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Turtlemint Fintech Solutions
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 189.62 | 251.65 | 210.49 | 252.84 | 277.74 | 357.21 | 294.08 |
| Expenses | 245.51 | 288.84 | 256.07 | 295.17 | 316.35 | 361.14 | 327.03 |
| EBITDA | -55.89 | -37.19 | -45.58 | -42.33 | -38.61 | -3.93 | -32.95 |
| Depreciation | 7.31 | 6.97 | 4.02 | 4.15 | 4.04 | 3.97 | 4 |
| EBIT | -63.2 | -44.16 | -49.6 | -46.48 | -42.65 | -7.9 | -36.95 |
| Interest | 0.62 | 0.48 | 0.67 | 0.46 | 0.44 | 0.49 | 2.49 |
| Profit Before Tax | -63.82 | -44.64 | -50.27 | -46.94 | -43.09 | -8.39 | -39.44 |
| Net Profit | -55.75 | -39.44 | -46.69 | -78.46 | -62.24 | 3.14 | -37.78 |
| EPS | 0 | -1.49 | -1.76 | 0 | -2.39 | 0.12 | -1.47 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -185.74 | -285.92 | -241.67 | -215.81 | -182.21 |
| Investing Cash Flow | 196.02 | -579.32 | 247.79 | 235.23 | 172.02 |
| Financing Cash Flow | -13.33 | 902.68 | -9.65 | -14.74 | -12.97 |
| Net Cash Flow | -3.05 | 37.44 | -3.53 | 4.68 | -23.16 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 107.89 | 743.45 | 563.8 | 410.46 | 305.15 |
| Total Liabilities | 91.2 | 156.92 | 48.75 | 145.7 | 144.94 |
| Total Assets | 199.09 | 900.37 | 612.54 | 556.17 | 450.09 |