RBI-registered NBFC in the GeeCee promoter group that provides inter-corporate revolving loan facilities to group companies.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 155 | 275 | 421 | 432 | 689 | 958 | 1.1k | 1.1k |
| Borrowings | 10 | 5 | 28 | 22 | 0 | 43 | 54 | — |
| Other Liabilities | 0 | 12 | 30 | 26 | 67 | 91 | 109 | 108 |
| Total Liabilities | 166 | 293 | 480 | 482 | 758 | 1.1k | 1.2k | 1.2k |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 135 | 286 | 465 | 480 | 749 | 1.1k | 1.0k | 1.1k |
| Other Assets | 31 | 7 | 14 | 2 | 8 | 25 | 179 | 121 |
| Total Assets | 166 | 293 | 480 | 482 | 758 | 1.1k | 1.2k | 1.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -16 | -18 | -5 | 50 | 27 | 33 | 9 | — |
| Cash from Investing | 16 | 16 | 4 | -81 | -22 | -7 | -108 | — |
| Cash from Financing | 0 | 9 | -7 | 33 | -7 | -24 | 120 | — |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -16 | -18 | -5 | 50 | 27 | 33 | 9 | — |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
512020 · FINANCIALS_SECTOR
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