Mumbai-based non-deposit-accepting NBFC engaged in lending, financing and investment activities, with a wholly-owned trading subsidiary and a real-estate associate company.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 22 | 67 | 80 | 79 | 127 | 168 | 150 | 97 |
| Borrowings | — | — | — | — | — | — | — | — |
| Other Liabilities | 1 | 6 | 5 | 5 | 10 | 21 | 19 | 14 |
| Total Liabilities | 42 | 83 | 96 | 97 | 149 | 198 | 188 | 130 |
| AssetsFixed Assets | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 26 | 75 | 87 | 87 | 142 | 194 | 174 | 116 |
| Other Assets | 16 | 8 | 8 | 9 | 6 | 3 | 13 | 13 |
| Total Assets | 42 | 83 | 96 | 97 | 149 | 198 | 188 | 130 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -0 | -1 | 1 | -1 | -4 | 3 | 1 | -10 |
| Cash from Investing | 8 | 2 | 3 | 2 | 1 | -2 | 2 | 1 |
| Cash from Financing | -1 | -0 | -10 | -0 | 3 | -2 | -4 | 8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -0 | -1 | 1 | -2 | -4 | 3 | 1 | -10 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
KJMCFIN · FINANCIALS_SECTOR
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