Finkurve Financial Services Ltd (FINKURVE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Finkurve Financial Services Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹4.91 Cr for the quarter ended Dec 2023. Figures in ₹ crore, consolidated where available.
FINKURVE quarterly results (₹ Cr) Metric Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Dec 2023 Revenue 7.25 5.56 8.88 8.1 10.49 10.22 27.74 23.64 Interest 1.79 1.85 1.6 0.55 1.76 0.59 0.52 1.65 Expenses 2.2 4.59 5.39 5.03 6.41 10.08 6.6 15.31 Financing Profit 3.26 -0.88 1.89 2.52 2.32 -0.45 20.62 6.68 Financing Margin 44.97 -15.83 21.28 31.11 22.12 -4.4 74.33 28.26 Other Income 0.19 0.53 -0.09 0.2 0.02 0.15 0.24 0.07 Depreciation 0.17 0.17 0.34 0.18 0.22 0.22 0.13 0.12 Profit before tax 3.28 -0.52 1.46 2.54 2.12 -0.52 20.73 6.63 Tax 24.09% -15.38% 35.62% 26.38% 26.89% 32.69% 17.99% 25.79% Net Profit 2.49 -0.43 0.95 1.87 1.54 -0.68 17.01 4.91 EPS in Rs 0.2 -0.04 0.08 0.15 0.12 -0.05 1.34 0.39
FINKURVE profit & loss, annual (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Revenue 327 299 18 25 28 57 Interest 9 8 12 8 7 4 Expenses 317 288 5 11 14 28 Financing Profit 1 2 1 6 7 25 Financing Margin 0 1 5 23 24 44 Other Income 0 0 0 0 0 0 Depreciation 0 0 0 1 1 1 Profit before tax 1 2 1 5 6 25 Tax 31% 36% 38% 24% 28% 21% Net Profit 1 2 0 4 5 20 EPS in Rs 0.06 0.2 0.05 0.32 0.36 1.55 Dividend Payout 0% 0% 0% 0% 0% 0%
FINKURVE balance sheet (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Equity Capital 10 10 13 13 13 Reserves 6 6 121 125 145 Other Liabilities 6 3 7 9 4 Total Liabilities 133 112 215 225 186 Fixed Assets 0 1 2 2 1 CWIP 0 0 0 0 0 Investments 3 1 2 4 5 Other Assets 130 111 211 219 180 Total Assets 133 112 215 225 186 Borrowing 111 93 75 78 24
FINKURVE cash flows (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Cash from Operating Activity -28 30 -81 4 28 Cash from Investing Activity -1 0 -2 0 20 Cash from Financing Activity 28 -29 85 -4 -56 Net Cash Flow -1 1 2 -1 -8 Free Cash Flow -28 30 -81 4 27 CFO/OP -255% 241% -568% 43% 119%
FINKURVE ratios Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 ROE 14 3 5 3 13