Incred Holdings
INR 163.80
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Financials
figures in CR.
| particular | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest Earned | 488.00 | 866.00 | 1,194.00 |
| Other Income | 36.00 | -45.00 | 103.00 |
| Interest Expended | 219.00 | 356.00 | 453.00 |
| Operating Expenses | 263.00 | 273.00 | 442.00 |
| Provision and Contigences | 0.00 | 0.00 | -19.00 |
| PAT | 31.00 | 109.00 | 309.00 |
| EPS | 1.61 | 1.83 | 4.81 |
| Gross NPA (%) | 2.80 | 2.10 | 2.10 |
| Net NPA (%) | 2.80 | 2.10 | 2.10 |
| Particular | 2022 | 2023 | 2024 |
|---|---|---|---|
| Advances | 3,733.00 | 5,405.00 | 7,259.00 |
| Book Value | 57.83 | 42.81 | 52.77 |
| P / B | 3.03 | 4.09 | 3.13 |
| ROE (%) | 2.78 | 4.28 | 9.12 |
| particular | 2022 | 2023 | 2024 |
|---|---|---|---|
| Fixed Assets | 39.00 | 50.00 | 54.00 |
| Cash and Balances | 85.00 | 393.00 | 168.00 |
| Investments | 81.00 | 70.00 | 613.00 |
| Advances | 3,733.00 | 5,405.00 | 7,259.00 |
| Other Assets | 97.00 | 761.00 | 674.00 |
| Total Assets | 4,035.00 | 6,679.00 | 8,768.00 |
| Share Capital | 192.75 | 595.23 | 641.81 |
| FV | 10.00 | 10.00 | 10.00 |
| Reserves | 922.00 | 1,953.00 | 2,745.00 |
| Borrowings | 2,816.00 | 3,864.00 | 5,017.00 |
| Deposits | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 104.25 | 266.77 | 364.19 |
| Total Liabilities | 4,035.00 | 6,679.00 | 8,768.00 |
| Particular | 2022 | 2023 | 2024 |
|---|---|---|---|
| PBT (%) | 42.00 | 191.00 | 400.00 |
| OPBWC | 191.00 | 400.00 | -330.00 |
| Term Deposit | 0.00 | 0.00 | 0.00 |
| Change in Investment | 0.00 | 0.00 | 0.00 |
| Change in Advances | 0.00 | 0.00 | -1,830.00 |
| Change in Deposit | 0.00 | 0.00 | 0.00 |
| Other Changes | -1,295.00 | -1,154.00 | 792.00 |
| Working Capital Change | -1,295.00 | -1,154.00 | -1,038.00 |
| Cash Generated From Operations | -1,104.00 | -754.00 | -1,368.00 |
| Tax | 18.00 | -28.00 | 4.00 |
| Cash Flow From Operations | -1,122.00 | -726.00 | -1,372.00 |
| Purchase of PPE | -6.00 | -24.00 | -19.70 |
| Sale of PPE | 0.00 | 0.00 | 0.00 |
| Purchase of Investment | -613.00 | -462.00 | -10,694.00 |
| Sale of investments | 669.00 | 459.00 | 10,211.00 |
| Others | -37.00 | 421.00 | -37.30 |
| Cash flow from Investment | 13.00 | 394.00 | -540.00 |
| Proceeds from Borrowing | 1,140.00 | 627.00 | 3,378.00 |
| Repayment of Borrowing | -7.00 | 12.00 | 2,281.00 |
| Dividend | 0.00 | 0.00 | 0.00 |
| Proceeds from Equity | 6.71 | 13.00 | 508.12 |
| Others From Financing | 10.29 | -30.00 | -4,570.12 |
| Cash Flow from Financing | 1,150.00 | 622.00 | 1,597.00 |
| Net Cash Generated | 41.00 | 290.00 | -315.00 |
| Cash at the Start | 14.00 | 55.00 | 330.00 |
| Cash at the End | 55.00 | 345.00 | 15.00 |
Peer Ratio
| Particulars (Cr) | P/E | EPS | Mcap | Revenue |
|---|---|---|---|---|
| NSE | - | 5 | 10,783 | 1,194 |
| NSE | - | 51 | 3 | 110 |
| NSE | - | 39 | 1 | 36 |
