NBFC under APL Apollo Group financing MSME supply chains via vendor, dealer, invoice & factoring products.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 41 | 55 | 56 | 56 | 65 |
| Reserves | 2 | 3 | 4 | 532 | 751 | 959 | 1.0k | 1.4k |
| Borrowings | — | — | — | — | — | — | — | — |
| Other Liabilities | 0 | 0 | 0 | 13 | 16 | 5 | 72 | 9 |
| Total Liabilities | 8 | 8 | 9 | 1.1k | 1.8k | 2.4k | 3.0k | 4.2k |
| AssetsFixed Assets | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 2 | 1 | 2 | 0 | 0 | 80 | 0 | 0 |
| Other Assets | 5 | 6 | 6 | 1.1k | 1.8k | 2.3k | 3.0k | 4.2k |
| Total Assets | 8 | 8 | 9 | 1.1k | 1.8k | 2.4k | 3.0k | 4.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | -1 | 0 | 0 | -941 | -629 | -492 | -1.6k |
| Cash from Investing | 1 | 1 | 1 | 0 | 2 | -4 | -56 | 61 |
| Cash from Financing | 0 | 0 | -1 | 0 | 1.0k | 616 | 554 | 1.6k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 0 | 0 | 0 | -941 | -630 | -492 | -1.6k |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
SGFIN · FINANCIALS_SECTOR
Guides on how to read this kind of business and the numbers that matter.