Consolidated Finvest & Holdings Ltd. | Small-cap | Financial Services
₹186.21
0.87%
| Consolidated Finvest Stock Comparison:
Consolidated Finvest vs Tata InvestmentConsolidated Finvest vs Motilal OswalConsolidated Finvest vs Indo Thai SecuritiesConsolidated Finvest vs Share IndiaConsolidated Finvest vs Shalimar AgenciesConsolidated Finvest 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 1.3M
Gross Profit 700.0K 53.85%
Operating Income 147.1M 11,315.38%
Net Income 126.6M 9,738.46%
EPS (Diluted) ₹3.92

Balance Sheet Metrics

Total Assets 11.2B
Total Liabilities 964.0M
Shareholders Equity 10.3B
Debt to Equity 0.09

Cash Flow Metrics

Revenue & Profitability Trend

Consolidated Finvest Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i148.4M135.7M16.8M19.0M37.8M
Cost of Goods Sold i2.5M1.7M1.6M1.4M1.6M
Gross Profit i145.9M134.0M15.2M17.6M36.2M
Gross Margin % i98.3%98.8%90.5%92.8%95.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i1.6M3.2M2.0M2.6M1.5M
Other Operating Expenses i871.0K2.2M63.7M907.0K1.7M
Total Operating Expenses i2.5M5.5M65.7M3.5M3.2M
Operating Income i687.1M492.4M4.0B116.1M107.6M
Operating Margin % i462.9%362.9%24,036.9%612.3%284.6%
Non-Operating Items
Interest Income i157.0K30.0K-0373.0K
Interest Expense i0240.0K01.4M0
Other Non-Operating Income-----
Pre-tax Income i708.8M509.0M4.1B26.6M108.0M
Income Tax i-373.9M44.4M978.3M20.4M-1.3M
Effective Tax Rate % i-52.8%8.7%23.8%76.6%-1.2%
Net Income i1.1B464.5M3.1B6.1M85.8M
Net Margin % i729.4%342.4%18,626.8%32.2%226.9%
Key Metrics
EBITDA i687.5M492.7M4.0B116.5M108.5M
EPS (Basic) i₹33.49₹14.37₹96.81₹0.19₹2.65
EPS (Diluted) i₹33.49₹14.37₹96.81₹0.19₹2.65
Basic Shares Outstanding i3232636632326366323241403232636632326366
Diluted Shares Outstanding i3232636632326366323241403232636632326366

Income Statement Trend

Consolidated Finvest Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i411.0K220.0K292.0K604.0K791.0K
Short-term Investments i3.2B1.2B1.1B2.0B209.5M
Accounts Receivable i----2.1B
Inventory i-----
Other Current Assets-----
Total Current Assets i3.3B1.3B1.1B2.1B370.6M
Non-Current Assets
Property, Plant & Equipment i129.0K129.0K129.0K129.0K129.0K
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets600.0K600.0K600.0K1.1M8.0M
Total Non-Current Assets i8.0B8.0B7.5B3.3B3.3B
Total Assets i11.2B9.3B8.6B5.4B3.7B
Liabilities
Current Liabilities
Accounts Payable i61.0K316.0K94.0K46.0K264.0K
Short-term Debt i----5.3M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i272.0K5.8M5.6M6.3M37.7M
Non-Current Liabilities
Long-term Debt i----5.3M
Deferred Tax Liabilities i962.0M1.2B1.2B346.2M336.0K
Other Non-Current Liabilities203.0K176.0K176.0K176.0K181.0K
Total Non-Current Liabilities i963.7M1.2B1.2B347.6M1.8M
Total Liabilities i964.0M1.2B1.2B353.9M39.4M
Equity
Common Stock i323.3M323.3M323.3M323.3M323.3M
Retained Earnings i4.0B3.2B2.8B330.8M325.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i10.3B8.1B7.4B5.0B3.7B
Key Metrics
Total Debt i000010.6M
Working Capital i3.3B1.3B1.1B2.1B332.9M

Balance Sheet Composition

Consolidated Finvest Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i708.8M508.9M4.1B26.5M107.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-116.0K19.3M-700.0K11.4M-2.1B
Operating Cash Flow i708.7M528.5M4.1B1.8B-2.0B
Investing Activities
Capital Expenditures i--0-62.0K0
Acquisitions i-----
Investment Purchases i-159.0M---1.8B-142.7M
Investment Sales i22.9M----
Investing Cash Flow i-136.1M-0-1.8B-788.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-----
Free Cash Flow i99.9M163.8M76.9M-66.3M117.8M
Net Change in Cash i572.6M528.5M4.1B1.6M-2.7B

Cash Flow Trend

Consolidated Finvest Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.01
Price to Book 0.57
Price to Sales 8.58
PEG Ratio -0.13

Profitability Ratios

Profit Margin 142.62%
Operating Margin 99.13%
Return on Equity 10.54%
Return on Assets 9.63%

Financial Health

Current Ratio 12,086.01
Debt to Equity 0.00
Beta 0.32

Per Share Data

EPS (TTM) ₹30.31
Book Value per Share ₹317.83
Revenue per Share ₹21.26

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
consofinvt6.1B6.010.5710.54%142.62%0.00
Tata Investment 565.3B162.571.721.00%105.86%0.01
Motilal Oswal 551.4B19.494.7922.47%37.00%138.95
Indo Thai Securities 33.3B267.2718.304.56%38.64%1.77
Share India 29.1B9.141.4513.95%24.50%22.79
Shalimar Agencies 27.8B553.1425.9310.13%5.31%64.93

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