statements

India Finsec Ltd.

BSE: 535667

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

239.80-2.2 (-0.91%)

26 Aug, 12:00 AM

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Income Statement

Abridged

Understanding Income Statement

India Finsec Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	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 PRESS	12M IR
Total Revenue	4.79	6.77	3.26	7.56	9.02	6.21	10.15	17.81	17.41	23.56	45.18	63.70	71.15	84.61	94.71
Cost of Operating Revenue	3.74	6.07	1.58	3.74	4.42	1.93	1.02	3.52	0.63	-	-	-	-	-	-
Total Operating Expenses	4.52	6.75	3.22	6.61	6.72	5.37	6.80	9.37	7.14	12.89	22.34	24.24	22.67	22.98	24.00
Operating Profit	0.27	0.03	0.04	0.94	2.30	0.83	3.35	8.44	10.27	10.68	22.84	39.46	48.49	61.63	70.71
Operating Margin	5.6	0.4	1.2	12.5	25.5	13.4	33.0	47.4	59.0	45.3	50.6	61.9	68.1	72.8	74.7
Financing Income/(Expense) - Net	-0.17	-0.04	-0.01	-0.03	-0.01	0.00	-0.75	-4.48	-4.90	-5.66	-17.12	-23.33	-25.28	-33.20	-39.79
Profit before Taxes	0.14	0.03	0.04	0.99	2.41	1.68	2.61	3.98	6.13	5.38	6.40	16.08	23.98	29.38	31.77
Income Taxes	0.04	0.00	0.01	0.31	0.71	0.44	0.61	1.23	1.41	1.34	1.80	3.91	5.85	7.72	8.58
Profit after Tax	0.03	0.01	0.00	0.60	1.73	1.89	1.82	1.77	3.45	5.15	3.06	7.64	11.76	15.38	16.46
PAT Margin	0.5	0.2	-	8.0	19.2	30.4	17.9	9.9	19.8	21.9	6.8	12.0	16.5	18.2	17.4
EPS - Basic - ex Extraordinary Items	0.02	0.01	0.00	0.24	0.69	0.76	0.73	0.71	1.89	2.07	1.23	3.06	7.12	7.42	13.41
EPS - Diluted - ex Extraordinary Items	0.02	0.01	0.00	0.24	0.69	0.76	0.73	0.71	1.89	2.07	1.23	3.06	7.12	7.42	13.40
EBIT	0.27	0.03	0.04	0.94	2.30	0.83	3.35	8.44	10.27	10.68	22.84	39.46	48.49	61.63	70.71
EBITDA	0.34	0.10	0.14	1.01	2.34	0.90	3.48	9.11	10.70	12.29	25.21	41.55	51.07	64.72	73.92
EBITDA Margin	7.1	1.4	4.4	13.3	25.9	14.6	34.3	51.2	61.5	52.2	55.8	65.2	71.8	76.5	78.0

Balance Sheet

Abridged

Understanding Balance Sheet

India Finsec Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0	3	0	0	0	0	0	1	2	9	8	8	11	1,352
Total Assets	31	35	41	44	44	47	93	98	123	180	279	304	363	59,027
Long Term Debt	0	0	0	0	0	0	39	37	52	93	178	190	198	27,040
Total Liabilities	2	0	0	1	0	1	40	38	53	95	182	194	202	40,770
Total Shareholders' Equity	29	35	41	42	43	46	47	49	52	58	61	68	114	12,923
Minority Interest	-	-	-	1	-	1	6	11	18	28	36	41	47	5,334
Total Equity	29	35	41	43	43	47	53	60	70	85	97	109	161	18,257
Total Liabilities & Equity	31	35	41	44	44	47	93	98	123	180	279	304	363	59,027
Total Current Assets	30	32	41	42	15	-	-	-	-	-	-	-	-	52,148
Total Current Liabilities	2	0	0	1	0	-	-	-	-	-	-	-	-	13,642

Cash Flow

Abridged

Understanding Cash Flow Statement

India Finsec Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	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 PRESS
Operating CF bef Changes in Working Cap	0.17	0.05	0.14	1.10	1.84	1.25	1.65	2.33	4.57	5.37	8.19	14.60	18.66	34.81
Working Capital - Increase/(Decrease)	-0.15	-3.08	-7.96	-1.85	8.56	-1.52	-43.83	-10.16	-9.89	-52.41	-98.13	-29.88	-47.52	-188.65
Net CF from Operating Activities	0.02	-3.03	-7.82	-0.75	10.40	-0.28	-42.18	-7.84	-5.33	-47.04	-89.94	-15.28	-28.87	-153.85
Capital Expenditures - Net	0.01	2.74	-2.68	0.01	0.01	0.40	0.32	0.78	1.28	9.00	1.01	0.83	2.66	-0.01
Net CF from Investing Activities	-0.11	-2.74	2.68	-1.33	-10.51	-0.40	-2.86	-0.83	-7.85	-0.66	0.50	0.18	2.39	-4.45
Stock - Issuance/(Retirement) - Net	-	6.00	6.41	0.55	-	-	-	0.19	-	-	-	-	33.73	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.04	-0.02	-0.03	0.29	-0.01	-	39.10	-2.36	13.93	34.62	84.94	12.83	2.31	203.39
Net Cash Flow from Financing Activities	-0.04	5.98	6.37	0.84	-0.01	0.80	43.86	2.42	18.93	45.64	91.94	12.83	36.00	203.39
Free Cash Flow to Equity	-0.03	-5.79	-5.18	-0.47	10.39	-0.68	-3.41	-10.98	7.32	-21.41	-6.02	-3.27	-29.21	49.56
Free Operating CF net dividend	0.01	-5.78	-7.82	-0.76	10.40	-0.68	-42.50	-8.65	-6.60	-56.03	-91.21	-16.10	-31.52	-153.85
Free Operating CF	0.01	-5.78	-7.82	-0.76	10.40	-0.68	-42.50	-8.65	-6.60	-56.03	-91.21	-16.10	-31.52	-153.85

Business Segment Analysis

India Finsec Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for India Finsec Ltd.

Regional Segment Analysis

India Finsec 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 India Finsec Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for India Finsec Ltd.

Frequently Asked Questions

What is the revenue of India Finsec Ltd.?

The latest trailing twelve month revenue of India Finsec Ltd. is ₹ 94.71 Cr, reflecting a 1-year growth of 29.43% and a 3-year CAGR of 22.68%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of India Finsec Ltd.?

The latest trailing twelve month net profit (PAT) of India Finsec Ltd. is ₹ 16.46 Cr, with a 3-year earnings CAGR of 97.40%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of India Finsec Ltd.?

The trailing twelve month EBITDA of India Finsec Ltd. is approximately ₹ 70.71 Cr (based on an operating margin of 74.66%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of India Finsec Ltd.?

The trailing twelve month Earnings Per Share (EPS) of India Finsec Ltd. is 13.40. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of India Finsec Ltd.?

The debt-to-equity ratio of India Finsec Ltd. stands at 3.10. The interest coverage ratio is 1.78x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of India Finsec Ltd.?

The estimated book value per share of India Finsec Ltd. is 4,426.89 (derived from a P/B ratio of 0.05 and market price of ₹ 239.80), 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 India Finsec Ltd.?

The trailing twelve month operating cash flow of India Finsec Ltd. is ₹ -153.85 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does India Finsec Ltd. report consolidated or standalone financials?

India Finsec Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.