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LKP Securities
SectorFinancial Services
| Metric (₹ crore) | Q4 FY17 | 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 | 16.41 | 20.27 | 20.45 | 18.11 | 36.65 | 16.55 | 18.86 | 19.28 | 19.68 | 18.25 | 22.93 | 21.03 | 22.33 | 22.73 | 24 | 22.84 | 24.01 | 18.29 | 21.73 | 20.29 | 17.38 | 18.45 | 21.7 | 24.43 | 32.78 | 30.71 | 33.98 | 25.1 | 22.35 | 27.86 | 26.88 | 24.62 | 27.79 | 26.56 |
| Expenses | 15.76 | 19.04 | 18.8 | 19.85 | 28.59 | 15.64 | 15.61 | 16.72 | 18.92 | 15.87 | 16.63 | 17.67 | 26.57 | 17.11 | 17.28 | 17.75 | 19.44 | 15.77 | 18.11 | 17.75 | 16.8 | 16.01 | 18.62 | 19.25 | 21.66 | 22.3 | 25.2 | 19.56 | 18.58 | 18.96 | 20.25 | 19.65 | 21.8 | 20.72 |
| Interest | -2.88 | 1.87 | 1.84 | 1.74 | 2.13 | 1.49 | 1.76 | 0.81 | 0.61 | 0.24 | 0.26 | 0.38 | 0.31 | 0.29 | 0.7 | 0.61 | 0.81 | 0.6 | 0.54 | 0.65 | 0.85 | 0.77 | 1.23 | 1.83 | 1.6 | 1.91 | 2 | 1.97 | 1.92 | 1.78 | 2.1 | 2.3 | 2.11 | 2.34 |
| EBITDA | 0.65 | 1.23 | 1.65 | -1.74 | 8.06 | 0.91 | 3.25 | 2.56 | 0.76 | 2.38 | 6.3 | 3.36 | -4.24 | 5.62 | 6.72 | 5.09 | 4.57 | 2.52 | 3.62 | 2.54 | 0.58 | 2.44 | 3.08 | 5.18 | 11.12 | 8.41 | 8.78 | 5.54 | 3.77 | 8.9 | 6.63 | 4.97 | 5.99 | 5.84 |
| Profit Before Tax | 3.22 | -0.85 | -0.38 | -3.71 | 5.68 | -1.3 | 0.79 | 1.11 | 1.05 | 1.83 | 5.71 | 2.48 | -5.04 | 4.73 | 5.52 | 3.98 | 3.25 | 1.33 | 2.46 | 1.17 | -1.2 | 0.72 | 0.9 | 2.24 | 8.45 | 5.5 | 5.8 | 2.46 | -0.86 | 5.8 | 3.42 | 1.19 | 2.45 | 2.05 |
| Net Profit | 3.42 | -0.75 | -0.4 | -3.63 | 6.9 | -1.16 | 1.13 | 1.03 | 0.64 | 1.37 | 4.47 | 1.86 | -3.73 | 3.73 | 3.81 | 2.94 | 2.99 | 1.06 | 1.84 | 1.06 | -0.23 | 1.59 | 0.75 | 1.59 | 5.57 | 4.11 | 4.49 | 1.91 | 2.69 | 4.4 | 2.66 | 0.96 | 2.26 | 1.46 |
| EPS | 0.47 | -0.1 | -0.06 | -0.5 | 0.93 | -0.16 | 0.15 | 0.14 | 0.09 | 0.19 | 0.61 | 0.25 | -0.5 | 0.5 | 0.51 | 0.4 | 0.39 | 0.14 | 0.25 | 0.14 | -0.03 | 0.2 | 0.1 | 0.2 | 0.69 | 0.5 | 0.55 | 0.24 | 0.32 | 0.54 | 0.32 | 0.12 | 0.27 | 0.17 |
| 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 |
| 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 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.73 | 31.42 | 8.45 | 45.01 | 1.56 | 47.32 | 27.89 | -72.12 | -12.79 | -23.16 | -4.38 |
| Investing Cash Flow | 1.58 | -13.36 | 5.43 | 3.65 | 24.15 | -9.78 | -0.12 | 12.38 | 3.29 | -0.74 | -3.82 |
| Financing Cash Flow | 16.74 | -12.97 | -8.65 | -45.31 | -14.05 | -6.55 | -4.96 | -1.01 | -2.57 | 25.25 | 6.62 |
| Net Cash Flow | -1.41 | 5.09 | 5.23 | 3.35 | 11.66 | 30.99 | 22.81 | -60.75 | -12.07 | 1.35 | -1.58 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 157.84 | 170.57 | 164.81 | 144.03 | 144.97 | 195.53 | 211.48 | 166.64 | 256.47 | 382.6 | 292.55 |
| Total Assets | 157.84 | 170.57 | 164.81 | 144.03 | 144.97 | 195.53 | 211.48 | 166.64 | 256.47 | 382.6 | 292.55 |