Fundviser Capital Ltd | Small-cap | Financial Services
₹258.70
6.97%
| Fundviser Capital Stock Comparison:
Fundviser Capital vs Motilal OswalFundviser Capital vs Authum InvestmentFundviser Capital vs Share IndiaFundviser Capital vs Shalimar AgenciesFundviser Capital vs Monarch NetworthFundviser Capital vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 170.0M
Gross Profit 8.9M 5.21%
Operating Income 7.6M 4.46%
Net Income 11.2M 6.60%
EPS (Diluted) ₹1.90

Balance Sheet Metrics

Total Assets 545.6M
Total Liabilities 291.4M
Shareholders Equity 254.2M
Debt to Equity 1.15

Cash Flow Metrics

Revenue & Profitability Trend

Fundviser Capital Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i332.8M9.7M2.2M1.7M8.3M
Cost of Goods Sold i245.9M909.3K936.6K774.0K0
Gross Profit i87.0M8.8M1.3M941.0K2.4M
Gross Margin % i26.1%90.7%57.7%54.9%28.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-802.1K442.8K443.5K478.2K
Other Operating Expenses i61.2M1.8M539.4K538.3K461.5K
Total Operating Expenses i61.2M2.6M982.2K981.8K939.7K
Operating Income i25.5M6.0M-52.4K-365.8K6.3M
Operating Margin % i7.7%61.4%-2.4%-21.3%76.0%
Non-Operating Items
Interest Income i--101.3K94.9K94.9K
Interest Expense i1.2M0000
Other Non-Operating Income-----
Pre-tax Income i28.4M5.9M-79.7K-100.9K6.4M
Income Tax i1.8M1.5M21.2K228.8K1.1M
Effective Tax Rate % i6.2%25.2%0.0%0.0%17.9%
Net Income i26.6M4.4M-100.9K-329.7K5.2M
Net Margin % i8.0%45.5%-4.6%-19.2%62.9%
Key Metrics
EBITDA i29.9M5.9M-48.3K-100.9K6.4M
EPS (Basic) i₹5.17₹1.20₹-0.03₹-0.09₹1.42
EPS (Diluted) i₹4.50₹1.10₹-0.03₹-0.09₹1.42
Basic Shares Outstanding i59150004465000369000036900003690000
Diluted Shares Outstanding i59150004465000369000036900003690000

Income Statement Trend

Fundviser Capital Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i26.1M79.4M31.8M29.6M41.5M
Short-term Investments i199.9M25.3M568.0K361.0K40.8M
Accounts Receivable i155.6M1.7M0--
Inventory i-----
Other Current Assets---1.0K534.0K
Total Current Assets i386.1M106.7M32.5M30.2M61.5M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i115.1M----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets13.2M369.0K866.0K1.1M-
Total Non-Current Assets i159.4M26.5M32.8M32.2M2.9M
Total Assets i545.6M133.2M65.4M62.3M64.4M
Liabilities
Current Liabilities
Accounts Payable i149.5M313.5K350.3K171.1K365.2K
Short-term Debt i74.4M0000
Current Portion of Long-term Debt-----
Other Current Liabilities62.2M24.0K6.0K-266.0K
Total Current Liabilities i291.4M987.6K356.0K171.1K1.3M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i036.1K230.5K0-
Other Non-Current Liabilities---100-
Total Non-Current Liabilities i036.1K230.5K1000
Total Liabilities i291.4M1.0M586.5K171.2K1.3M
Equity
Common Stock i51.5M44.6M36.9M36.9M36.9M
Retained Earnings i-24.2M21.6M18.9M19.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i254.2M132.2M64.8M62.1M63.1M
Key Metrics
Total Debt i74.4M0000
Working Capital i94.7M105.8M32.2M30.0M60.2M

Balance Sheet Composition

Fundviser Capital Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i28.4M5.9M-79.7K-100.9K6.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-182.7M-25.9M-10.7K19.5M-19.9M
Operating Cash Flow i-157.1M-21.0M-1.2M17.8M-16.0M
Investing Activities
Capital Expenditures i-2.9M0000
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-2.9M-100001.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i5.0M----
Debt Repayment i-----
Financing Cash Flow i139.7M64.8M000
Free Cash Flow i-104.4M-27.8M-2.1M16.5M-22.4M
Net Change in Cash i-20.2M43.8M-1.2M17.8M-16.0M

Cash Flow Trend

Fundviser Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.92
Price to Book 4.47
Price to Sales 3.00
PEG Ratio -0.01

Profitability Ratios

Profit Margin 4.15%
Operating Margin 6.95%
Return on Equity 6.23%
Return on Assets 2.90%

Financial Health

Current Ratio 1.33
Debt to Equity 29.28
Beta -0.18

Per Share Data

EPS (TTM) ₹6.48
Book Value per Share ₹57.92
Revenue per Share ₹161.15

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fundviser1.5B39.924.476.23%4.15%29.28
Motilal Oswal 557.1B20.485.0322.47%37.00%138.95
Authum Investment 506.7B12.393.4428.87%93.88%7.18
Share India 33.2B10.961.7213.95%24.50%22.79
Shalimar Agencies 27.0B645.3325.9310.13%5.31%64.93
Monarch Networth 26.2B16.993.2918.73%47.16%1.16

Financial data is updated regularly. All figures are in the company's reporting currency.