Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Finbud Financial Services Ltd
Quarter-by-quarter operating performance
| Mar 2026 | |
|---|---|
| Sales + | 177.12 |
| Expenses + | 167.90 |
| Operating Profit | 9.22 |
| OPM % | 5.21% |
| Other Income + | 1.62 |
| Interest | 1.41 |
| Depreciation | 1.43 |
| Profit before tax | 8.00 |
| Tax % | 20.62% |
| Net Profit + | 6.35 |
| EPS in Rs | 3.33 |
Financials of Finbud Financial Services Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 88 | 135 | 190 | 223 | 316 |
| Expenses + | 86 | 131 | 180 | 209 | 298 |
| Operating Profit | 2 | 4 | 11 | 15 | 18 |
| OPM % | 2% | 3% | 6% | 7% | 6% |
| Other Income + | 0 | 0 | 0 | 0 | 2 |
| Interest | 1 | 1 | 1 | 1 | 3 |
| Depreciation | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 0 | 2 | 8 | 12 | 15 |
| Tax % | 106% | 25% | 30% | 29% | 24% |
| Net Profit + | -0 | 2 | 6 | 8 | 12 |
| EPS in Rs | -6.37 | 1,171.97 | 3,605.10 | 6.07 | 6.12 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Finbud Financial Services Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 0.02 | 14 | 14 |
| Reserves | 4 | 6 | 12 | 22 | 27 |
| Borrowings + | 6 | 7 | 12 | 19 | 35 |
| Other Liabilities + | 15 | 14 | 21 | 14 | 19 |
| Total Liabilities | 25 | 28 | 45 | 69 | 95 |
| Fixed Assets + | 2 | 2 | 2 | 3 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 23 | 26 | 43 | 66 | 92 |
| Total Assets | 25 | 28 | 45 | 69 | 95 |
Financials of Finbud Financial Services Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 3 | -2 | -13 | |
| Cash from Investing Activity + | -1 | -1 | -2 | -1 | |
| Cash from Financing Activity + | -2 | 1 | 4 | 20 | |
| Net Cash Flow | -1 | 2 | 0 | 6 | |
| Free Cash Flow | 1 | 1 | -4 | -15 | |
| CFO/OP | 102% | 78% | 3% | -67% |
Financials of Finbud Financial Services Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 50 | 41 | 52 | 57 | |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 50 | 41 | 52 | 57 | |
| Working Capital Days | 22 | 19 | 21 | 42 | |
| ROCE % | 29% | 49% | 34% |