Kolkata-based NBFC running a diversified multi-asset platform combining a listed-equity investment book with real estate, warehousing infrastructure and glass-bottle manufacturing subsidiaries.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 5 | 11 | 11 | 11 |
| Reserves | 64 | 64 | 63 | 54 | 87 | 88 | 94 | 156 |
| Borrowings | 2 | 0 | 11 | 64 | 97 | 150 | 212 | 288 |
| Other Liabilities | 1 | 1 | 2 | 1 | 3 | 8 | 20 | 55 |
| Total Liabilities | 71 | 69 | 81 | 124 | 193 | 257 | 337 | 509 |
| AssetsFixed Assets | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 119 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Investments | 28 | 26 | 24 | 18 | 91 | 171 | 110 | 184 |
| Other Assets | 42 | 43 | 56 | 105 | 99 | 82 | 222 | 205 |
| Total Assets | 71 | 69 | 81 | 124 | 193 | 257 | 337 | 509 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | -10 | -2 | -1 | -6 | 41 | -38 | -34 |
| Cash from Investing | 1 | 0 | 2 | 2 | 5 | -74 | -13 | -104 |
| Cash from Financing | 1 | 10 | 0 | 0 | 0 | 33 | 53 | 137 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | -10 | -2 | -1 | -7 | 41 | -40 | -55 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
540097 · FINANCIALS_SECTOR
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