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Jana Small Finance Bank
SectorFinancial Services
| Metric (₹ crore) | Q4 FY21 | 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 | 586.75 | 667.92 | 699.03 | 693.7 | 677.79 | 718.43 | 808.68 | 848.53 | 884.91 | 979.03 | 1,038.02 | 1,111.85 | 1,167.06 | 1,166.05 | 1,177.41 | 1,183.85 | 1,240.65 | 1,304.78 | 1,373.53 | 1,444.59 | 1,514.53 |
| Expenses | 403.2 | 423.53 | 437.5 | 480.37 | 491.19 | 498.43 | 491.72 | 547.57 | 559.58 | 566.46 | 553.36 | 604.39 | 638.63 | 681.09 | 664.65 | 695.51 | 749.66 | 790.94 | 899.21 | 861.37 | 854.15 |
| Interest | 317.46 | 339.29 | 340.71 | 312.96 | 320.28 | 324.08 | 367.84 | 381.21 | 423.04 | 453.27 | 489.53 | 520.06 | 557.31 | 572.14 | 584.83 | 602.38 | 655.06 | 686.31 | 709.36 | 709.01 | 732.06 |
| EBITDA | -42.63 | 7.35 | -6.15 | 1.27 | 45.11 | 10.52 | 119.34 | 81 | 90.36 | 122.85 | 134.64 | 166.49 | 160.13 | 88.38 | 105.34 | 119.84 | 101.93 | 74.99 | 9.69 | 139.82 | 155.23 |
| Profit Before Tax | -360.09 | -331.94 | -346.86 | -311.69 | -275.17 | -313.56 | -248.5 | -300.21 | -332.68 | -330.42 | -354.89 | -353.57 | -397.18 | -483.76 | -479.49 | -482.54 | -553.13 | -611.32 | -699.67 | -569.19 | -576.83 |
| Net Profit | -42.63 | 7.35 | -6.15 | 1.27 | 45.11 | 10.52 | 119.34 | 81 | 90.36 | 122.85 | 134.64 | 321.68 | 170.56 | 96.72 | 110.66 | 123.48 | 101.93 | 74.99 | 9.69 | 139.82 | 155.23 |
| EPS | -8.4 | 1.45 | -1.21 | 0.24 | 8.76 | 1.94 | 22.28 | 14.73 | 16.2 | 16.99 | 18.3 | 34.55 | 16.31 | 9.25 | 10.57 | 11.76 | 9.69 | 7.13 | 0.92 | 13.28 | 14.74 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 8.1 | 8 | 7.7 | 7.3 | 7.4 | 6.6 | 6.6 | 6.6 | 7.2 | 7.5 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 6.38 | 3.94 | 2.94 | 2.44 | 2.19 | 2.11 | 2.62 | 2.97 | 2.8 | 2.71 | 2.91 | 2.87 | 2.59 | 2.46 | 2.39 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,771.27 | 948.76 | 615.24 | 858.61 | -1,137.18 | 707.82 | 4,073.25 | 593.64 |
| Investing Cash Flow | -231.03 | -285.31 | -1,265.73 | -1,330.37 | -434.46 | -780.09 | -321.02 | -4,132.66 |
| Financing Cash Flow | -2,488.89 | -851.71 | 1,916.65 | -239.52 | 2,103.62 | 33.48 | -1,331.44 | 1,640.54 |
| Net Cash Flow | 51.35 | -188.26 | 1,266.16 | -711.28 | 531.98 | -38.79 | 2,420.79 | -1,898.48 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 9,748.78 | 9,446.3 | 14,144.5 | 19,090.9 | 20,188.7 | 25,643.7 | 32,709.8 | 38,466.9 | 47,447.7 |
| Total Assets | 9,748.78 | 9,446.3 | 14,144.5 | 19,090.9 | 20,188.7 | 25,643.7 | 32,709.8 | 38,466.9 | 47,447.7 |