Delhi-NCR-focused NBFC offering secured loans: SME retail loans against property to small businesses, schools and salaried borrowers, plus niche wholesale real-estate lending to affordable/mid-income housing developers.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 20 | 20 | 22 | 22 | 22 | 22 |
| Reserves | 226 | 253 | 301 | 342 | 452 | 519 | 558 | 599 |
| Borrowings | — | — | — | — | — | — | — | — |
| Other Liabilities | 2 | 4 | 5 | 6 | 6 | 6 | 13 | 10 |
| Total Liabilities | 332 | 348 | 532 | 779 | 985 | 1.2k | 1.4k | 1.5k |
| AssetsFixed Assets | 3 | 3 | 6 | 8 | 8 | 9 | 9 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 329 | 345 | 526 | 771 | 978 | 1.2k | 1.4k | 1.5k |
| Total Assets | 332 | 348 | 532 | 779 | 985 | 1.2k | 1.4k | 1.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -15 | 33 | 22 | -158 | -166 | -128 | -172 | -57 |
| Cash from Investing | -1 | 0 | 0 | -4 | -2 | -1 | -2 | -1 |
| Cash from Financing | 23 | -27 | -17 | 157 | 196 | 143 | 184 | 70 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -17 | 33 | 22 | -162 | -169 | -129 | -174 | -58 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
CSLFINANCE · FINANCIALS_SECTOR
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