Ludhiana-founded diversified financial-services group offering equity/derivatives/commodity broking, portfolio management, wealth management, insurance broking, merchant banking and NBFC lending across a pan-India branch and partner network
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 | 12 | 12 |
| Reserves | 203 | 245 | 289 | 354 | 493 | 627 | 741 | 805 |
| Borrowings | 104 | 95 | 97 | 162 | 187 | 258 | 163 | 228 |
| Other Liabilities | 240 | 435 | 631 | 706 | 1.2k | 1.1k | 1.1k | 1.2k |
| Total Liabilities | 557 | 786 | 1.0k | 1.2k | 1.9k | 2.0k | 2.1k | 2.2k |
| AssetsFixed Assets | 18 | 18 | 21 | 22 | 22 | 21 | 20 | 20 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 19 | 15 | 7 | 6 | 15 | 19 | 31 | 33 |
| Other Assets | 520 | 753 | 1.0k | 1.2k | 1.8k | 1.9k | 2.0k | 2.2k |
| Total Assets | 557 | 786 | 1.0k | 1.2k | 1.9k | 2.0k | 2.1k | 2.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 82 | 14 | -24 | -15 | 177 | 458 | -37 | 311 |
| Cash from Investing | -18 | 19 | 12 | 6 | -164 | -493 | 54 | -325 |
| Cash from Financing | -1 | 0 | 0 | 0 | 0 | 25 | 18 | 56 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 78 | 13 | -26 | -19 | 172 | 453 | -40 | 308 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
MASTERTR · FINANCIALS_SECTOR
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