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Credent Global Finance
SectorFinancial Services
| Metric (₹ crore) | 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 | 1.24 | 0.37 | 1.09 | 1.74 | 15.64 | 2.67 | 1.94 | 3.14 | 4.61 | 4.88 | 3.28 | 3.48 | 3.02 | 2.55 | 12.12 | 25.87 | 3.05 | 4.63 |
| Expenses | 0.3 | 0.47 | 0.51 | 0.61 | 6.01 | 1.4 | 2.24 | 2.51 | 3.22 | 14.48 | 1.88 | 2.36 | 1.95 | 2.25 | 1.57 | 3.93 | 3.21 | 4.49 |
| Interest | 0 | 0 | 0.01 | 0 | 1.27 | 0.66 | 0.54 | 0.68 | 0.48 | 0.53 | 0.49 | 0.59 | 0.65 | 0.49 | 0.59 | 0.44 | 1.64 | 1.83 |
| EBITDA | 0.94 | -0.1 | 0.58 | 1.13 | 9.63 | 1.27 | -0.3 | 0.63 | 1.39 | -9.6 | 1.4 | 1.12 | 1.07 | 0.3 | 10.55 | 21.94 | -0.16 | 0.14 |
| Profit Before Tax | 0.94 | -0.1 | 0.57 | 1.06 | 7.82 | 0.37 | -1.08 | -0.3 | 0.63 | -10.53 | 0.51 | 0.19 | 0.11 | -0.48 | 9.67 | 21.21 | -2.14 | -2.02 |
| Net Profit | 0.81 | 0.45 | 0.58 | 0.75 | 5.18 | 0.37 | -1.12 | -0.34 | 2.43 | -9.62 | -0.3 | -0.12 | 3.31 | 0.29 | 7.13 | 17.59 | 0.01 | -1.18 |
| EPS | 1.39 | 0.65 | 0.84 | 1.08 | 12.67 | 0.54 | -1.84 | -0.4 | 2.69 | -9.35 | -0.06 | -0.02 | 0.64 | 0.06 | 1.38 | 3.42 | 0 | -0.19 |
| NIM | 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 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.86 | -23.63 | -18.36 | -24.23 | -20.2 |
| Investing Cash Flow | 0.19 | -17.41 | -12.58 | 28.27 | -81.37 |
| Financing Cash Flow | 5.69 | 44.19 | 28.95 | -2.68 | 115.79 |
| Net Cash Flow | 0.02 | 3.15 | -1.99 | 1.36 | 14.22 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Total Liabilities and Equity | 7.92 | 75.8 | 107.79 | 111.79 | 264.04 |
| Total Assets | 7.92 | 75.8 | 107.79 | 111.79 | 264.04 |