Financial Highlights
|
(Provisional) |
Jun’26
(Amt.in Lacs) (Provisional) |
Mar’26
(Amt.in Lacs) (Audited) |
Dec’25
(Amt.in Lacs) (Provisional) |
Sep’25
(Amt.in Lacs) (Provisional) |
June’25
(Amt.in Lacs) (Provisional) |
Mar’25
(Amt. In Lacs) (Audited) |
March’24
(Amt. In Lacs) (AUDITED) |
| Total Debenture, Deposits | 18498.44 | 18504.04 | 19825.33 | 20959.72 | 18576.53 | 18192.95 | 19983.35 |
| Total Funding from Bank & FI | 23574.50 | 25116.21 | 26166.55 | 30578.86 | 29444.63 | 28434.75 | 19881.81 |
| Total Outside Debt | 42072.94 | 43620.25 | 45991.88 | 51538.58 | 48021.16 | 46627.70 | 39865.16 |
| AUM (Own) | 46291.70 | 46061.39 | 49035.91 | 52999.43 | 53005.50 | 51228.72 | 44395.84 |
| AUM (Managed) | 24773.11 | 25198.74 | 25851.06 | 18471.48 | 18601.59 | 19266.36 | 11099.83 |
| Total AUM | 71064.81 | 71260.13 | 74886.97 | 71470.91 | 71607.09 | 70495.08 | 55495.67 |
| No. of customer Outstanding (In Numbers) |
120013 | 121173 | 123768 | 120432 | 120485 | 117158 | 104620 |
| Gross NPA% | 1.46% | 1.29% | 1.00% | 0.74% | 3.33% | 3.53% | 3.97% |
| Net NPAs% | 1.06% | 0.93% | 0.70% | 0.50% | 2.21% | 2.54% | 2.88% |
| Gross revenue | 3076.29 | 14753.80 | 10330.84 | 6885.50 | 3504.25 | 13366.97 | 11787.85 |
| Gross Expenditure | 2698.30 | 13423.61 | 9280.08 | 6221.50 | 3146.86 | 12131.95 | 10587.50 |
| Profit Before Tax | 377.99 | 1330.19 | 1050.76 | 664.00 | 357.39 | 1235.02 | 1200.35 |
| Tax | 75.60 | 391.82 | 262.69 | 166.00 | 89.34 | 306.58 | 272.01 |
| Profit After Tax | 302.39 | 938.37 | 788.07 | 498.00 | 268.05 | 943.54 | 928.34 |
| Paid up capital- Non Convertible Prefence | 0 | 0 | 0 | 0 | 0 | 0 | 47.50 |
| Paid up capital – Equity & CCPS | 5535.10 | 5535.10 | 5435.10 | 5275.10 | 5095.10 | 4935.10 | 4305.10 |
| Reserve & Surplus | 7966.73 | 7664.34 | 7563.51 | 7222.44 | 6688.09 | 6214.45 | 4571.89 |
| Net Worth | 13501.83 | 13199.44 | 12998.61 | 12497.54 | 11783.19 | 11149.55 | 8924.49 |
| Total Assets | 64453.24 | 65782.67 | 68033.93 | 74917.42 | 70417.40 | 69391.26 | 57740.60 |