Mumbai-based diversified financial-services group spanning investment banking, wealth management, institutional & retail broking, private-credit alternative funds, affordable housing finance, and a small finance bank.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 46 | 49 |
| Reserves | 580 | 538 | 633 | 552 | 399 | 238 | 406 | 263 |
| Borrowings | 1.8k | 1.9k | 6.1k | 5.3k | 10.8k | 16.2k | 16.9k | 16.1k |
| Other Liabilities | 544 | 637 | 5.7k | 5.9k | 6.2k | 6.1k | 6.1k | 5.1k |
| Total Liabilities | 2.9k | 3.2k | 12.5k | 11.7k | 17.4k | 22.6k | 23.5k | 21.5k |
| AssetsFixed Assets | 187 | 169 | 405 | 510 | 663 | 955 | 872 | 998 |
| CWIP | 0 | 0 | 0 | 5 | 5 | 131 | 256 | 153 |
| Investments | 47 | 78 | 2.9k | 2.5k | 3.9k | 5.3k | 5.7k | 4.2k |
| Other Assets | 2.7k | 2.9k | 9.2k | 8.7k | 12.8k | 16.2k | 16.7k | 16.2k |
| Total Assets | 2.9k | 3.2k | 12.5k | 11.7k | 17.4k | 22.6k | 23.5k | 21.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1.4k | -178 | -40 | 3.3k | -4.1k | 120 | 2.5k | -1.8k |
| Cash from Investing | 792 | 133 | -56 | 158 | 157 | -1.6k | -1.7k | 1.5k |
| Cash from Financing | 503 | 63 | 137 | 737 | 97 | 1.5k | -590 | 436 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1.4k | -183 | -45 | 3.3k | -4.1k | 18 | 2.1k | -2.0k |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
CENTRUM · FINANCIALS_SECTOR
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