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Consolidated Finvest & Holdings Complete Financial Statements

7 Years of Data
2021 - 2015

In FY2021, Consolidated Finvest & Holdings (CONSOFINVT) reported revenue ₹70 Cr, net profit ₹53 Cr and EPS ₹16.24, with a net profit margin of 75.7% and ROE of 3.6%. Full financial statements from FY2015 to FY2021 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review CONSOFINVT price earnings ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 99.53% 2021 data
Asset Turnover 0.05 2021 data

CONSOFINVT Revenue, Net Profit & EBITDA — Year-on-Year Growth

CONSOFINVT YoY (Sept 2020 vs Sept 2021) — revenue -7.9%, net profit -29.3%, EBITDA -28.9%. Explore CONSOFINVT fundamental worth to estimate fundamental worth using multiple valuation models.

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
Operating Cash Flow Growth
-658.3%
Year-over-Year
Investing Cash Flow Growth
+978.6%
Year-over-Year

CONSOFINVT Income Statement — Revenue, EBITDA & Net Profit

Consolidated Finvest & Holdings revenue ₹70 Cr, EBITDA ₹54 Cr, net profit ₹53 Cr, EPS ₹16.24 (2021) — net profit margin 75.7%. For live price, earnings ratios and company overview, see CONSOFINVT share price screener.

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

CONSOFINVT Balance Sheet — Assets, Liabilities & Shareholders' Equity

CONSOFINVT total assets ₹1,494 Cr, total equity ₹1,487 Cr, total liabilities ₹ Cr (2021) — ROE 3.6%.

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
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

CONSOFINVT Cash Flow Statement — Operating, Investing & Financing

Consolidated Finvest & Holdings operating cash flow ₹-201 Cr, investing ₹151 Cr, financing ₹0 Cr, net cash flow ₹-50 Cr (2021).

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