Finkurve Financial Services Limited

BSE

508954

Stock

Yield per half year: -39.12%
Dividend yield: 0%
Sector: Materials

Reporting Finkurve Financial Services Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	0.1609											0.1609	0.00
Выручка, млрд ₹		4.94	3.26	2.98	0.1717	0.2457	0.2801	0.2268	0.5043	0.8933	0.8933	0.4300	29.45
Чистая прибыль, млрд ₹		0.0119	0.0059	0.0197	0.0045	0.0406	0.0458	0.2161	0.1432	0.1607	0.1607	0.1213	31.67
EV, млрд ₹						6.33	6.11	7.58	9.35	7.35	7.35	7.34	3.03
EBIT, млрд ₹			0.1012	0.0284	0.0157	0.0593						0.0511	-12.51
EBITDA, млрд ₹				0.0284	0.0157	0.0593	0.0497	0.2577	0.2006			0.1166	66.45
OIBDA, млрд ₹						0.0697	0.0646	0.1068	0.2628			0.1260	39.35
Баланс стоимость, млрд ₹		0.1296	0.1356	0.1553	0.155	1.33	1.38	1.58	1.72	1.89	1.89	1.58	7.28
FCF, млрд ₹				-0.2805	0.287	-0.811	0.037	0.2733	-0.2114	-0.1386	-0.1386	-0.1701	-29.77
Операционный денежный поток, млрд ₹		-0.3492	0.0672	-0.2781	0.3028	-0.8052	0.0421	0.2858	-0.2029	-0.0706	-0.0706	-0.1502	-38.54
Операционная прибыль, млрд ₹		0.0996	0.0043	0.0267	0.0073	0.051	0.0606	0.0652	0.2054	0.4225	0.4225	0.1609	52.63
Операционные расходы, млрд ₹		4.84	3.17	2.96	4.12	0.1851	0.2222	0.2889	0.3072	0.4708	0.4708	0.2948	20.53
CAPEX, млрд ₹		0.000454	0.002	0.0024	0.0028	0.0058	0.0022	0.0046	0.0085	0.068	0.068	0.0178	63.61

	2012Q2	2012Q3	2012Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	0.0253	0.1186	0.2901	4.82																						1.31	271.52
Выручка, млрд ₹																0.1078	0.1406	0.1729	0.1999	0.2306	0.2364	0.2264	0.2843	0.319	0.3814	0.2895	10.04
Чистая прибыль, млрд ₹																0.048	0.0437	0.0226	0.019	0.0436	0.0491	0.0489	0.0439	0.0347	0.0564	0.0466	2.81
EV, млрд ₹																		9.35		9.55		7.35		12.88		9.78	8.34
EBIT, млрд ₹				0.0049	0.0158	0.0309	0.0194	0.0321	-0.0082																	0.0180	-187.71
EBITDA, млрд ₹									-0.0082	0.0065	0.0252	0.0228	-0.0031	0.2128	0.0396		0.066	0.0648	0.0532							0.0873	-24.21
Баланс стоимость, млрд ₹						1.33		1.37		1.38		1.41		1.58		1.66		1.72		1.79		1.89		1.97		1.81	3.48
Операционный денежный поток, млрд ₹				-0.0886		-0.8052		-0.1021		0.0421		0.6873		0.2779		-0.3413		-0.2029		0.1363						0.1115	-27.64
Операционная прибыль, млрд ₹																0.0641	0.0563	0.0458	0.0255	0.0547	0.1151	0.1173	0.1088	0.0874	0.1006	0.1058	-2.66
Операционные расходы, млрд ₹																0.0811	0.0759	0.1097	0.148	0.0924	0.1213	0.1091	0.1754	0.2316	0.2808	0.1836	18.28
CAPEX, млрд ₹				0.000101		0.0058		0.000146		0.0022		0.0048		0.0046		0.0076		0.0085		0.0635						0.0178	67.61

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.04	0.0513	0.0378	0.0466	0.1085	0.1024	0.0263	0.0446	0.0866	0.0866	0.0737	-4.41
Short Term Investments ₹				0.0025			0.0198	0.0464	0.0061	0.0066	0.0059	0.0059	0.0170	-21.51
Long term investments ₹	0.0092	0.0045	0.0123	0.0123									0.0096	7.53
Total Receivables ₹	0.0471	0.0011	0.0146	0.0123	0.0159	0.0086	0.0231	0.0078	0.0127				0.0136	-4.39
Total Current Assets ₹			0.8487	0.9445	1.28	0.1214	0.1485	2.15	1.08	2.26	2.62	2.62	1.65	77.55
Чистые активы, млрд ₹	0.0038	0.0031	0.002	0.0029	0.0042	0.0051	0.02	0.0178	0.0061	0.0117			0.0121	18.07
Активы, млрд ₹			0.8846	0.9758	1.33	1.12	2.15	2.25	1.86	2.35	2.84	2.84	2.29	5.72
Short Term Debt ₹	0.0443	0.2654	0.6743	0.0567	0.9917	0.8899	0.0023				0.5038	0.5038	0.4889	54.79
Long Term Debt ₹			0.0474	0.6928	0.1172	0.9349	0.7322	0.7619	0.2369	0.0799	0.2484	0.2484	0.4119	-19.44
Задолженность, млрд ₹			0.7549	0.8402	1.17	0.9689	0.8179	0.8693	0.281	0.6211	0.9495	0.9495	0.7078	3.03
Чистый долг, млрд ₹					1.07	0.8883	0.6238	0.6595	0.2106	0.4701	0.6656	0.6656	0.5259	1.31
Долг, млрд ₹	0.0825	0.3082	0.7217	0.7495	1.11	1.82	0.7345	0.7758			0.7522	0.7522	1.04	-7.49
Interest income ₹			0.0839	0.0043	0.0032	0.0012	0.0014	0.000576	0.2052	0.0108			0.0438	55.18
Расходы на обслуживание долга ₹						0.000915	0.000933	0.0023	0.0015	0.0068	0.0076	0.0076	0.0038	52.12
Чист. проц. доходы, млрд ₹				-0.0881	0.0024	0.0027	-0.0014	-0.0014	0.0011	-0.0066			-0.0011	-219.57
Себестоимость, млрд ₹			4.82	3.23	2.92	0.1164	0.0808	0.0678	0.0922	0.2445	0.406	0.406	0.1783	38.11
Товарно материальные запасы ₹		0.0396	0.0477	0.0583	0.0392	0.0392							0.0448	-0.20

	2012Q3	2013Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹					0.1085		0.0996		0.1024		0.1647		0.0263	0.0275		0.0446		0.0304		0.0866		0.1676		0.0713	43.55
Short Term Investments ₹				0.0212	0.0198		0.0222		0.0464		0.0368		0.0061			0.0066				0.0059				0.0204	-33.80
Long term investments ₹	0.000667	0.014																						0.0073	358.14
Total Receivables ₹	0.0933	0.0087		0.0175	0.0231		0.0185		0.0078		0.0119													0.0158	-7.42
Total Current Assets ₹				1.41	0.1629		0.1512		2.15		1.6		1.08			2.26		2.28		2.62		3.55		2.36	26.87
Чистые активы, млрд ₹		0.004		0.007	0.02		0.0168		0.0178		0.0204		0.0061	0.0137		0.0117		0.0096						0.0123	-13.99
Активы, млрд ₹					2.15		2.39		2.25		1.77		1.86	2.34		2.35		2.43		2.84		3.88		2.77	10.64
Short Term Debt ₹		0.1504			0.0023		0.0023				0.0054									0.5038				0.1328	27.35
Long Term Debt ₹					0.7322		0.929		0.7619		0.2563		0.2369	0.5801		0.5147		0.4578		0.2484		1.61		0.6822	22.65
Задолженность, млрд ₹					0.8179		1.02		0.8693		0.3514		0.281	0.6794		0.6211		0.6456		0.9495		1.91		0.9611	22.97
Чистый долг, млрд ₹							0.8294		0.6595		0.0916		0.2106			0.4701		0.4266		0.6656		1.44		0.6426	46.89
Долг, млрд ₹					0.7345		0.9313				0.2617									0.7522				0.6699	0.60
Interest income ₹					0.0011	0.0000	0.000201	0.000428	0.0011	0.000275	0.0013	0.0014	0.2057			0.0111								0.0440	109.51
Расходы на обслуживание долга ₹			0.0013	0.000549	0.0057			0.000301	0.002															0.0020	9.00
Себестоимость, млрд ₹														0.0492	0.0623	0.1064	0.1277	0.0711	0.1077	0.0855	0.1571	0.2008	0.2362	0.1575	17.01
Товарно материальные запасы ₹				0.0564																				0.0564	0.00

Share

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0084	-0.01	-0.0515				0.3314	0.3167	1.56	1.13	1.27		1.27	0.9216	30.82
Цена акции ао				43.8	52.9	44.65	45.3	39.6	66.8	66.41	122.06	120.4	120.4	83.05	24.91
Число акций ао, млн			96.34				126.86	126.86	126.86	126.86	126.86		126.86	126.86	0.00
FCF/акцию							-6.39	0.2917	2.15	-1.67	-1.09		-1.09	-1.3417	-29.79

	2012Q2	2012Q3	2012Q4	2019Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					1.34	0.228	0.3787	0.3444	0.1779	0.15	0.3438	0.3874	0.3857	0.2734			0.3081	12.76
Цена акции ао					43.14	55.18	57.4	55.59	78.15	87.16	77.56	67.07			105.05	120.4	91.45	6.67
Число акций ао, млн	96.63	97.45	96.34	108.54													99.74	2.95

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.21	4.36	12.71	2.91	3.05	3.32	13.67	8.67	8.9		8.9	13.89	7.52	23.88
ROA, %	1.35	0.6062	1.48	0.4008	1.89	2.04	11.61	6.81	6.2		6.2	8.15	5.71	26.82
ROS, %		0.1813	0.6612	2.62	16.52	16.35	95.27	28.4	17.99	17.99	17.99	8.99	35.20	1.93
ROCE, %		74.63	18.28	10.11	4.45					0	0	11.64	26.87	-50.58
Ebit margin, %					24.15					0	0	7.75	24.15	0.00
Рентаб EBITDA, %			0.9512	9.13	24.15	17.76	113.61	39.78		0	0	18.54	40.89	34.23
Чистая рентаб, %	0.2418	0.1813	0.6612	2.62	16.52	16.35	95.27	28.4	17.99		17.99	9.27	34.91	1.72
Operation Margin, %		0.1313	0.8934	4.24	20.76	21.64	28.77	40.74	47.3	47.3	47.3	12.28	37.15	16.93

	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %		1.04	1.81		0.7249		1.09		11.21		2.9		1.31		2.66		2.83		1.92				13.89	2.32	-7.92
ROA, %		0.6471	1.04		0.4445		0.8736		9.52		2.06		0.9619		1.82		1.86		1.03				8.15	1.55	-12.94
ROS, %													13.05	9.52	18.91	20.79	21.61	15.43	10.87	14.78	17.99	17.99	8.99	15.41	3.12
ROCE, %	0.7905	2.32	2.34																				11.64	1.82	43.58
Рентаб EBITDA, %				-14.81	7.28	31.06	21.74	-3.07	344.7	47.67		46.92	37.46	26.6									18.54	100.67	-40.09
Чистая рентаб, %											44.58	31.08	13.05	9.52	18.91	20.79	21.61	15.43	10.87	14.78			9.27	16.70	-6.60
Operation Margin, %													26.52	12.75	23.71	48.7	51.8	38.29	27.4	26.37	47.3	47.3	12.28	37.33	4.32

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						140.7	119.12	34.11	62	41.57		41.57	43.39	79.50	-21.64
P/BV						4.28	3.96	4.66	5.15	3.54		3.54	5.17	4.32	-3.73
P/S						23.24	19.48	32.5	17.61	7.48		7.48	3.90	20.06	-20.29
P/FCF										0	0	0	3.77
E/P										0	0	0	0.05
EV/EBIT						106.73				0	0	0	13.72	106.73	0.00
EV/EBITDA						106.73	122.95	29.42	46.6				14.27	76.43	-18.71
EV/S						25.78	21.83	33.42	18.54	8.22	8.22	8.22	3.86	18.05	-17.74
EV/FCF						-7.81	165.21	27.74	-44.23	-53.01	-53.01	-53.01	0.24	8.54	-179.66
Debt/EBITDA				39.06	116.46	12.38	15.6			0	0	0	1.68	45.87	-20.50
Netdebt/Ebitda				37.73	56.7	10.51	13.26	0.8171	2.34	0	0	0	1.50	16.73	-47.14
Debt/Ratio	0.6858	0.8158	0.7681	0.8344	1.62	0.3416	0.3452			0.2652	0.2652	0.2652	0.14	0.5674	-30.37
Debt/Equity	2.62	5.57	5.53	7.14	11.77	0.5513	0.5629			0.3986	0.5032	0.5032	0.84	2.76	-46.77
Debt/Net Income	47.08	60.44	126.72	56.2	405.05	18.1	16.94			4.68	4.68	4.68	2.88	89.89	-59.02
PEG											39.87	39.87	-3.84	39.87	0.00
Бета										-5.78	-3.61	-3.61	1.13	-4.6950	-20.97
Индекс Альтмана										0	0.4633	0.4633	6.27	0.4633	0.00

	2012Q2	2012Q3	2012Q4	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	-30.5	-238.73	-323.77	1157.05							393.48	137.83	58.04	76.39				43.39	364.56	-41.93
P/BV	0.2367	1.12	2.74	7.74						4.19	5.15	5.1	3.54	5.82				5.17	4.76	6.79
P/S	118.42	702.05	2102.17	129.24							51.36	22.61	10.61	12.06				3.90	45.18	-37.77
E/P	-0.0328	-0.0042	-0.0031	0.000864														0.05	-0.0098	-140.29
EV/S													32.45	40.39		8.22	8.22	3.86	22.32	-29.06
EV/FCF																-53.01	-53.01	0.24	-53.0100	0.00
Debt/EBITDA					23.78	29.03		11.48										1.68	21.43	-21.55
Netdebt/Ebitda						25.86	101.96	4.02	0.9893		7.26							1.50	28.02	-22.44
Debt/Ratio					0.3416	0.389		0.1482					0.2652			0.2652	0.2652	0.14	0.2666	-7.38
Debt/Equity					0.5513	0.6783		0.185					0.3986			0.5032	0.5032	0.84	0.4537	-5.80
Debt/Net Income					52.78	37.51		16.96					15.37			4.68	4.68	2.88	15.84	-34.05
PEG																39.87	39.87	-3.84	39.87	0.00
Бета															-3.9	-3.36	-3.61	1.13	-3.6233	-2.54
Индекс Альтмана															0.4633	0.4633	0.4633	6.27	0.4633	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.37

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.34	0.7798	2.03	1.69	7.61	7.61	26.60

	CAGR 5

	CAGR 5