Bengaluru-based ex-NBFC under a Karnataka High Court Scheme of Arrangement, now only recovering old hire-purchase/loan dues and repaying deposit-holders while holding stakes in group subsidiaries and associates.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 101 | 135 | 136 | 99 | 432 | 452 | 445 | 445 |
| Borrowings | 6 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Other Liabilities | 107 | 111 | 110 | 96 | 87 | 77 | 77 | 77 |
| Total Liabilities | 228 | 261 | 261 | 209 | 534 | 543 | 536 | 536 |
| AssetsFixed Assets | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 209 | 238 | 236 | 188 | 504 | 513 | 505 | 503 |
| Other Assets | 16 | 19 | 22 | 18 | 27 | 27 | 28 | 29 |
| Total Assets | 228 | 261 | 261 | 209 | 534 | 543 | 536 | 536 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | 5 | 1 | -2 | -8 | -9 | -4 | -2 |
| Cash from Investing | 6 | -0 | -0 | 1 | 5 | 6 | 1 | 1 |
| Cash from Financing | -1 | -6 | 1 | 1 | 1 | 0 | 6 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | 5 | 1 | -2 | -8 | -9 | -5 | -2 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
MAHAPEXLTD · FINANCIALS_SECTOR
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