Challani Capital Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Interest and Dividend Income	13.88	12.97	8.33	6.28	0.01	0.06
Total Interest Expense	-	-	-	-	-	1.63
Net Interest Income	13.88	12.97	8.33	6.28	0.01	-1.57
Other Revenue	-3.1	-	0.16	0.27	1.49	-
Revenue Before Loan Losses	10.78	12.97	8.49	6.55	1.5	-1.57
Provision for Loan Losses	1.62	-	0.23	1.67	18.75	0.78
Revenue	9.16	12.97	8.26	4.88	-17.25	-2.35
Revenue Growth (YoY)	-38.58%	56.99%	69.16%	-	-	-
Salaries & Employee Benefits	3.06	3.76	2.05	1.8	1.46	1.56
Cost of Services Provided	3.75	3.75	3.4	2.11	1.52	2.71
Other Operating Expenses	-13.01	-13.16	-2.29	-1.89	-33.44	-8.97
Total Operating Expenses	-6.16	-5.61	3.2	2.14	-30.25	-4.15
Operating Income	15.32	18.58	5.07	2.75	13	1.8
EBT Excluding Unusual Items	15.33	18.58	5.07	2.75	13	1.8
Other Unusual Items	-	-	-	4.18	-102.25	51.61
Pretax Income	15.33	18.58	5.07	11.11	-89.25	53.41
Net Income	15.33	18.58	5.07	11.11	-89.25	53.41
Net Income to Common	15.33	18.58	5.07	11.11	-89.25	53.41
Net Income Growth	71.49%	266.72%	-54.40%	-	-	-
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	-0.55%	-	-	-	-	66.67%
EPS (Basic)	1.03	1.24	0.34	0.74	-5.95	3.56
EPS (Diluted)	1.03	1.24	0.34	0.74	-5.95	3.56
EPS Growth	72.43%	266.72%	-54.36%	-	-	-
Free Cash Flow	-3.87	8.54	-6.45	-26.87	21.11	8.42
Free Cash Flow Per Share	-0.26	0.57	-0.43	-1.79	1.41	0.56
Operating Margin	167.22%	143.22%	61.31%	56.25%	-	-
Profit Margin	167.23%	143.22%	61.31%	227.43%	-	-
Free Cash Flow Margin	-42.26%	65.85%	-78.06%	-550.19%	-	-
Revenue as Reported	25.25	27.44	11.93	13.2	36.2	9.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.