InCred Capital Financial Services Private Limited is a prominent financial services provider in India, established in 1996. Originally known as Proud Securities and Credits Private Limited, it has evolved significantly over the years.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | - | - | 864.6 Cr | 1270 Cr |
| Cost of Material Consumed | - | - | - | - |
| Gross Margins | - | - | - | - |
| Change in Inventory | - | - | - | - |
| Employee Benefit Expenses | 15,038 Cr | 3,397.65 Cr | - | - |
| Other Expenses | 6,511.91 Cr | 5,158.09 Cr | - | - |
| EBITDA | - | - | - | - |
| OPM | - | - | - | - |
| Other Income | 223.1 Cr | 286.76 Cr | - | - |
| Finance Cost | 654.94 Cr | 229.25 Cr | - | - |
| D&A | 1,008.15 Cr | 152.6 Cr | - | - |
| EBIT | - | - | - | - |
| EBIT Margins | - | - | - | - |
| PBT | 120.9 Cr | - | - | 316.3 Cr |
| PBT Margins | - | - | - | - |
| Tax (2021) | - | - | - | - |
| PAT | 120.9 Cr | - | - | 316.3 Cr |
| NPM | - | - | - | - |
| EPS | - | - | - | - |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 10.2 | 11.5 | 12.5 | 13 |
| Net Profit Margin | 3.5 | 13.8 | 24.3 | 25 |
| Earning Per Share (Diluted) | ₹0.8 | ₹2.6 | ₹5.6 | ₹6.5 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | - | - | - | - |
| CWIP | - | - | - | - |
| Investments | 25,002.77 | 2,826.93 | - | - |
| Trade Receivables | 2,780.49 | 1,425.22 | - | - |
| Inventory | - | - | - | - |
| Other Assets | 6,515.12 | 102.4 | - | - |
| Total Assets | - | - | - | - |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 1,321.14 | 989.98 | - | - |
| Reserves | 45,132.01 | 36,568.35 | - | - |
| Borrowings | 12,665.29 | 27,924.90 | - | - |
| Trade Payables | 2,780.49 | 1,425.22 | - | - |
| Other Liabilities | 6,515.12 | 102.4 | - | - |
| Total Liabilities | - | - | - | - |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | - | - | - | - |
| OPBWC | - | - | - | - |
| Change in Receivables | - | - | - | - |
| Change in Inventories | - | - | - | - |
| Change in Payables | - | - | - | - |
| Other Changes | - | - | - | - |
| Working Capital Change | - | - | - | - |
| Cash Generated From Operations | - | - | - | 1270 |
| Tax | - | - | - | - |
| Cash Flow From Operations | - | - | - | 1270 |
| Purchase of PPE | 533.68 | -93.86 | - | - |
| Sale of PPE | 26.28 | 0.2 | - | - |
| Cash Flow From Investment | - | - | - | - |
| Borrowing | -6932.52 | -52 | - | - |
| Divided | 161.63 | 69.12 | - | - |
| Equity | 13704.65 | 3242.92 | - | - |
| Others From Financing | -331.63 | -144.4 | - | - |
| Cash Flow from Financing | - | - | - | - |
| Net Cash Generated | - | - | - | - |
| Cash at the Start | 4561.42 | 4434.15 | - | - |
| Cash at the End | - | - | - | - |
