Groww
INR 146.00
Download Our
App Now
Financials
figures in CR.
| P&L Statement | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 1,142.00 | 2,609.00 | 3,902.00 |
| Cost of Material Consumed | 0.00 | 0.00 | 0.00 |
| Change in Inventory | 0.00 | 0.00 | 0.00 |
| Gross Margins | 100.00 | 100.00 | 100.00 |
| Employee Benefit Expenses | 287.00 | 1,188.00 | 315.00 |
| Other Expenses | 456.00 | 856.00 | 1,214.00 |
| EBITDA | 399.00 | 565.00 | 2,373.00 |
| OPM | 34.94 | 21.66 | 60.81 |
| Other Income | 119.00 | -1,160.00 | 159.00 |
| Finance Cost | 2.00 | 4.00 | 42.00 |
| D&A | 12.00 | 20.00 | 25.00 |
| EBIT | 387.00 | 545.00 | 2,348.00 |
| EBIT Margins | 33.89 | 20.89 | 60.17 |
| PBT | 504.00 | -618.00 | 2,463.00 |
| PBT Margins | 44.13 | -23.69 | 63.12 |
| Tax | 46.00 | 187.00 | 639.00 |
| PAT | 458.00 | -805.00 | 1,824.00 |
| NPM | 40.11 | -30.84 | 46.75 |
| EPS | 14.16 | -24.85 | 8.90 |
| Financial ratios | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operation Profit Margin | 34.94 | 21.66 | 60.81 |
| Net Profit Margin | 40.11 | -30.85 | 46.75 |
| Earninig Per Share | 14.16 | -24.85 | 8.90 |
| Assets | 2023 | 2024 | 2025 |
|---|---|---|---|
| Fixed Assests | 14.30 | 57.00 | 63.00 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 1,251.00 | 1,448.00 | 1,907.00 |
| Trade Receivables | 36.00 | 69.00 | 97.00 |
| Inventory | 0.00 | 0.00 | 0.00 |
| Other Assests | 3,506.70 | 6,444.00 | 8,010.00 |
| Total Assests | 4,808.00 | 8,018.00 | 10,077.00 |
| Share Capital | 64.70 | 64.80 | 409.70 |
| FV | 2.00 | 2.00 | 2.00 |
| Reserves | 3,252.00 | 2,478.00 | 4,446.00 |
| Borrowings | 0.00 | 24.00 | 544.00 |
| Trade Payables | 1,373.00 | 3,926.00 | 4,595.00 |
| Other Liablities | 118.30 | 1,525.20 | 82.30 |
| Total Liabilities | 4,808.00 | 8,018.00 | 10,077.00 |
| Cash-flow statement | 2023 | 2024 | 2025 |
|---|---|---|---|
| PBT | 504.00 | -618.00 | 2,464.00 |
| OPBWC | 388.00 | 596.00 | 2,487.00 |
| Change in Receivables | -24.00 | -39.00 | -30.00 |
| Change in Inventories | 0.00 | 0.00 | 0.00 |
| Change in Payables | 244.00 | 2,536.00 | 679.00 |
| Other Changes | -11.00 | -1,927.00 | -2,193.00 |
| Working Capital Change | 209.00 | 570.00 | -1,544.00 |
| Cash Generated From Operations | 597.00 | 1,166.00 | 943.00 |
| Tax | -49.00 | -281.00 | -1,905.00 |
| Cash Flow from Operations | 548.00 | 885.00 | -962.00 |
| Purchase of PPE | -10.00 | -6.70 | -16.40 |
| Sale of PPE | 0.00 | 0.10 | 0.00 |
| Cash Flow From Investment | -371.00 | -911.00 | 140.00 |
| Borrowing | 0.00 | -6.70 | 515.00 |
| Dividend | 0.00 | 0.00 | 0.00 |
| Equity | 0.00 | 25.00 | 409.70 |
| Others From Financing | -5.00 | -14.30 | -49.70 |
| Cash Flow from Financing | -5.00 | 4.00 | 875.00 |
| Net Cash Generated | 172.00 | -22.00 | 53.00 |
| Cash at the Start | 157.00 | 329.00 | 308.00 |
| Cash at the End | 329.00 | 307.00 | 361.00 |