Fundviser Capital (FUNDVISER) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
332.8M
Gross Profit
87.0M
26.13%
Operating Income
25.5M
7.65%
Net Income
26.6M
8.01%
Balance Sheet Metrics
Total Assets
545.6M
Total Liabilities
291.4M
Shareholders Equity
254.2M
Debt to Equity
1.15
Cash Flow Metrics
Operating Cash Flow
-157.1M
Free Cash Flow
-104.4M
Revenue & Profitability Trend
Fundviser Capital Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 332.8M | 9.7M | 2.2M | 1.7M | 8.3M |
| Cost of Goods Sold | 245.9M | 909.3K | 936.6K | 774.0K | 0 |
| Gross Profit | 87.0M | 8.8M | 1.3M | 941.0K | 2.4M |
| Operating Expenses | 61.2M | 2.6M | 982.2K | 981.8K | 939.7K |
| Operating Income | 25.5M | 6.0M | -52.4K | -365.8K | 6.3M |
| Pre-tax Income | 28.4M | 5.9M | -79.7K | -100.9K | 6.4M |
| Income Tax | 1.8M | 1.5M | 21.2K | 228.8K | 1.1M |
| Net Income | 26.6M | 4.4M | -100.9K | -329.7K | 5.2M |
| EPS (Diluted) | - | ₹1.10 | -₹0.03 | -₹0.09 | ₹1.42 |
Income Statement Trend
Fundviser Capital Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 386.1M | 106.7M | 32.5M | 30.2M | 61.5M |
| Non-Current Assets | 159.4M | 26.5M | 32.8M | 32.2M | 2.9M |
| Total Assets | 545.6M | 133.2M | 65.4M | 62.3M | 64.4M |
| Liabilities | |||||
| Current Liabilities | 291.4M | 987.6K | 356.0K | 171.1K | 1.3M |
| Non-Current Liabilities | 0 | 36.1K | 230.5K | 100 | 0 |
| Total Liabilities | 291.4M | 1.0M | 586.5K | 171.2K | 1.3M |
| Equity | |||||
| Total Shareholders Equity | 254.2M | 132.2M | 64.8M | 62.1M | 63.1M |
Balance Sheet Composition
Fundviser Capital Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 28.4M | 5.9M | -79.7K | -100.9K | 6.4M |
| Operating Cash Flow | -157.1M | -21.0M | -1.2M | 17.8M | -16.0M |
| Investing Activities | |||||
| Capital Expenditures | -2.9M | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -2.9M | -100 | 0 | 0 | 1.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 139.7M | 64.8M | 0 | 0 | 0 |
| Free Cash Flow | -104.4M | -27.8M | -2.1M | 16.5M | -22.4M |
Cash Flow Trend
Fundviser Capital Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
38.80
Price to Book
3.02
Price to Sales
3.07
Profitability Ratios
Profit Margin
4.70%
Operating Margin
-1.25%
Return on Equity
13.79%
Return on Assets
5.50%
Financial Health
Current Ratio
1.32
Debt to Equity
29.28
Beta
-0.16
Per Share Data
EPS (TTM)
₹4.51
Book Value per Share
₹57.92
Revenue per Share
₹110.06
Financial data is updated regularly. All figures are in the company's reporting currency.