Operates as a non-banking financial company (NBFC) listed on BSE under the Financial Services classification. FY26 revenue was Rs. 0.8982 crore with net profit of Rs. 0.0537 crore, the latter declining about 90% from Rs. 51.88 lakhs in FY25 per company filings. The cost structure is dominated by employee expenses at 32% of revenue and other operating expenses at 110.2% of revenue. Total assets stand at Rs. 2.6231 crore. Operating cash flow turned sharply negative to Rs. -121.58 lakhs in FY26 from positive Rs. 176.81 lakhs in FY25, and cash reserves fell to Rs. 37.97 lakhs from Rs. 227.23 lakhs. The auditors have issued a qualified opinion for five consecutive years, unable to verify Rs. 18.73 lakhs of investments in shares and securities due to missing demat statements. In April 2026, a rights issue was completed allotting 58,36,990 shares at Rs. 14 each, raising about Rs. 8.17 crore and lifting paid-up equity capital from Rs. 3.07 crore to Rs. 8.91 crore. AR · MarketPing reader · 2026-08-03
Revenue streams, as the annual report describes them. NBFC operations. Small, thinly-traded BSE-listed NBFC with a cost-heavy opex base, sharp profit decline and persistent auditor qualifications.
| ₹ crore · consolidated | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 1 | 1 |
| EBITDA (ex other income) | (0) | 0 | 1 | (0) |
| margin % | (31.7) | 2.8 | 69.7 | (42.2) |
| Owners' profit | (0) | 0 | 1 | 0 |
| EPS, as reported (₹) | 0.09 | 0.01 | 1.69 | 0.17 |
| ROE % · ROCE % | (1.6) · — | 0.1 · — | 23.0 · — | 2.3 · — |
| Debt / equity (x) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from operations | 0 | (0) | 2 | (1) |
| Capex | 0 | 0 | 0 | 0 |
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | (0) | 0 | (0) | 0 | (0) |
| Net profit | 0 | 0 | 0 | (0) | 0 | (0) | 0 | (0) |
| EPS (₹) | 0.04 | 0.98 | 0.65 | (0.59) | 0.15 | (0.08) | 0.70 | 0.07 |
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| BAJAJ FINANCE LIMITED | 6,43,552 | 31.7 | 5.50 | 11.6 | 16.5 | — | 25.2 | 70.7 |
| SHRIRAM FINANCE LIMITED | 2,42,019 | 18.1 | 3.67 | 6.7 | 15.2 | — | 22.5 | 74.7 |
| CHOLAMANDALAM IN & FIN CO | 1,57,446 | 27.2 | 5.17 | 6.9 | 17.2 | — | 26.5 | 71.2 |
| TATA CAPITAL LIMITED | 1,54,110 | 28.2 | 3.27 | 6.5 | 10.4 | — | — | 75.8 |
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 8 Sept 2026 · Trading window closed from Oct 1 ahead of Q2 results | compliance | minimal | — | — |
| 21 Aug 2026 · Notice of 34th AGM published in newspapers | compliance | minimal | — | — |
| 20 Aug 2026 · Register of Members Closure for 34th AGM on Sept 23, 2026 | compliance | minimal | — | — |
| 20 Aug 2026 · 34th AGM on Sep 23, 2026, annual report FY26, capital and borrowing proposals | board shareholder meetings | low | — | — |
| 20 Aug 2026 · 34th AGM on Sept 23, 2026; capital hike and borrowing limit proposals | board shareholder meetings | low | — | — |
| 4 Aug 2026 · Monitoring Agency Report - Rights Issue Utilization Q1 FY27 | fund raising | medium | — | — |
| 3 Aug 2026 · Monitoring Agency Report for Rights Issue Q1 FY27 | fund raising | medium | — | — |
| 3 Aug 2026 · Q1 FY27 loss narrows to Rs 5.91L; auditor flags unverified investments | results | high | — | — |
| 3 Aug 2026 · Outcome of board meeting held on 3 August 2026 | board shareholder meetings | low | — | — |
| 23 Jul 2026 · Board meeting on Aug 3 to approve Q1 FY27 unaudited results | results | low | — | — |
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions | an event is a fact; a rating is an opinion that requires SEBI RA registration |
| MUTHOOT FINANCE LIMITED |
| 1,12,094 |
| 9.9 |
| 2.82 |
| 3.9 |
| 26.7 |
| — |
| 22.0 |
| 84.0 |
| SBI CARDS & PAY SER LTD | 62,349 | 27.4 | 3.96 | — | 13.8 | — | — | 33.1 |
| HDB FINANCIAL SERVICES L | 55,706 | 20.2 | 2.70 | — | 12.3 | — | — | 58.0 |
| SUNDARAM FINANCE LTD | 52,217 | 23.3 | 3.51 | 6.7 | 13.8 | — | — | 78.4 |
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 20.4 | 18.2 | 116 of 212 | 46% |
| P/B | 6.6 | 1.1 | 234 of 245 | 5% |
| ROE | 2.3 | 3.0 | 152 of 266 | 43% |
| Debt / Equity | 0.0 | 0.0 | 5 of 266 | 11% |
| EBITDA margin | (45.5) | 48.6 | 207 of 249 | 17% |
| Revenue growth | 59.3 | 12.6 | 52 of 231 | 78% |
| Profit growth | 67.6 | 7.8 | 76 of 251 | 70% |
| Market cap | 15 | 37 | 185 of 260 | 29% |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
