Unregistered Core Investment Company holding Bajaj Group equity; manufacturing shut in FY2025.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 8.2k | 16.2k | 22.8k | 19.0k | 27.0k | 30.9k | 33.0k | 27.6k |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 14 | 1.0k | 1.8k | 1.4k | 2.4k | 3.7k | 4.2k | 3.2k |
| Total Liabilities | 8.2k | 17.3k | 24.7k | 20.4k | 29.4k | 34.6k | 37.3k | 30.8k |
| AssetsFixed Assets | 15 | 14 | 13 | 12 | 10 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8.1k | 17.2k | 24.7k | 20.4k | 29.4k | 34.6k | 37.0k | 30.8k |
| Other Assets | 130 | 76 | 33 | 22 | 22 | 24 | 230 | 32 |
| Total Assets | 8.2k | 17.3k | 24.7k | 20.4k | 29.4k | 34.6k | 37.3k | 30.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | -7 | -6 | 119 | 209 | 206 | 159 | 267 |
| Cash from Investing | 45 | 195 | -68 | -62 | -3 | -12 | 36 | -19 |
| Cash from Financing | -45 | -113 | -1 | -58 | -205 | -194 | -193 | -250 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | -9 | -6 | 119 | 207 | 206 | 224 | 267 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
MAHSCOOTER · FINANCIALS_SECTOR
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