India's largest health benefits administrator (TPA), processing insurance claims for insurers, corporates and members.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 34 | 34 | 35 | 35 | 35 | 37 |
| Reserves | 212 | 290 | 303 | 342 | 437 | 506 | 544 | 802 |
| Borrowings | 115 | 35 | 27 | 31 | 26 | 204 | 305 | 54 |
| Other Liabilities | 231 | 220 | 238 | 295 | 344 | 412 | 536 | 479 |
| Total Liabilities | 558 | 545 | 602 | 702 | 842 | 1.2k | 1.4k | 1.4k |
| AssetsFixed Assets | 138 | 119 | 99 | 171 | 246 | 306 | 679 | 659 |
| CWIP | 1 | 1 | 6 | 0 | 3 | 4 | 0 | 0 |
| Investments | 72 | 111 | 201 | 44 | 77 | 274 | 91 | 158 |
| Other Assets | 347 | 315 | 296 | 487 | 516 | 574 | 650 | 556 |
| Total Assets | 558 | 545 | 602 | 702 | 842 | 1.2k | 1.4k | 1.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 35 | 19 | 139 | 64 | 81 | 66 | 138 | 118 |
| Cash from Investing | -21 | -22 | -61 | -83 | -10 | -55 | -218 | -160 |
| Cash from Financing | -10 | -12 | -10 | -30 | -32 | -15 | 112 | 12 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 14 | -2 | 126 | 62 | 53 | 49 | 92 | 62 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
MEDIASSIST · FINANCIALS_SECTOR
Guides on how to read this kind of business and the numbers that matter.