Mumbai-based base-layer NBFC-Investment & Credit Company that holds investments in group subsidiaries, equities, mutual funds, deposits and corporate loans, with a real-estate subsidiary developing residential projects in the NCR.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 316 | 274 | 307 | 352 | 416 | 420 | 427 | 408 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Other Liabilities | 25 | 32 | 20 | 9 | -3 | -6 | -7 | -6 |
| Total Liabilities | 364 | 329 | 349 | 383 | 436 | 440 | 445 | 426 |
| AssetsFixed Assets | 5 | 6 | 6 | 4 | 6 | 7 | 6 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 310 | 276 | 72 | 343 | 354 | 219 | 274 | 217 |
| Other Assets | 48 | 47 | 271 | 36 | 76 | 214 | 165 | 204 |
| Total Assets | 364 | 329 | 349 | 383 | 436 | 440 | 445 | 426 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -7 | -5 | -1 | -224 | 277 | -45 | -139 | 17 |
| Cash from Investing | 9 | 5 | 0 | 225 | -274 | 43 | 138 | -17 |
| Cash from Financing | -1 | -1 | 1 | -1 | -1 | 0 | 2 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | -5 | -3 | -224 | 277 | -45 | -142 | 17 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
IITL · FINANCIALS_SECTOR
Guides on how to read this kind of business and the numbers that matter.