New Delhi-based financial services company now winding down, working through court-supervised repayment of legacy pre-2015 fixed deposits and debentures owed to public depositors.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | -65 | -66 | -65 | -70 | -71 | -72 | -73 | -73 |
| Borrowings | 80 | 80 | 78 | 74 | 70 | 69 | 69 | 69 |
| Other Liabilities | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 |
| Total Liabilities | 40 | 39 | 38 | 29 | 24 | 21 | 21 | 20 |
| AssetsFixed Assets | 12 | 12 | 11 | 11 | 11 | 10 | 10 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 27 | 27 | 25 | 17 | 12 | 10 | 10 | 20 |
| Total Assets | 40 | 39 | 38 | 29 | 24 | 21 | 21 | 20 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -0 | -3 | -0 | -1 | -1 | -1 | -2 | -0 |
| Cash from Investing | 5 | 13 | 1 | 3 | 6 | 6 | 2 | 1 |
| Cash from Financing | -6 | -10 | -1 | -2 | -4 | -4 | -0 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -0 | -3 | -0 | -1 | -1 | -1 | -2 | -0 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
DCMFINSERV · FINANCIALS_SECTOR
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