Credent Global Finance Complete Financial Statements
In FY2025, Credent Global Finance (CGFL) reported revenue ₹2 Cr, net profit ₹7 Cr and EPS ₹1.38, with a net profit margin of 350.0% and ROE of 9.3%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore CGFL value investing to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
CGFL Revenue, Net Profit & EBITDA — Year-on-Year Growth
CGFL YoY (Sept 2024 vs Sept 2025). For live price, earnings ratios and company overview, see Credent Global Finance share price chart.
CGFL Income Statement — Revenue, EBITDA & Net Profit
Credent Global Finance revenue ₹2 Cr, EBITDA ₹0 Cr, net profit ₹7 Cr, EPS ₹1.38 (2025) — net profit margin 350.0%. Review CGFL P/E comparison to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 6 | 3 | 4 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 2 | 1 | 0 | 1 | 1 |
| Expenses | 2 | 2 | 2 | 4 | 2 | 3 | 15 | 2 | 2 | 6 | 1 | 3 | 1 | 0 | 1 | 1 |
| EBITDA | 0 | 4 | 1 | 0 | 0 | -2 | -13 | 0 | -1 | -6 | -1 | -1 | 0 | 0 | 1 | 1 |
| Operating Profit Margin % | 5.00% | 19.00% | -9.00% | -137.00% | -3.00% | -112.00% | -846.00% | -4.00% | -129.00% | -2046.00% | -133.00% | -42.00% | 26.00% | -150.00% | -27.00% | 51.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 10 | 3 | 0 | 24 | 1 | 1 | -10 | 0 | -1 | 8 | 1 | 0 | 1 | 1 | 1 | 1 |
| Tax | 3 | 0 | 0 | 6 | 1 | -2 | -1 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 7 | 3 | 0 | 18 | 0 | 2 | -10 | 0 | -1 | 5 | 0 | 0 | 1 | 1 | 0 | 1 |
| Earnings Per Share (₹) | 1.38 | 0.64 | 0.06 | 3.42 | -0.06 | 2.69 | -9.35 | -0.02 | -1.84 | 12.67 | 0.54 | -0.40 | 0.84 | 1.39 | 0.65 | 1.08 |
CGFL Balance Sheet — Assets, Liabilities & Shareholders' Equity
CGFL total assets ₹112 Cr, total equity ₹75 Cr, total liabilities ₹ Cr (2025) — ROE 9.3%.
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 112 | 108 | 76 | 8 |
| Current Assets | 21 | 6 | 4 | 1 |
| Fixed Assets | 17 | 16 | 12 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 19 | 33 | 28 | 0 |
| Other Assets | 76 | 58 | 36 | 8 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 3 | 3 | 6 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 75 | 73 | 25 | 7 |
| Share Capital | 10 | 10 | 7 | 6 |
| Reserves & Surplus | 64 | 63 | 18 | 2 |
CGFL Cash Flow Statement — Operating, Investing & Financing
Credent Global Finance operating cash flow ₹-11 Cr, investing ₹15 Cr, financing ₹-3 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -11 | -18 | -24 | -6 |
| Investing Activities | 15 | -13 | -17 | 0 |
| Financing Activities | -3 | 29 | 44 | 6 |
| Net Cash Flow | 1 | -2 | 3 | 0 |