Kolkata-based investment holding company that invests in shares/securities and lends to its group companies; formerly an RBI-registered NBFC, now under regulatory dispute over its registration.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | -279 | -123 | -169 | -138 | -80 | -238 | -192 | -232 |
| Borrowings | 756 | 605 | 598 | 574 | 595 | 555 | 554 | 554 |
| Other Liabilities | 167 | 170 | 69 | 77 | 66 | 64 | 64 | 64 |
| Total Liabilities | 655 | 662 | 509 | 524 | 593 | 391 | 437 | 397 |
| AssetsFixed Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 116 | 70 | 35 | 49 | 158 | 179 | 258 | 198 |
| Other Assets | 538 | 592 | 473 | 475 | 435 | 212 | 179 | 199 |
| Total Assets | 655 | 662 | 509 | 524 | 593 | 391 | 437 | 397 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -162 | -7 | -131 | 2 | -29 | 10 | 45 | 1 |
| Cash from Investing | -5 | -0 | 219 | 4 | 53 | 0 | 0 | 0 |
| Cash from Financing | 166 | 10 | -87 | -7 | -23 | -11 | -45 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -162 | 50 | -63 | 2 | 23 | 10 | 45 | 1 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
WILLAMAGOR · FINANCIALS_SECTOR
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