Delhi/Mumbai-based financial services holding company offering depository participant, equity broking, wealth and infrastructure-advisory services through a group of wholly-owned subsidiaries.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 |
| Reserves | 128 | 148 | 168 | 195 | 204 | 224 | 240 | 252 |
| Borrowings | 22 | 18 | 24 | 21 | 23 | 53 | 51 | 49 |
| Other Liabilities | 23 | 31 | 44 | 40 | 74 | 57 | 59 | 65 |
| Total Liabilities | 188 | 214 | 252 | 271 | 317 | 351 | 367 | 383 |
| AssetsFixed Assets | 47 | 43 | 43 | 45 | 49 | 51 | 49 | 47 |
| CWIP | 0 | 0 | 4 | 0 | 2 | 1 | 0 | 0 |
| Investments | 26 | 46 | 61 | 69 | 93 | 112 | 140 | 166 |
| Other Assets | 115 | 124 | 143 | 157 | 173 | 188 | 178 | 170 |
| Total Assets | 188 | 214 | 252 | 271 | 317 | 351 | 367 | 383 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 11 | 15 | 1 | 10 | -14 | 35 | -9 | -4 |
| Cash from Investing | -4 | 1 | -2 | -4 | 2 | -33 | -13 | -33 |
| Cash from Financing | -13 | -9 | -3 | 1 | 7 | -6 | 33 | 22 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 9 | 14 | 0 | 5 | -16 | 29 | -14 | -6 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
ALMONDZ · FINANCIALS_SECTOR
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