Chennai-registered company engaged in proprietary trading and investment in the equity and derivative segments of the capital market, carried out standalone and through its wholly-owned subsidiary.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 8 | 13 | 20 | 10 | 43 | 41 | 37 | 23 |
| Borrowings | 8 | 0 | 1 | 10 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2 | 2 | 2 | 7 | 2 | 6 | 6 | 6 |
| Total Liabilities | 28 | 25 | 33 | 38 | 56 | 57 | 54 | 40 |
| AssetsFixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 4 | 26 | 25 | 11 | 21 | 3 | 20 |
| Other Assets | 27 | 21 | 6 | 12 | 44 | 35 | 50 | 19 |
| Total Assets | 28 | 25 | 33 | 38 | 56 | 57 | 54 | 40 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -24 | -16 | 2 | 25 | -4 | -3 | 5 | -2 |
| Cash from Investing | 35 | 4 | -4 | -27 | -5 | 16 | -8 | 5 |
| Cash from Financing | 4 | 8 | -8 | 1 | 9 | -10 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -24 | -16 | 2 | 25 | -5 | -3 | 5 | -2 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
21STCENMGM · FINANCIALS_SECTOR
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