Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Fundviser Capit.
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 0.04 | 0.04 | 6.61 | 26.59 | 17.00 | 44.49 | 51.33 | 13.30 |
| Expenses + | 0.08 | 0.14 | 4.46 | 26.03 | 16.18 | 44.46 | 48.55 | 18.87 |
| Operating Profit | -0.04 | -0.10 | 2.15 | 0.56 | 0.82 | 0.03 | 2.78 | -5.57 |
| OPM % | -100.00% | -250.00% | 32.53% | 2.11% | 4.82% | 0.07% | 5.42% | -41.88% |
| Other Income + | 0.00 | 0.01 | 1.26 | -0.86 | 0.41 | -0.36 | 0.06 | 6.94 |
| Interest | 0.00 | 0.00 | 0.00 | 0.12 | 0.04 | 0.04 | 0.22 | 0.46 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 |
| Profit before tax | -0.04 | -0.09 | 3.40 | -0.44 | 1.17 | -0.40 | 2.58 | 0.86 |
| Tax % | -25.00% | -22.22% | 5.29% | 4.55% | 4.27% | 47.50% | 26.74% | 19.77% |
| Net Profit + | -0.04 | -0.06 | 3.22 | -0.46 | 1.12 | -0.59 | 1.90 | 0.70 |
| EPS in Rs | -0.04 | -0.07 | 3.73 | -0.56 | 0.88 | -0.08 | 2.40 | -0.14 |
Financials of Fundviser Capit.
Annual income statement trend
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales + | 33 | 124 |
| Expenses + | 31 | 128 |
| Operating Profit | 3 | -4 |
| OPM % | 8% | -3% |
| Other Income + | 0 | 9 |
| Interest | 0 | 1 |
| Depreciation | 0 | 0 |
| Profit before tax | 3 | 4 |
| Tax % | 6% | 25% |
| Net Profit + | 3 | 3 |
| EPS in Rs | 5.16 | 2.38 |
| Dividend Payout % | 0% | 0% |
Financials of Fundviser Capit.
Capital structure and asset base
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 5 | 8 |
| Reserves | 16 | 56 |
| Borrowings + | 7 | 3 |
| Other Liabilities + | 26 | 28 |
| Total Liabilities | 55 | 96 |
| Fixed Assets + | 9 | 9 |
| CWIP | 0 | 0 |
| Investments | 6 | 16 |
| Other Assets + | 40 | 71 |
| Total Assets | 55 | 96 |
Financials of Fundviser Capit.
Operating, investing and financing cash movement
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity + | -10 | -42 |
| Cash from Investing Activity + | -9 | -9 |
| Cash from Financing Activity + | 14 | 60 |
| Net Cash Flow | -5 | 9 |
| Free Cash Flow | -10 | -42 |
| CFO/OP | -377% | 1,012% |
Financials of Fundviser Capit.
Working capital efficiency and return ratios
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 171 | 115 |
| Inventory Days | 23 | |
| Days Payable | 61 | |
| Cash Conversion Cycle | 171 | 77 |
| Working Capital Days | 157 | 98 |
| ROCE % | 10% |
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