Kolkata NBFC holding company that invests in diversified listed equities and fixed-income securities, holding a 21.55% associate stake in KSB Limited
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 321 | 512 | 617 | 618 | 768 | 803 | 837 | 848 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 79 | 9 | 26 | 19 | 32 | 30 | 36 | 30 |
| Total Liabilities | 402 | 523 | 645 | 639 | 802 | 834 | 875 | 880 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 400 | 521 | 637 | 632 | 794 | 827 | 867 | 876 |
| Other Assets | 3 | 2 | 8 | 7 | 7 | 7 | 8 | 5 |
| Total Assets | 402 | 523 | 645 | 639 | 802 | 834 | 875 | 880 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 7 | 7 | 4 | 11 | 14 | 12 | 23 |
| Cash from Investing | 0 | -2 | 7 | 1 | -3 | -4 | 4 | -5 |
| Cash from Financing | -5 | -5 | -15 | -5 | -8 | -10 | -15 | -18 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | 12 | 7 | 4 | 11 | 14 | 12 | 23 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
501298 · FINANCIALS_SECTOR
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