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Capital Trade Links
SectorFinancial Services
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 6.43 | 6.73 | 6.29 | 5.34 | 5.66 | 13.28 | 6.77 |
| Expenses | 1.46 | 2.4 | 1.22 | 1.43 | 1.13 | 14.68 | 1.38 |
| Interest | 2.07 | 2.46 | 2.6 | 2.75 | 3.03 | 3.06 | 2.65 |
| EBITDA | 4.97 | 4.33 | 5.07 | 3.91 | 4.53 | -1.4 | 5.39 |
| Profit Before Tax | 2.89 | 1.62 | 2.23 | 0.97 | 1.32 | -4.63 | 2.67 |
| Net Profit | 2.22 | 1.33 | 2.48 | 2.29 | 1.02 | -4.23 | 2.81 |
| EPS | 0.34 | 0.21 | 0.19 | 0.18 | 0.08 | -0.33 | 0.22 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.98 | -12.83 | 7.94 | -5.78 | -1.59 | 2.69 | -15.37 | -0.25 | -95.47 | -60.34 | 17.93 |
| Investing Cash Flow | 0 | -0.3 | -2.77 | 2.4 | 0.27 | 0.03 | -0.31 | -1.3 | -1.84 | 2.8 | -7.12 |
| Financing Cash Flow | 3.47 | 13.5 | -4.54 | 2.54 | 0.65 | -2.65 | 15.84 | 4.78 | 103.87 | 56.96 | -19.23 |
| Net Cash Flow | 0.49 | 0.37 | 0.63 | -0.84 | -0.67 | 0.07 | 0.16 | 3.23 | 6.56 | -0.58 | -8.42 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Total Liabilities and Equity | 210.57 | 214.87 |
| Total Assets | 210.57 | 214.87 |