Mumbai-based NBFC registered with RBI, engaged in investment activities and holding a group of subsidiaries and an associate spanning drinking-water solutions, geothermal water, publications and retail.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | -1 | -2 | -2 | -2 | -2 | -3 | -3 | -3 |
| Borrowings | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — |
| Other Liabilities | 33 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Total Liabilities | 59 | 29 | 29 | 29 | 28 | 28 | 28 | 28 |
| AssetsFixed Assets | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| CWIP | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 39 | 9 | 9 | 9 | 9 | 9 | 9 | 8 |
| Total Assets | 59 | 29 | 29 | 29 | 28 | 28 | 28 | 28 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -0 | 1 | -1 | -0 | -0 | -0 | -0 | -0 |
| Cash from Investing | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 |
| Cash from Financing | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -0 | 1 | -1 | -0 | -0 | -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.
532320 · FINANCIALS_SECTOR
Guides on how to read this kind of business and the numbers that matter.