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Vani Commercials
SectorFinancial Services
| Metric (₹ crore) | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.8 | 1.49 | 1.25 | -0.39 | 1.39 | 1.3 | 0.82 | 0.01 | 1.31 | 1.55 | 1.58 |
| Expenses | 0 | 0.46 | 0.39 | 0.35 | 0.16 | 0.8 | 0.44 | 0.66 | 0.26 | 1.56 | 1.1 | 1.03 |
| Interest | 0 | 0.3 | 0.84 | 0.89 | -0.9 | 0.78 | 0.35 | -0.02 | 0 | 0.31 | 0.34 | 0.34 |
| EBITDA | 0 | 0.34 | 1.1 | 0.9 | -0.55 | 0.59 | 0.86 | 0.16 | -0.25 | -0.25 | 0.45 | 0.55 |
| Profit Before Tax | 0 | 0.04 | 0.26 | 0.01 | 0.35 | -0.2 | 0.46 | 0.15 | -0.28 | -0.58 | 0.06 | 0.18 |
| Net Profit | 0 | 0.04 | 0.26 | 0.01 | -0.01 | -0.2 | 0.46 | 0.15 | 0.12 | 0.2 | 0.09 | 0.25 |
| EPS | 0 | 0.04 | 0.22 | 0.01 | -0.01 | -0.17 | 0.39 | 0.13 | 0.1 | 0.17 | 0.03 | 0.09 |
| NIM | 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 |
| Metric (₹ crore) | FY24 | FY25 |
|---|---|---|
| Operating Cash Flow | -31.61 | 11.22 |
| Investing Cash Flow | 0.96 | -1.85 |
| Financing Cash Flow | 30.87 | -9.63 |
| Net Cash Flow | 0.22 | -0.26 |
| Metric (₹ crore) | FY24 | FY25 |
|---|---|---|
| Total Liabilities and Equity | 55.26 | 45.89 |
| Total Assets | 55.26 | 45.89 |