Mumbai NBFC running a proprietary equity-investment book alongside a lending, ARC and AMC platform.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 16 | 17 | 17 | 17 | 17 | 17 | 85 |
| Reserves | 408 | 1.4k | 3.1k | 3.0k | 10.2k | 14.6k | 16.2k | 14.5k |
| Borrowings | 273 | 503 | 871 | 970 | 950 | 876 | 2.8k | — |
| Other Liabilities | 3 | 11 | 26 | 60 | 123 | 314 | 516 | 654 |
| Total Liabilities | 695 | 1.9k | 4.0k | 4.0k | 11.3k | 15.8k | 19.5k | 18.3k |
| AssetsFixed Assets | 182 | 176 | 142 | 185 | 230 | 292 | 346 | 344 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 6 | 0 | 0 |
| Investments | 330 | 1.6k | 3.2k | 3.6k | 8.9k | 12.7k | 16.0k | 15.3k |
| Other Assets | 183 | 144 | 691 | 243 | 2.2k | 2.8k | 3.2k | 2.6k |
| Total Assets | 695 | 1.9k | 4.0k | 4.0k | 11.3k | 15.8k | 19.5k | 18.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -34 | -169 | 217 | 262 | -107 | -148 | 1.7k | 1.0k |
| Cash from Investing | 41 | -722 | -451 | -570 | 81 | 489 | -1.7k | -3.4k |
| Cash from Financing | -8 | 892 | 247 | 336 | 53 | -403 | -127 | 2.3k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -34 | -169 | 217 | 261 | -113 | -150 | 1.7k | 1.0k |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
AIIL · FINANCIALS_SECTOR
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