Key Financial Results (₹ in Lakhs)

Income Statement Highlights:

  • Revenue from Operations (Interest Income/Other revenue): ₹254.24 lakhs for current quarter (Q1 FY27) vs ₹167.26 lakhs in preceding quarter (Q4 FY26)
  • Other Income: ₹3.20 lakhs for current quarter vs ₹9.39 lakhs in preceding quarter
  • Total Income: ₹257.44 lakhs for current quarter vs ₹176.66 lakhs in preceding quarter

Expense Breakdown:

  • Employee Benefits Expense: ₹15.93 lakhs
  • Finance Costs: ₹38.71 lakhs
  • Depreciation and Amortization: ₹4.00 lakhs
  • Impairment on Financial Instruments: ₹0.00 lakhs (vs ₹71.10 lakhs in preceding quarter)
  • Other Expenditure: ₹22.24 lakhs
  • Total Expenses: ₹80.87 lakhs (vs ₹181.95 lakhs in preceding quarter)

Profitability Metrics:

  • Profit before tax: ₹176.57 lakhs (vs loss of ₹5.30 lakhs in preceding quarter)
  • Current Tax: ₹30.00 lakhs
  • Net Profit for the period: ₹146.57 lakhs (vs net loss of ₹50.30 lakhs in preceding quarter)
  • Total Comprehensive Income: ₹146.57 lakhs

Per Share Data (Face Value ₹10/share):

  • Basic EPS: ₹4.15 (vs loss of ₹1.42 in preceding quarter)
  • Diluted EPS: ₹4.15 (vs loss of ₹1.42 in preceding quarter)

Comparative Performance

Quarter-over-Quarter Comparison (Q1 FY27 vs Q4 FY26):

  • Total Income increased by 45.7% from ₹176.66 lakhs to ₹257.44 lakhs
  • Net Profit turned positive from loss of ₹50.30 lakhs to profit of ₹146.57 lakhs
  • Impairment on Financial Instruments reduced to zero from ₹71.10 lakhs

Year-over-Year Comparison (Q1 FY27 vs Q1 FY26):

  • Interest Income: ₹254.24 lakhs vs not separately disclosed for Q1 FY25
  • Total Income: ₹257.44 lakhs vs ₹364.79 lakhs in Q1 FY25
  • Net Profit: ₹146.57 lakhs vs ₹122.29 lakhs in Q1 FY25

Regulatory and Governance Details

  • Board Meeting Date: August 14, 2026
  • Results Approval: Approved by the Board of Directors and reviewed by the Audit Committee
  • Limited Review: Conducted by statutory auditors Sirohia & Co., Chartered Accountants (FRN: 003875S)
  • Compliance: Prepared in accordance with Indian Accounting Standards (Ind AS) and SEBI Regulations
  • Authorized Signatory: Adit S Bafna, Managing Director (DIN: 00058663)

Additional Information

  • The company does not have multiple business segments
  • Figures for previous periods have been regrouped and reclassified as necessary
  • The limited review report confirms no material misstatements were found in the financial results
  • The results were submitted to the Bombay Stock Exchange for publication