NBFC-MFI lending small joint-liability-group loans to women borrowers across rural and semi-urban India.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 52 | 66 | 75 | 85 | 110 | 110 | 110 | 110 |
| Reserves | 1.4k | 1.4k | 1.5k | 1.5k | 2.3k | 2.4k | 2.8k | 2.8k |
| Borrowings | — | — | — | — | — | — | — | — |
| Other Liabilities | 309 | 377 | 330 | 310 | 174 | 253 | 598 | 523 |
| Total Liabilities | 7.3k | 8.0k | 7.7k | 7.8k | 10.5k | 11.6k | 12.0k | 14.4k |
| AssetsFixed Assets | 94 | 131 | 126 | 129 | 133 | 137 | 95 | 154 |
| CWIP | 34 | 4 | 0 | 0 | 0 | 0 | 0 | 12 |
| Investments | 246 | 1 | 49 | 62 | 56 | 55 | 1.3k | 151 |
| Other Assets | 6.9k | 7.9k | 7.5k | 7.7k | 10.3k | 11.4k | 10.7k | 14.1k |
| Total Assets | 7.3k | 8.0k | 7.7k | 7.8k | 10.5k | 11.6k | 12.0k | 14.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 611 | -225 | -945 | 336 | -956 | -2.1k | -563 | -974 |
| Cash from Investing | -187 | 56 | 226 | -51 | -73 | -28 | -45 | -123 |
| Cash from Financing | 88 | 243 | 734 | -442 | 390 | 2.3k | 914 | 1.9k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 592 | -204 | -965 | 331 | -966 | -2.1k | -582 | -1.0k |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
SATIN · FINANCIALS_SECTOR
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