Maharashtra-registered NBFC that invests in shares, bonds and stocks of other companies and extends private financing to identified groups.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 6 | 10 | 37 | 37 | 37 |
| Reserves | 1 | 1 | 2 | 5 | 24 | 4 | 5 | 8 |
| Borrowings | 3 | 5 | 32 | 31 | 24 | 22 | 17 | 296 |
| Other Liabilities | 0 | 0 | 2 | 2 | 3 | 2 | 2 | 3 |
| Total Liabilities | 8 | 10 | 39 | 45 | 61 | 64 | 62 | 344 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
| Other Assets | 7 | 9 | 37 | 43 | 59 | 61 | 59 | 341 |
| Total Assets | 8 | 10 | 39 | 45 | 61 | 64 | 62 | 344 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | -3 | -2 | -23 | -8 | -10 | -4 | 0 |
| Cash from Investing | 1 | 0 | 0 | -1 | 0 | 0 | -1 | -1 |
| Cash from Financing | 0 | 3 | 2 | 27 | 5 | 13 | 3 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | -3 | -2 | -23 | -8 | -10 | -4 | 0 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
538451 · FINANCIALS_SECTOR
Guides on how to read this kind of business and the numbers that matter.