Consolidated Finvest & Holdings Ltd (CONSOFINVT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Consolidated Finvest & Holdings Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹57 Cr for the quarter ended Dec 2021. Figures in ₹ crore, consolidated where available.
CONSOFINVT quarterly results (₹ Cr) Metric Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Revenue 5 7 5 6 3 5 11 7 Interest 0 0 0 0 0 0 0 0 Expenses 0 18 0 0 0 0 16 -2 Financing Profit 5 -11 5 6 3 5 -4 9 Financing Margin 97 -158 97 98 91 97 -35 136 Other Income 15 57 71 47 273 63 58 49 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 20 46 76 53 276 68 54 58 Tax 14% 6% 2% 2% 1% 2% 2% 2% Net Profit 17 43 75 52 273 67 53 57 EPS in Rs 5.33 13.74 23 15.85 78.79 20.61 16.22 17.37
CONSOFINVT profit & loss, annual (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM Revenue 27 8 16 21 210 26 Interest 0 0 0 0 0 0 Expenses 1 2 115 1 1 13 Financing Profit 25 6 -99 21 209 13 Financing Margin 95 80 -617 97 100 49 Other Income 0 -47 -64 107 242 443 Depreciation 0 0 0 0 0 0 Profit before tax 25 -41 -164 128 451 456 Tax 33% 5% 2% 4% 2% - Net Profit 71 -1 -167 123 443 450 EPS in Rs 21.4 0.48 -50.19 37.81 131.38 132.99 Dividend Payout 0% 0% 0% 0% 0% -
CONSOFINVT balance sheet (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021 Equity Capital 32 32 32 32 32 Reserves 1,365 1,048 1,058 1,406 1,543 Other Liabilities 49 45 35 56 55 Total Liabilities 1,447 1,126 1,126 1,494 1,631 Fixed Assets 135 1 1 1 1 CWIP 0 0 0 0 0 Investments 1,257 1,032 1,032 1,181 1,391 Other Assets 54 93 93 311 239 Total Assets 1,447 1,126 1,126 1,494 1,631 Borrowing 1 1 1 1 1
CONSOFINVT cash flows (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Cash from Operating Activity 2 48 -5 36 -201 Cash from Investing Activity -3 -47 4 14 151 Cash from Financing Activity 0 0 0 0 0 Net Cash Flow -1 1 -1 50 -50 Free Cash Flow 4 50 -4 36 -201 CFO/OP 30% 792% 4% 174% -95%
CONSOFINVT ratios Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 ROE 5 3 -8 13 34