Core Investment Company holding promoter stakes in the SRF group of companies
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 32 | 32 | 32 | 32 |
| Reserves | 570 | 571 | 571 | 651 | 821 | 818 | 7.6k | 817 |
| Borrowings | 13 | 14 | 14 | 0 | 0 | 0 | 4.6k | 0 |
| Other Liabilities | 1 | 71 | 73 | 2 | 2 | 61 | 11.1k | 78 |
| Total Liabilities | 591 | 662 | 664 | 659 | 855 | 911 | 23.3k | 927 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 14.0k | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1.2k | 0 |
| Investments | 432 | 432 | 432 | 431 | 429 | 429 | 1.5k | 429 |
| Other Assets | 159 | 229 | 232 | 228 | 426 | 482 | 6.6k | 498 |
| Total Assets | 591 | 662 | 664 | 659 | 855 | 911 | 23.3k | 927 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 37 | 40 | 69 | 103 | 33 | 74 | 139 | 130 |
| Cash from Investing | -27 | -20 | 2 | 1 | 77 | 206 | -198 | 3 |
| Cash from Financing | -10 | -20 | 1 | -103 | -182 | -114 | -108 | -133 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 37 | 40 | 69 | 103 | 33 | 74 | 139 | 130 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
532468 · FINANCIALS_SECTOR
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