Chennai NBFC since 1954 financing vehicles, equipment and SMEs across a 763-branch network.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 111 | 111 | 111 | 111 | 111 | 111 | 110 | 111 |
| Reserves | 5.4k | 6.1k | 6.8k | 7.6k | 9.4k | 11.0k | 15.0k | 12.6k |
| Borrowings | — | — | — | — | — | — | — | — |
| Other Liabilities | 535 | 527 | 565 | 566 | 639 | 756 | 1.3k | 919 |
| Total Liabilities | 33.4k | 34.9k | 35.3k | 41.1k | 51.0k | 59.2k | 82.2k | 68.2k |
| AssetsFixed Assets | 360 | 331 | 360 | 513 | 657 | 731 | 1.5k | 769 |
| CWIP | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 4 |
| Investments | 3.9k | 4.1k | 5.3k | 5.1k | 6.4k | 6.9k | 9.8k | 9.4k |
| Other Assets | 29.1k | 30.5k | 29.6k | 35.5k | 43.9k | 51.6k | 70.9k | 58.0k |
| Total Assets | 33.4k | 34.9k | 35.3k | 41.1k | 51.0k | 59.2k | 82.2k | 68.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -4.3k | 304 | -251 | 1.7k | -5.0k | -7.2k | -7.0k | -5.0k |
| Cash from Investing | 1.0k | -1.7k | 82 | -1.1k | 467 | 246 | 1.1k | -1.1k |
| Cash from Financing | 3.3k | 1.3k | 253 | -687 | 4.6k | 7.4k | 5.6k | 6.3k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4.3k | 284 | -244 | 1.7k | -5.0k | -7.3k | -7.0k | -5.0k |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
SUNDARMFIN · FINANCIALS_SECTOR
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