statements

The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Consolidated Finvest & Holdings Ltd.

NSE: CONSOFINVT

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

271.30-6.8 (-2.46%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Consolidated Finvest & Holdings Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	3.39	15.28	7.34	2.96	53.25	7.03	4.72	16.10	21.61	11.31	3.31	417.32	51.67	71.42	62.34	61.22
Cost of Operating Revenue	-	0.02	0.01	-	-	0.20	-	-	-	-	0.14	-	0.02	-	-	-
Total Operating Expenses	1.00	1.66	1.20	1.12	1.56	1.62	0.59	5.93	0.62	0.53	0.67	6.55	0.79	0.55	0.59	0.63
Operating Profit	2.38	13.63	6.14	1.84	51.69	5.41	4.13	10.17	20.99	10.78	2.64	410.77	50.88	70.86	61.75	60.60
Operating Margin	70.4	89.2	83.7	62.1	97.1	77.0	87.4	63.2	97.1	95.3	79.7	98.4	98.5	99.2	99.1	99.0
Financing Income/(Expense) - Net	11.28	8.93	-	-	0.00	-0.01	-	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.01	-
Profit before Taxes	13.69	21.53	-0.98	5.16	51.72	25.25	-40.75	-163.82	127.68	10.80	2.66	410.77	50.90	70.88	61.76	62.10
Income Taxes	1.46	2.23	25.33	0.60	2.44	8.40	2.20	3.16	5.00	2.20	2.04	97.83	4.44	-37.39	7.66	7.66
Profit after Tax	49.95	29.84	2.76	53.22	116.00	69.18	1.56	-162.25	122.22	8.58	0.61	312.94	46.45	108.27	54.10	54.44
PAT Margin	1,475.2	195.2	37.6	1,797.4	217.8	984.3	33.0	-1,007.9	565.5	75.9	18.4	75.0	89.9	151.6	86.8	88.9
EPS - Basic - ex Extraordinary Items	15.48	9.25	0.88	16.09	35.89	21.41	0.49	-50.18	37.81	2.66	0.19	96.81	14.37	33.49	16.73	16.84
EPS - Diluted - ex Extraordinary Items	15.48	9.25	0.88	16.09	35.89	21.41	0.49	-50.18	37.81	2.66	0.19	96.81	14.37	33.49	16.73	16.84
EBIT	2.38	13.63	6.14	1.84	51.69	5.41	4.13	10.17	20.99	10.78	2.64	410.77	50.88	70.86	61.75	60.60
EBITDA	2.53	13.76	6.28	1.89	52.04	5.71	4.16	10.20	21.01	10.80	2.66	410.80	50.91	70.89	61.77	60.61
EBITDA Margin	74.7	90.1	85.5	63.9	97.7	81.3	88.0	63.3	97.2	95.5	80.3	98.4	98.5	99.3	99.1	99.0

Balance Sheet

Abridged

Understanding Balance Sheet

Consolidated Finvest & Holdings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	5	31	36	4	4	2	2	1	1	1	1	1	1	1	1
Total Assets	1,009	1,099	1,081	1,132	1,394	1,455	1,447	1,126	1,126	370	538	860	926	1,124	1,276
Long Term Debt	-	-	1	0	1	1	1	-	1	-	-	-	-	-	-
Total Liabilities	11	12	9	6	13	17	10	15	5	4	35	116	118	96	117
Total Shareholders' Equity	995	1,065	1,068	1,123	1,341	1,396	1,397	1,081	1,090	366	502	743	808	1,027	1,159
Minority Interest	4	22	4	3	41	43	40	31	31	-	-	-	-	-	-
Total Equity	999	1,087	1,072	1,125	1,381	1,438	1,437	1,112	1,121	366	502	743	808	1,027	1,159
Total Liabilities & Equity	1,009	1,099	1,081	1,132	1,394	1,455	1,447	1,126	1,126	370	538	860	926	1,124	1,276
Total Current Assets	139	94	68	57	112	117	93	0	-	-	-	-	-	-	-
Total Current Liabilities	11	12	8	6	12	16	10	1	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Consolidated Finvest & Holdings Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	12.02	9.17	9.31	6.23	-1.93	-5.29	3.98	7.61	1.96	10.08	176.89	7.75	12.58	13.66	5.39
Working Capital - Increase/(Decrease)	-9.88	-13.47	42.35	-4.23	-60.31	8.71	44.97	-11.35	35.24	4.05	1.11	-0.06	1.95	-0.03	-2.08
Net CF from Operating Activities	2.14	-4.29	51.66	2.00	-62.24	3.42	48.95	-3.74	37.20	14.13	178.00	7.69	14.53	13.63	3.31
Capital Expenditures - Net	0.00	64.81	28.64	-2.04	-0.06	-2.16	-1.86	-1.49	-0.13	-	0.01	-	-	-	-
Net CF from Investing Activities	-3.78	-59.22	-80.19	-3.54	59.91	-4.16	-48.21	2.55	12.86	-14.27	-178.02	-7.72	-14.54	-13.61	0.34
Dividends Paid - Cash - Total	1.88	1.88	-	-	-	-	-	-	-	-	-	-	-	-	3.65
Stock - Issuance/(Retirement) - Net	-1.29	72.49	18.47	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	1.19	10.80	-0.19	3.01	-0.09	-	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-3.16	71.80	29.28	-0.19	3.01	-0.09	-	-0.03	-0.05	-	-	-	-	-	-3.65
Free Cash Flow to Equity	2.14	-67.92	33.82	3.84	-59.16	5.49	50.81	-2.24	37.33	-	177.99	7.69	-	-	-
Free Operating CF net dividend	0.26	-70.98	23.02	-	-	-	-	-3.77	37.20	14.13	177.99	7.69	14.53	13.63	-0.34
Free Operating CF	2.14	-69.11	23.02	-	-	-	-	-3.77	37.20	14.13	177.99	7.69	14.53	13.63	3.31

Business Segment Analysis

FY End:

Mar 26

Consolidated Finvest & Holdings Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Investment in shares and providing loans (100.0%)₹ 62.34 Cr

Assets

Investment in shares and providing loans (100.0%)₹ 1,276.01 Cr

Operating Income

Investment in shares and providing loans (100.0%)₹ 61.75 Cr

Regional Segment Analysis

Consolidated Finvest & Holdings Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Consolidated Finvest & Holdings Ltd.

Historical Segment Analysis

Track how Consolidated Finvest & Holdings Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2022 Mar 31	2023 Mar 31
	2020 Mar 31	2022 Mar 31	2023 Mar 31
Investment in shares and providing loans	0	0	0

Frequently Asked Questions

What is the revenue of Consolidated Finvest & Holdings Ltd.?

The latest trailing twelve month revenue of Consolidated Finvest & Holdings Ltd. is ₹ 61.23 Cr, reflecting a 1-year growth of -5.77% and a 3-year CAGR of -47.72%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Consolidated Finvest & Holdings Ltd.?

The latest trailing twelve month net profit (PAT) of Consolidated Finvest & Holdings Ltd. is ₹ 54.44 Cr, with a 3-year earnings CAGR of -44.78%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Consolidated Finvest & Holdings Ltd.?

The trailing twelve month EBITDA of Consolidated Finvest & Holdings Ltd. is approximately ₹ 60.60 Cr (based on an operating margin of 98.97%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Consolidated Finvest & Holdings Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Consolidated Finvest & Holdings Ltd. is 16.84. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Consolidated Finvest & Holdings Ltd.?

The debt-to-equity ratio of Consolidated Finvest & Holdings Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Consolidated Finvest & Holdings Ltd.?

The estimated book value per share of Consolidated Finvest & Holdings Ltd. is 358.65 (derived from a P/B ratio of 0.76 and market price of ₹ 271.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Consolidated Finvest & Holdings Ltd.?

The trailing twelve month operating cash flow of Consolidated Finvest & Holdings Ltd. is ₹ 3.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Consolidated Finvest & Holdings Ltd. report consolidated or standalone financials?

Consolidated Finvest & Holdings Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.