| Particulars | Dec 2025
Rs.Cr | Sep 2025
Rs.Cr | Jun 2025
Rs.Cr |
| Operating Income | 3.69 | 30.07 | 3.65 |
| Total Income | 3.69 | 30.07 | 3.65 |
| Interest | 0.00 | 0.00 | 0.00 |
| Employee Expenses | 0.52 | 0.52 | 0.49 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.24 | 0.26 | 0.32 |
| TOTAL OPERATING EXPENDITURE | 0.76 | 0.78 | 0.81 |
| Operating Profit Before Prov. & Cont. | 2.93 | 29.29 | 2.84 |
| Provisions & Write Offs | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.01 |
| TOTAL EXPENDITURE | 0.77 | 0.78 | 0.82 |
| Tax | 0.26 | 2.13 | 0.72 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 |
| Reported Profit After Tax | 2.66 | 27.16 | 2.11 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 2.66 | 27.16 | 2.11 |
| | | | |
| EPS (Unit Curr.) | 0.14 | 1.45 | 0.11 |
| EPS (Adj) (Unit Curr.) | 0.14 | 1.45 | 0.11 |
| Calculated EPS (Unit Curr.) | 0.14 | 1.45 | 0.11 |
| Calculated EPS (Adj) (Unit Curr.) | 0.14 | 1.45 | 0.11 |
| Calculated EPS (Ann.) (Unit Curr.) | 0.57 | 5.78 | 0.45 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 0.57 | 5.78 | 0.45 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 |
| Equity | 18.78 | 18.78 | 18.78 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 |
| | | | |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 |
| | | | |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 |
| | | | |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 |
| | | | |
| PBIDTM(%) | 79.40 | 97.41 | 77.81 |
| PBDTM(%) | 79.40 | 97.41 | 77.81 |
| PATM(%) | 72.09 | 90.32 | 57.81 |
| | | | |
| Net Interest Income | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 227770.00 | 0.00 | 0.00 |
| | | | |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 0.00 | 0.00 | 0.00 |
| Capital Adequacy Ratio | 19.16 | 20.00 | 0.00 |
| Tier I Capital | 14.21 | 14.59 | 0.00 |
| Tier II Capital | 4.95 | 5.41 | 0.00 |
| | | | |
| Gross Non Performing Assets | 0.00 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 4.63 | 0.00 | 0.00 |
| (%) Net Non Performing Assets | 3.13 | 0.00 | 0.00 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 |