RBI-registered non-deposit taking NBFC that invests in quoted and unquoted securities and mutual funds, earning income from dividends and securities trading.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 16 | 16 | 19 | -17 | -4 | 15 | 21 | 22 |
| Borrowings | 93 | 90 | 135 | 118 | 96 | 95 | 87 | 95 |
| Other Liabilities | 6 | 8 | 10 | 15 | 18 | 15 | 14 | 22 |
| Total Liabilities | 121 | 120 | 172 | 122 | 116 | 131 | 129 | 145 |
| AssetsFixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 7 | 9 | 8 | 7 | 6 | 5 | 6 |
| Other Assets | 113 | 111 | 162 | 113 | 108 | 124 | 123 | 138 |
| Total Assets | 121 | 120 | 172 | 122 | 116 | 131 | 129 | 145 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 122 | 83 | 9 | -37 | 28 | 29 | 3 | 9 |
| Cash from Investing | -1 | -1 | 0 | -2 | 0 | 0 | 1 | -0 |
| Cash from Financing | -121 | -82 | -9 | 38 | -25 | -29 | -7 | -8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 122 | 83 | 9 | -37 | 28 | 29 | 3 | 9 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
NAGREEKCAP · FINANCIALS_SECTOR
Guides on how to read this kind of business and the numbers that matter.