Affordable-housing NBFC-HFC serving self-employed borrowers via branches across Tier-2/3/4 South India
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 95 | 95 | 99 | 100 | 100 | 100 | 100 | 100 |
| Reserves | 1.6k | 1.9k | 2.8k | 3.2k | 3.7k | 4.2k | 4.6k | 5.0k |
| Borrowings | 2.0k | 2.5k | 2.7k | 3.8k | 5.2k | 6.9k | 7.3k | — |
| Other Liabilities | 16 | 26 | 39 | 41 | 37 | 54 | 54 | 84 |
| Total Liabilities | 3.7k | 4.5k | 5.7k | 7.2k | 9.0k | 11.2k | 12.0k | 13.0k |
| AssetsFixed Assets | 10 | 10 | 12 | 15 | 22 | 35 | 38 | 39 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 53 | 102 | 51 | 51 | 53 | 240 | 240 |
| Other Assets | 3.7k | 4.5k | 5.6k | 7.1k | 8.9k | 11.2k | 11.7k | 12.8k |
| Total Assets | 3.7k | 4.5k | 5.7k | 7.2k | 9.0k | 11.2k | 12.0k | 13.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -714 | -735 | -621 | -724 | -1.0k | -1.4k | -1.4k | -489 |
| Cash from Investing | 0 | -97 | 65 | -62 | 111 | 21 | -90 | -72 |
| Cash from Financing | 764 | 1.2k | 495 | 768 | 978 | 1.2k | 1.5k | 822 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -717 | -737 | -622 | -727 | -1.1k | -1.4k | -1.4k | -496 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
APTUS · FINANCIALS_SECTOR
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