Mumbai investment holding company (formerly National Peroxide) running an investment portfolio, leasing operations, and a newly launched basic/specialty chemicals trading business.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 481 | 583 | 532 | 552 | 1.0k | 1.2k | 1.2k | 911 |
| Borrowings | 161 | 125 | 94 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 94 | 71 | 63 | 1 | 23 | 42 | 43 | 3 |
| Total Liabilities | 742 | 785 | 694 | 559 | 1.1k | 1.2k | 1.2k | 920 |
| AssetsFixed Assets | 372 | 342 | 338 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 3 | 4 | 0 | 0 | 0 | 0 | 0 |
| Investments | 177 | 268 | 282 | 547 | 1.1k | 1.2k | 1.2k | 895 |
| Other Assets | 193 | 172 | 71 | 12 | 13 | 16 | 16 | 24 |
| Total Assets | 742 | 785 | 694 | 559 | 1.1k | 1.2k | 1.2k | 920 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 148 | 16 | 61 | 9 | 1 | 1 | -3 | -9 |
| Cash from Investing | -175 | -38 | -7 | 34 | 1 | 0 | 11 | 8 |
| Cash from Financing | 35 | 14 | -49 | -49 | -3 | -1 | -6 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 69 | -83 | 40 | -8 | 1 | 1 | -3 | -9 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
500298 · FINANCIALS_SECTOR
Guides on how to read this kind of business and the numbers that matter.