Mumbai-based capital markets house offering stock/derivatives broking, proprietary arbitrage trading, margin trade financing and merchant banking/corporate advisory.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 84 | 84 | 84 | 84 | 84 | 105 | 105 | 105 |
| Reserves | 87 | 101 | 115 | 125 | 138 | 168 | 174 | 171 |
| Borrowings | 9 | 34 | 30 | 32 | 30 | 35 | 29 | 37 |
| Other Liabilities | 30 | 37 | 45 | 36 | 77 | 65 | 64 | 64 |
| Total Liabilities | 210 | 256 | 275 | 277 | 329 | 373 | 372 | 376 |
| AssetsFixed Assets | 19 | 17 | 14 | 13 | 10 | 8 | 27 | 27 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 |
| Investments | 1 | 1 | 2 | 1 | 3 | 6 | 5 | 7 |
| Other Assets | 190 | 238 | 259 | 263 | 316 | 340 | 340 | 343 |
| Total Assets | 210 | 256 | 275 | 277 | 329 | 373 | 372 | 376 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | 7 | -4 | 25 | -5 | 0 | -34 | 1 |
| Cash from Investing | -9 | 27 | 3 | -11 | 5 | 3 | -20 | -1 |
| Cash from Financing | 5 | -28 | 7 | -29 | 1 | -6 | 55 | 1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | 11 | -5 | 24 | -6 | 2 | -54 | 0 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
INVENTURE · FINANCIALS_SECTOR
Guides on how to read this kind of business and the numbers that matter.