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Mufin Green Finance
SectorFinancial Services
| Metric (₹ crore) | 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 | 17.39 | 21.13 | 27.07 | 32.21 | 36.98 | 46.21 | 48.57 | 49.61 | 48.92 | 53.48 | 52.95 | 64.66 | 76.87 |
| Expenses | 6.4 | 6.87 | 7.4 | 9.33 | 10.31 | 15.1 | 16.72 | 21.55 | 18.47 | 18.94 | 11.74 | 11.7 | 16.44 |
| Interest | 6.06 | 8.56 | 12.93 | 16.85 | 20.3 | 22.41 | 23.62 | 23.14 | 25.84 | 26.38 | 31.14 | 37.5 | 41.28 |
| EBITDA | 10.99 | 14.26 | 19.67 | 22.88 | 26.67 | 31.11 | 31.85 | 28.06 | 30.45 | 34.54 | 41.21 | 52.96 | 60.43 |
| Profit Before Tax | 4.61 | 5.36 | 6.07 | 5.07 | 5.55 | 7.87 | 7.4 | 4.09 | 4.1 | 7.46 | 9.38 | 14.71 | 18.54 |
| Net Profit | 3.45 | 4.01 | 4.55 | 4.05 | 4.38 | 5.67 | 5.74 | 3.45 | 3.14 | 5.59 | 7.01 | 11.09 | 14.01 |
| EPS | 0.21 | 0.26 | 0.3 | 0.26 | 0.27 | 0.35 | 0.35 | 0.21 | 0.19 | 0.33 | 0.41 | 0.63 | 0.71 |
| NIM | 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 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -358.7 | -152.55 | -695.01 |
| Investing Cash Flow | -57.01 | 90.21 | -173.01 |
| Financing Cash Flow | 486.22 | 66.65 | 925.35 |
| Net Cash Flow | 70.51 | 4.31 | 57.33 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Total Liabilities and Equity | 925.62 | 1,033.33 | 2,027.5 |
| Total Assets | 925.62 | 1,033.33 | 2,027.5 |