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Aar Shyam India Investment
SectorFinancial Services
| Metric (₹ crore) | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.01 | 0.24 | 0.1 | -0.07 | 0.05 | 0.05 | 0.05 | -0.03 | 0.03 | 0.03 | -0.54 | 0.02 | 0.1 | 0.05 | 0.16 | 0.18 | 0.15 | 0.3 | 0.05 | -0.02 | 0.23 | 0.07 | 0.16 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.02 | 0.01 | 0.03 | 0.02 |
| Expenses | 0.03 | 0.03 | 0.02 | 0.31 | 0.02 | 0.05 | 0.01 | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.06 | 0.02 | 0.04 | 0.5 | 0.06 | 0.02 | 0.02 | 0.03 | 0.47 | 0.06 | 0.05 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.72 | 0.08 | 0.07 | 0.06 | 0.08 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0.02 | -0.02 | 0.22 | -0.21 | -0.09 | 0 | 0.04 | 0.02 | -0.08 | 0.01 | 0.01 | -0.56 | -0.02 | 0.07 | 0.03 | 0.14 | 0.12 | 0.13 | 0.26 | -0.45 | -0.08 | 0.21 | 0.05 | 0.13 | -0.4 | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 | 0 | 0 | -0.68 | -0.06 | -0.06 | -0.03 | -0.06 |
| Profit Before Tax | 0.02 | -0.02 | 0.22 | -0.21 | -0.09 | 0 | 0.04 | 0.02 | -0.08 | 0.01 | 0.01 | -0.56 | -0.02 | 0.07 | 0.03 | 0.14 | 0.12 | 0.13 | 0.26 | -0.45 | -0.08 | 0.21 | 0.05 | 0.13 | -0.4 | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 | 0 | 0 | -0.68 | -0.06 | -0.06 | -0.03 | -0.06 |
| Net Profit | 0.02 | 0.01 | 0.22 | -0.22 | -0.09 | 0 | 0.03 | 0 | -0.08 | 0.01 | 0.01 | -0.57 | -0.02 | 0.07 | 0.03 | 0.08 | 0.12 | 0.13 | 0.26 | -0.46 | -0.08 | 0.21 | 0.05 | 0.12 | -0.4 | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 | 0 | 0 | -0.68 | -0.06 | -0.05 | -0.03 | -0.07 |
| EPS | 0.06 | 0.02 | 0.72 | -0.72 | -0.3 | -0.84 | 0.2 | -0.19 | 0.04 | -0.57 | 0.11 | -0.9 | 0.76 | 0.59 | 0.24 | 0.27 | 1.71 | 0.43 | 0.87 | -1.53 | -0.26 | 0.71 | 0.15 | 0.41 | -1.35 | 0.02 | 0.08 | -0.04 | -0.04 | -0.03 | 0.01 | -0.01 | -2.26 | -0.21 | -0.18 | -0.11 | -0.23 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.39 | -0.16 | 0.64 | 1.15 | -0.42 | -1.07 | 0.48 | 0.81 | -1.25 | 0.08 | -0.55 | 0.01 |
| Investing Cash Flow | 0.09 | 0.31 | -0.17 | -1.23 | -0.07 | 1.07 | -0.34 | -0.58 | 0.98 | 0.4 | 0 | 0 |
| Financing Cash Flow | 2.4 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.1 | 0.15 | 0.47 | -0.13 | -0.49 | 0 | 0.14 | 0.23 | -0.27 | 0.48 | -0.55 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 3.86 | 3.93 | 4.85 | 4.54 | 3.91 | 3.51 | 4.03 | 4.53 | 4.5 | 4.12 | 4.09 | 3.29 |
| Total Assets | 3.86 | 3.93 | 4.85 | 4.54 | 3.91 | 3.51 | 4.03 | 4.53 | 4.5 | 4.12 | 4.09 | 3.29 |