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MAS Financial Services
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 | 103.83 | 123.5 | 123.64 | 125.79 | 126.63 | 143.24 | 169.98 | 164.72 | 168.89 | 177.06 | 182.8 | 178.13 | 168.95 | 161.33 | 150.02 | 147.09 | 156.4 | 165.36 | 179.98 | 192.07 | 204.86 | 240.8 | 261.25 | 278.5 | 293.06 | 310.37 | 334.86 | 346.96 | 364.34 | 384.27 | 409.73 | 439.1 | 465.98 | 480.23 | 506.75 | 542.47 | 562.46 |
| Expenses | 24.73 | 31.18 | 32.51 | 34.36 | 33.07 | 33.67 | 35.51 | 36.66 | 33.37 | 47.08 | 43.38 | 58.28 | 43.21 | 38.07 | 31.94 | 31.02 | 30.96 | 30.83 | 37 | 35.07 | 45.26 | 56.04 | 58.78 | 57.37 | 66.3 | 75.69 | 76.48 | 82.63 | 85.67 | 94.66 | 106.26 | 123.81 | 132.07 | 133.86 | 143.02 | 169.58 | 175.91 |
| Interest | 48.93 | 51.77 | 44.77 | 40.79 | 45.19 | 54.36 | 63.92 | 62.71 | 70.88 | 77.88 | 73.37 | 74.16 | 74.75 | 75.53 | 68.96 | 65.7 | 75.05 | 80.91 | 87.61 | 95.1 | 97.32 | 115.92 | 133.16 | 149.62 | 149.75 | 153.63 | 172.44 | 170.89 | 181.37 | 185.39 | 194.69 | 201.68 | 217.1 | 223.81 | 231.09 | 234.69 | 236.13 |
| EBITDA | 79.1 | 92.32 | 91.13 | 91.43 | 93.56 | 109.57 | 134.47 | 128.06 | 135.52 | 129.98 | 139.42 | 119.85 | 125.74 | 123.26 | 118.08 | 116.07 | 125.44 | 134.53 | 142.98 | 157 | 159.6 | 184.76 | 202.47 | 221.13 | 226.76 | 234.68 | 258.38 | 264.33 | 278.67 | 289.61 | 303.47 | 315.29 | 333.91 | 346.37 | 363.73 | 372.89 | 386.55 |
| Profit Before Tax | 29.81 | 40.13 | 45.92 | 50.21 | 47.97 | 54.8 | 70.14 | 64.96 | 63.99 | 51.34 | 65.33 | 44.97 | 50.29 | 47.07 | 48.48 | 49.79 | 49.82 | 53.13 | 54.89 | 61.37 | 61.7 | 68.16 | 68.61 | 70.75 | 76.15 | 79.99 | 84.77 | 92.24 | 96.03 | 102.86 | 107.33 | 112.09 | 115.14 | 120.78 | 130.85 | 136.2 | 148.21 |
| Net Profit | 17.44 | 24.56 | 30.62 | 32.57 | 31.33 | 35.55 | 46.13 | 41.59 | 41.77 | 41.27 | 48.71 | 33.54 | 37.6 | 35.33 | 36.19 | 36.41 | 36.94 | 39.72 | 41.05 | 46.16 | 45.93 | 51.19 | 51.88 | 56.82 | 57.56 | 61.94 | 64.41 | 70.1 | 72.56 | 77.62 | 80.39 | 83.41 | 86.59 | 91.43 | 93.32 | 104.48 | 110.15 |
| EPS | 3.8 | 4.49 | 7.13 | 5.96 | 5.73 | 6.43 | 8.44 | 7.61 | 7.64 | 7.47 | 8.88 | 6.2 | 6.8 | 6.38 | 6.59 | 6.65 | 6.7 | 7.16 | 7.43 | 8.33 | 8.32 | 9.18 | 9.39 | 10.29 | 10.41 | 11.19 | 11.64 | 4.23 | 4.32 | 4.73 | 3.88 | 4.55 | 4.82 | 4.98 | 5.08 | 5.69 | 5.98 |
| 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 | -266.9 | -280.58 | -164.27 | -385.98 | -468 | 196.39 | -578.11 | -805.28 | -1,487.95 | -1,366.05 | -1,123.17 | -1,786.77 |
| Investing Cash Flow | -1.77 | -3.07 | -3.8 | -48.86 | 13.85 | 3.99 | -199.39 | -819.88 | -242.04 | 50.08 | -828.23 | 467.01 |
| Financing Cash Flow | 303.14 | 251.46 | 33.8 | 437.69 | 801.77 | 447.99 | 718.75 | 922.69 | 1,684.02 | 1,289.97 | 2,187.38 | 1,094.77 |
| Net Cash Flow | 34.47 | -32.19 | -134.27 | 2.85 | 347.62 | 648.37 | -58.75 | -702.47 | -45.97 | -26 | 235.98 | -224.99 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 2,200.65 | 2,899.53 | 3,990.52 | 4,819.77 | 5,429.63 | 6,308.56 | 8,013.76 | 9,547.34 | 12,199 | 13,746.6 |
| Total Assets | 2,200.65 | 2,899.53 | 3,990.52 | 4,819.77 | 5,429.63 | 6,308.56 | 8,013.76 | 9,547.34 | 12,199 | 13,746.6 |