Retail NBFC financing used/new commercial vehicles, construction & farm equipment, cars, and Micro LAP loans.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 92 | 124 | 136 | 136 | 136 | 136 | 137 | 162 |
| Reserves | 2.6k | 3.6k | 2.8k | 3.0k | 3.1k | 3.5k | 3.9k | 3.6k |
| Borrowings | 7.1k | 6.0k | 6.2k | 5.6k | 7.6k | 6.9k | 5.7k | — |
| Other Liabilities | 306 | 376 | 508 | 357 | 300 | 2.7k | 528 | 257 |
| Total Liabilities | 10.1k | 10.1k | 9.7k | 9.1k | 11.1k | 13.3k | 10.2k | 9.5k |
| AssetsFixed Assets | 383 | 366 | 386 | 377 | 381 | 365 | 360 | 355 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 231 | 1.6k | 548 | 1.0k | 1.1k | 1.8k | 2.0k | 982 |
| Other Assets | 9.5k | 8.1k | 8.7k | 7.7k | 9.6k | 11.1k | 7.9k | 8.2k |
| Total Assets | 10.1k | 10.1k | 9.7k | 9.1k | 11.1k | 13.3k | 10.2k | 9.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2.1k | 1.7k | 1.1k | -1.6k | 899 | -2.2k | -1.1k | -989 |
| Cash from Investing | 260 | -2.3k | -992 | 1.2k | -259 | 683 | -305 | 2.3k |
| Cash from Financing | 2.8k | -354 | 35 | 200 | -540 | 2.0k | 1.1k | -1.3k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2.1k | 1.7k | 1.1k | -1.6k | 873 | -2.2k | -1.1k | -997 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
INDOSTAR · FINANCIALS_SECTOR
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