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Dar Credit & Capital
SectorFinancial Services
| Metric (₹ crore) | Q4 FY23 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.42 | 9.02 | 9.72 | 10.32 | 10.04 | 10.22 | 10.98 | 11.9 | 12.56 | 14.49 | 13.28 |
| Expenses | 2.73 | 2.66 | 2.93 | 3.34 | 3.03 | 2.84 | 3.37 | 4.03 | 3.72 | 4.28 | 5.12 |
| Interest | 3.08 | 4.63 | 5.07 | 4.74 | 4.82 | 4.9 | 4.93 | 4.96 | 5.33 | 5.73 | 5.76 |
| EBITDA | 3.69 | 6.36 | 6.79 | 6.98 | 7.01 | 7.38 | 7.61 | 7.87 | 8.84 | 10.21 | 8.16 |
| Profit Before Tax | 0.45 | 1.58 | 1.56 | 2.07 | 2.02 | 2.31 | 2.48 | 2.73 | 3.31 | 4.28 | 2.2 |
| Net Profit | 0.44 | 1.02 | 1.63 | 1.69 | 1.8 | 1.91 | 2.04 | 2.5 | 2.52 | 3.19 | 2.05 |
| EPS | 0.44 | 1.02 | 1.63 | 1.69 | 1.8 | 1.93 | 1.74 | 1.75 | 1.77 | 2.26 | 1.44 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.32 | 105.93 | 10.71 | -4.9 | -20.91 | 26.71 | -28.85 |
| Investing Cash Flow | -14.84 | -0.71 | -10.98 | 14.03 | 3.67 | 4.14 | -7.61 |
| Financing Cash Flow | -27.63 | -100.7 | -0.5 | -0.5 | 28.3 | -42.33 | 39.2 |
| Net Cash Flow | -6.15 | 4.52 | -0.77 | 8.63 | 11.06 | -11.48 | 2.74 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Total Liabilities and Equity | 170.45 | 188.61 | 237.19 | 222.59 | 294.47 |
| Total Assets | 170.45 | 188.61 | 237.19 | 222.59 | 294.47 |