Mumbai-based non-deposit-taking NBFC financing industrial enterprises, leasing/hire-purchase of industrial and office equipment, machinery, vehicles and real estate, and investing in securities.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 11 | 44 | 54 | 56 |
| Reserves | 3 | 4 | 4 | 6 | 3 | 77 | 132 | 685 |
| Borrowings | 113 | 57 | 56 | 57 | 107 | 485 | 454 | — |
| Other Liabilities | 1 | 2 | 3 | 3 | 3 | 5 | 18 | 45 |
| Total Liabilities | 123 | 69 | 69 | 72 | 124 | 611 | 658 | 1.2k |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 7 | 27 | 0 | 0 |
| Other Assets | 123 | 69 | 69 | 72 | 117 | 584 | 658 | 1.2k |
| Total Assets | 123 | 69 | 69 | 72 | 124 | 611 | 658 | 1.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 0 | 0 | 0 | 0 | -38 | -381 | 377 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -7 | -79 | -351 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 49 | 458 | -35 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | -38 | -381 | 377 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
540360 · FINANCIALS_SECTOR
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