Merchant payments & prepaid issuing platform for commerce acceptance and affordability, India and abroad.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 13 | 14 | 0 | 0 | 0 | 103 | 115 |
| Reserves | 1.0k | 1.2k | 1.9k | 3.7k | 3.5k | 3.4k | 3.6k | 5.8k |
| Borrowings | 176 | 191 | 236 | 514 | 730 | 1.0k | 858 | 441 |
| Other Liabilities | 2.2k | 3.2k | 4.1k | 5.1k | 5.4k | 6.2k | 6.7k | 7.0k |
| Total Liabilities | 3.4k | 4.6k | 6.3k | 9.3k | 9.6k | 10.7k | 11.3k | 13.3k |
| AssetsFixed Assets | 1.0k | 980 | 1.0k | 2.1k | 1.9k | 1.8k | 1.9k | 2.0k |
| CWIP | 52 | 48 | 122 | 269 | 222 | 160 | 58 | 41 |
| Investments | 40 | 34 | 50 | 18 | 21 | 30 | 28 | 28 |
| Other Assets | 2.3k | 3.5k | 5.1k | 6.9k | 7.5k | 8.7k | 9.3k | 11.3k |
| Total Assets | 3.4k | 4.6k | 6.3k | 9.3k | 9.6k | 10.7k | 11.3k | 13.3k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 11 | 111 | -79 | -152 | -229 | 50 | 395 |
| Cash from Investing | 112 | -260 | -443 | -441 | -22 | -486 | -1.3k |
| Cash from Financing | 1.4k | 823 | 1.6k | 2 | -220 | -201 | 2.0k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -156 | -54 | -407 | -517 | -486 | -99 | 161 |
| FCF Margin | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
PINELABS · FINANCIALS_SECTOR
Guides on how to read this kind of business and the numbers that matter.