Proprietary derivatives trading firm running delta-neutral, hedged options strategies on NSE stocks and indices.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 202 | 346 | 510 | 622 | 774 | 986 | 1.0k | 1.1k |
| Borrowings | 10 | 114 | 175 | 140 | 84 | 66 | 196 | 284 |
| Other Liabilities | 24 | 20 | 63 | 25 | 60 | 71 | 85 | 122 |
| Total Liabilities | 253 | 498 | 765 | 804 | 936 | 1.1k | 1.3k | 1.5k |
| AssetsFixed Assets | 0 | 1 | 1 | 1 | 4 | 5 | 5 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 181 | 2 | 43 | 67 | 78 | 91 | 118 | 85 |
| Other Assets | 72 | 495 | 721 | 736 | 854 | 1.0k | 1.2k | 1.4k |
| Total Assets | 253 | 498 | 765 | 804 | 936 | 1.1k | 1.3k | 1.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 41 | 157 | 188 | 141 | 79 | 24 | -27 | 56 |
| Cash from Investing | 0 | -58 | -363 | -97 | -118 | -3 | -4 | -4 |
| Cash from Financing | -7 | -2 | -3 | -4 | -5 | -5 | 47 | -60 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 41 | 156 | 188 | 140 | 78 | 21 | -30 | 52 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
DOLATALGO · FINANCIALS_SECTOR
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