Consolidated Finvest & Holdings Complete Financial Statements
CONSOFINVT • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2021 - 2015
Complete Financial Data Export
Export complete financial statements for Consolidated Finvest & Holdings (CONSOFINVT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
75.71%
2021 data
EBITDA Margin
77.14%
2021 data
Operating Margin
-35.00%
2021 data
Return on Assets
3.55%
2021 data
Return on Equity
3.56%
2021 data
Balance Sheet Ratios
Current Ratio
290.00
2021 data
Debt to Equity
1.00
2021 data
Equity Ratio
99.53%
2021 data
Asset Turnover
0.05
2021 data
Year-over-Year Growth Analysis
Comparing Sept 2020 vs Sept 2021
Revenue Growth
-7.9%
Year-over-Year
Net Profit Growth
-29.3%
Year-over-Year
EBITDA Growth
-28.9%
Year-over-Year
Assets Growth
+32.7%
Year-over-Year
Equity Growth
+32.6%
Year-over-Year
Liabilities Growth
+32.7%
Year-over-Year
Operating Cash Flow Growth
-658.3%
Year-over-Year
Investing Cash Flow Growth
+978.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 | 276 | 69 | 55 | 76 | 39 | 64 | 53 | 43 | 6 | 32 | 34 | 4 | 3 | 18 |
| Expenses | 16 | 0 | 0 | -3 | 0 | 19 | 18 | 0 | 0 | 205 | 0 | 0 | 7 | 0 | 1 |
| EBITDA | 54 | 276 | 68 | 58 | 76 | 20 | 46 | 53 | 43 | -199 | 32 | 34 | -3 | 3 | 17 |
| Operating Profit Margin % | -35.00% | 91.00% | 97.00% | 136.00% | 97.00% | -268.00% | -158.00% | 98.00% | 89.00% | -5456.00% | 96.00% | 97.00% | -75.00% | 94.00% | -187.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 54 | 276 | 68 | 58 | 76 | 20 | 46 | 53 | 43 | -199 | 32 | 34 | -3 | 3 | 17 |
| Tax | 1 | 3 | 1 | 1 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | -18 | 1 |
| Net Profit | 53 | 273 | 67 | 57 | 75 | 17 | 43 | 52 | 42 | -200 | 31 | 33 | -3 | 21 | 16 |
| Earnings Per Share (₹) | 16.24 | 78.88 | 20.63 | 17.39 | 23.03 | 5.33 | 13.76 | 15.87 | 12.88 | -61.97 | 9.46 | 10.13 | -1.05 | 6.29 | 5.01 |
Related Pages for Consolidated Finvest & Holdings
Additional stock information and data for CONSOFINVT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 1,494 | 1,126 | 1,126 | 1,447 | 1,455 | 1,394 | 1,132 |
| Current Assets | 290 | 63 | 18 | 93 | 117 | 112 | 57 |
| Fixed Assets | 1 | 1 | 1 | 135 | 137 | 138 | 23 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,181 | 1,032 | 1,032 | 60 | 59 | 75 | 47 |
| Other Assets | 311 | 93 | 93 | 1,251 | 1,260 | 1,181 | 1,062 |
| LIABILITIES | |||||||
| Total Liabilities | 1,494 | 1,126 | 1,126 | 1,447 | 1,455 | 1,394 | 1,132 |
| Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 1,487 | 1,121 | 1,112 | 1,437 | 1,438 | 1,381 | 1,126 |
| Share Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves & Surplus | 1,406 | 1,058 | 1,049 | 1,365 | 1,363 | 1,308 | 1,091 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -201 | 36 | -5 | 48 | 2 | -65 | -3 |
| Investing Activities | 151 | 14 | 4 | -47 | -3 | 63 | 1 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Net Cash Flow | -50 | 50 | -1 | 1 | -1 | 1 | -2 |