Jaipur-based non-deposit-taking NBFC providing secured MSME/business loans (LAP), vehicle loans and insurance to semi-urban and rural customers across Rajasthan, Madhya Pradesh and Gujarat.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 24 | 24 | 24 | 24 | 31 |
| Reserves | 118 | 126 | 134 | 131 | 143 | 155 | 167 | 202 |
| Borrowings | — | — | — | — | — | — | — | — |
| Other Liabilities | 22 | 15 | 12 | 15 | 17 | 20 | 22 | 21 |
| Total Liabilities | 341 | 316 | 318 | 341 | 426 | 454 | 486 | 539 |
| AssetsFixed Assets | 1 | 1 | 1 | 1 | 4 | 5 | 6 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 9 | 6 | 5 | 10 | 13 | 16 |
| Other Assets | 336 | 312 | 308 | 333 | 417 | 439 | 467 | 517 |
| Total Assets | 341 | 316 | 318 | 341 | 426 | 454 | 486 | 539 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -44 | 40 | 50 | 34 | 6 | -22 | 2 | -33 |
| Cash from Investing | -2 | -2 | 0 | -6 | 3 | -2 | -6 | -8 |
| Cash from Financing | 45 | -38 | -49 | -24 | -8 | 47 | -17 | 37 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -44 | 40 | 50 | 34 | 5 | -25 | 0 | -35 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
BAIDFIN · FINANCIALS_SECTOR
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