Thane-based NBFC holding company that provides technology, funding and management oversight to group subsidiaries engaged in broking, financial advisory, real estate and travel distribution.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 37 |
| Reserves | 72 | 72 | 71 | 69 | 37 | 21 | 12 | 36 |
| Borrowings | 1 | 1 | 15 | 13 | 26 | 23 | 33 | 31 |
| Other Liabilities | 7 | 5 | 8 | 29 | 88 | 114 | 101 | 72 |
| Total Liabilities | 93 | 90 | 107 | 124 | 165 | 172 | 159 | 176 |
| AssetsFixed Assets | 3 | 2 | 2 | 9 | 11 | 32 | 32 | 34 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 6 | 6 | 20 | 8 | 7 | 7 | 19 |
| Other Assets | 83 | 82 | 98 | 95 | 146 | 132 | 120 | 123 |
| Total Assets | 93 | 90 | 107 | 124 | 165 | 172 | 159 | 176 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -4 | -5 | -2 | -2 | 19 | -6 | 58 | -45 |
| Cash from Investing | 3 | 12 | 0 | -12 | -12 | -6 | -27 | -7 |
| Cash from Financing | -1 | -5 | -0 | 14 | -3 | 11 | -5 | 41 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | -5 | -2 | -2 | 12 | -9 | 36 | -47 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
ONELIFECAP · FINANCIALS_SECTOR
Guides on how to read this kind of business and the numbers that matter.