Coimbatore-based non-banking financial company (NBFC) registered with the Reserve Bank of India.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 |
| Reserves | 122 | 127 | 133 | 142 | 154 | 165 | 167 | 177 |
| Borrowings | 1.0k | 1.0k | 1.1k | 1.1k | 1.2k | 1.1k | 1.3k | — |
| Other Liabilities | 24 | 22 | 20 | 20 | 31 | 30 | 26 | 24 |
| Total Liabilities | 1.2k | 1.2k | 1.3k | 1.3k | 1.4k | 1.4k | 1.5k | 1.4k |
| AssetsFixed Assets | 79 | 76 | 75 | 73 | 70 | 68 | 72 | 80 |
| CWIP | 0 | 1 | 0 | 0 | 1 | 3 | 0 | 0 |
| Investments | 27 | 27 | 25 | 13 | 14 | 23 | 32 | 60 |
| Other Assets | 1.1k | 1.1k | 1.2k | 1.2k | 1.3k | 1.3k | 1.4k | 1.3k |
| Total Assets | 1.2k | 1.2k | 1.3k | 1.3k | 1.4k | 1.4k | 1.5k | 1.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 15 | -136 | 6 | 2 | -2 | -28 | 22 | 118 |
| Cash from Investing | 1 | 5 | 2 | -7 | 20 | -9 | -14 | -69 |
| Cash from Financing | -20 | 109 | -6 | 5 | -3 | 100 | -57 | 62 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 11 | -137 | 5 | -1 | -5 | -32 | 16 | 102 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
511066 · FINANCIALS_SECTOR
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