs in Cr) | (Rs in Cr) | (Rs in Cr) | (Rs in Cr) |
Operating Income | 150.68 | 158.07 | 163.40 | 161.22 |
Total Income | 155.24 | 158.12 | 163.41 | 161.23 |
Interest | 71.70 | 78.11 | 83.09 | 88.16 |
Employee Expenses | 4.36 | 4.70 | 4.36 | 5.04 |
Selling & Administrative Expenses | 7.84 | 7.60 | 4.95 | 3.63 |
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 | -2.19 | 4.11 | -0.18 | -1.30 |
TOTAL OPERATING EXPENDITURE | 81.71 | 94.52 | 92.22 | 95.53 |
Operating Profit Before Prov. & Cont. | 73.53 | 63.60 | 71.19 | 65.70 |
Provisions & Write Offs | -3.36 | -18.68 | 6.21 | 4.77 |
Depreciation | 1.79 | 1.62 | 1.57 | 1.58 |
TOTAL EXPENDITURE | 80.14 | 77.46 | 100.00 | 101.88 |
Tax | 6.22 | 6.24 | 16.10 | 14.58 |
Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax | 10.72 | 7.28 | -0.04 | 0.36 |
Reported Profit After Tax | 58.16 | 67.14 | 47.34 | 44.40 |
Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted Profit After Extra-ordinary item | 58.16 | 67.14 | 47.34 | 44.40 |
| | | | |
EPS (Unit Curr.) | 0.91 | 1.05 | 0.74 | 0.69 |
EPS (Adj) (Unit Curr.) | 0.91 | 1.05 | 0.74 | 0.69 |
Calculated EPS (Unit Curr.) | 0.91 | 1.05 | 0.74 | 0.69 |
Calculated EPS (Adj) (Unit Curr.) | 0.91 | 1.05 | 0.74 | 0.69 |
Calculated EPS (Ann.) (Unit Curr.) | 3.62 | 4.18 | 2.95 | 2.77 |
Calculated EPS (Adj) (Ann.) (Unit Curr.) | 3.62 | 4.18 | 2.95 | 2.77 |
Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 |
Equity | 642.28 | 642.28 | 642.28 | 642.28 |
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(%) | 98.61 | 101.47 | 90.62 | 92.48 |
PBDTM(%) | 51.03 | 52.05 | 39.77 | 37.79 |
PATM(%) | 38.60 | 42.47 | 28.97 | 27.54 |
| | | | |
Net Interest Income | 83.38 | 78.59 | 76.95 | 71.49 |
Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Under Management | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | |
Return on Equity(%) | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 |
Cost to Income Ratio | 13.33 | 17.71 | 12.43 | 12.10 |
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(%) | 4.68 | 4.46 | 4.41 | 4.06 |
Provision Coverage Ratio(%) | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Adequacy Ratio | 59.65 | 57.36 | 44.65 | 41.39 |
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 | 0.00 | 0.00 | 484.00 | 486.00 |
Net Non Performing Assets | 0.00 | 0.00 | 130.00 | 140.00 |
(%) Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 |
(%) Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Assets | 4.02 | 4.51 | 3.08 | 2.77 |
Loans Disbursed(Amt Rs cr) | 50.00 | 300.00 | 0.00 | 566.00 |
Loans Sanctioned/Approved(Amt Rs cr) | 100.00 | 225.00 | 0.00 | 500.00 |
Loan Book(Amt Rs cr) | 4746.00 | 5178.00 | 5249.00 | 5577.00 |