Consolidated Finvest & Holdings Ltd. | Small-cap | Financial Services
₹206.45
1.24%
| Consolidated Finvest Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 39.6M
Gross Profit 37.8M 95.45%
Operating Income 649.8M 1,640.91%
Net Income 1.1B 2,734.09%
EPS (Diluted) ₹33.49

Balance Sheet Metrics

Total Assets 11.2B
Total Liabilities 963.9M
Shareholders Equity 10.3B
Debt to Equity 0.09

Cash Flow Metrics

Operating Cash Flow 708.7M
Free Cash Flow 99.9M

Revenue & Profitability Trend

Consolidated Finvest Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 39.6M 135.7M 16.8M 19.0M 37.8M
Cost of Goods Sold 1.8M 1.7M 1.6M 1.4M 1.6M
Gross Profit 37.8M 134.0M 15.2M 17.6M 36.2M
Operating Expenses 3.5M 5.5M 65.7M 3.5M 3.2M
Operating Income 649.8M 492.4M 4.0B 116.1M 107.6M
Pre-tax Income 708.8M 509.0M 4.1B 26.6M 108.0M
Income Tax -374.0M 44.4M 978.3M 20.4M -1.3M
Net Income 1.1B 464.5M 3.1B 6.1M 85.8M
EPS (Diluted) ₹33.49 ₹14.37 ₹96.81 ₹0.19 ₹2.65

Income Statement Trend

Consolidated Finvest Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 37.4M 1.3B 1.1B 2.1B 370.6M
Non-Current Assets 11.2B 8.0B 7.5B 3.3B 3.3B
Total Assets 11.2B 9.3B 8.6B 5.4B 3.7B
Liabilities
Current Liabilities 100.0K 5.8M 5.6M 6.3M 37.7M
Non-Current Liabilities 963.8M 1.2B 1.2B 347.6M 1.8M
Total Liabilities 963.9M 1.2B 1.2B 353.9M 39.4M
Equity
Total Shareholders Equity 10.3B 8.1B 7.4B 5.0B 3.7B

Balance Sheet Composition

Consolidated Finvest Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 708.8M 508.9M 4.1B 26.5M 107.7M
Operating Cash Flow 708.7M 528.5M 4.1B 1.8B -2.0B
Investing Activities
Capital Expenditures - - 0 -62.0K 0
Investing Cash Flow -136.1M - 0 -1.8B -788.8M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - - - - -
Free Cash Flow 99.9M 163.8M 76.9M -66.3M 117.8M

Cash Flow Trend

Consolidated Finvest Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.01
Price to Book 0.63
Price to Sales 9.11
PEG Ratio 0.05

Profitability Ratios

Profit Margin 151.57%
Operating Margin 99.38%
Return on Equity 11.80%
Return on Assets 4.32%

Financial Health

Current Ratio 380.00
Debt to Equity 0.00
Beta 0.29

Per Share Data

EPS (TTM) ₹33.48
Book Value per Share ₹317.69
Revenue per Share ₹22.10

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