Indore-based unregistered NBFC Core Investment Company (CIC) of the Agarwal Group that holds equity stakes in and extends inter-corporate loans to group coal and fuel companies.
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 | 6 | 7 | 7 | 8 | 8 | 9 | 1.3k | 9 |
| Borrowings | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 18 | 19 | 20 | 18 | 19 | 19 | 1.3k | 19 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 17 | 11 | 12 | 12 | 12 | 12 | 1.3k | 12 |
| Other Assets | 1 | 7 | 8 | 6 | 6 | 7 | 7 | 7 |
| Total Assets | 18 | 19 | 20 | 18 | 19 | 19 | 1.3k | 19 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | 3 | -6 | -1 | 2 | 0 | 0 | -0 |
| Cash from Investing | 0 | -1 | 6 | 0 | 0 | 0 | 0 | -0 |
| Cash from Financing | -4 | -2 | 0 | 0 | -2 | 0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 4 | 3 | -6 | -1 | 2 | 0 | 0 | -0 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
531310 · FINANCIALS_SECTOR
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