Financials

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total revenue	9.25B	16.51B	19.21B	578.89M	239.00M	1.71B	2.08B	798.91M	784.14M	2.01B	3.16B	2.77B	3.70B	3.82B	3.44B	3.47B	4.83B	4.31B	7.00B	7.38B
Gross profit	435.67M	4.31B	3.26B	375.74M	191.47M	505.60M	934.76M	175.14M	341.61M	880.31M	1.55B	1.27B	1.58B	1.66B	1.51B	1.44B	1.73B	1.83B	3.13B	3.45B
Operating expenses (excl. COGS)	-113.35M	-1.62B	—	-45.17M	-44.42M	-81.11M	-565.93M	-26.06M	-171.86M	-395.38M	-742.19M	-215.89M	-215.53M	-395.70M	-469.63M	-490.92M	-579.39M	-592.64M	-1.13B	-1.16B
Selling/general/admin expenses, total	—	-1.52B	—	-44.58M	-42.60M	-80.84M	-550.86M	-7.96M	-102.71M	-126.64M	-373.44M	-215.89M	-215.53M	-395.70M	-469.63M	-490.92M	-579.39M	-592.64M	-1.13B	-1.16B
Research & development	—	—	—	—	0	0	—	—	—	—	—	—	—	0	—	—	—	—	—	0
Selling/general/admin expenses, other	—	-1.52B	—	-44.58M	-42.60M	-80.84M	-550.86M	-7.96M	-102.71M	-126.64M	-373.44M	-215.89M	-215.53M	-395.70M	-469.63M	-490.92M	-579.39M	-592.64M	-1.13B	-1.16B
Other operating expenses, total	-113.35M	-102.65M	—	-583.00K	-1.82M	-268.00K	-15.07M	-18.10M	-69.16M	-268.75M	-368.75M	0	0	0	0	0	—	0	—	—
Operating income	322.32M	2.69B	—	330.58M	147.05M	424.49M	368.82M	149.08M	169.74M	484.93M	805.89M	1.06B	1.37B	1.26B	1.04B	949.64M	1.15B	1.24B	2.01B	2.29B
Non-operating income, total	-112.65M	-171.72M	-522.50M	-57.11M	-6.95M	-149.62M	68.56M	49.59M	61.10M	-155.78M	-219.45M	-224.20M	-300.46M	-320.95M	-611.98M	-539.63M	-536.51M	-277.01M	-620.05M	-622.24M
Interest expense, net of interest capitalized	-161.17M	-387.37M	-566.60M	-61.14M	-11.20M	-156.62M	-15.46M	-39.35M	-36.94M	-233.65M	-309.96M	-362.80M	-463.19M	-502.66M	-658.51M	-577.15M	-591.83M	-362.70M	-685.28M	-756.65M
Interest capitalized	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	49.18M	215.68M	44.10M	4.03M	10.39M	7.00M	84.02M	88.94M	98.03M	77.87M	90.51M	138.60M	162.73M	181.70M	46.52M	37.52M	55.32M	85.69M	65.23M	85.35M
Non-operating interest income	15.90M	16.93M	44.10M	2.07M	1.32M	446.00K	191.00K	215.00K	832.00K	0	2.23M	6.37M	5.05M	6.28M	6.60M	10.28M	5.86M	21.85M	15.14M	18.95M
Miscellaneous non-operating expense	33.28M	198.75M	—	1.97M	9.06M	6.55M	83.83M	88.73M	97.20M	77.87M	88.28M	132.23M	154.70M	175.42M	39.92M	27.23M	49.46M	63.84M	50.09M	66.40M
Unusual income/expense	-660.00K	-23.00K	—	—	-6.14M	—	—	—	—	—	—	—	—	—	—	0	0	0	0	49.05M
Pretax income	209.67M	2.52B	2.63B	273.47M	140.10M	274.86M	437.39M	198.66M	230.84M	329.15M	586.44M	832.21M	1.06B	938.86M	426.63M	410.01M	616.91M	961.87M	1.39B	1.67B
Taxes	-55.61M	-413.34M	-172.50M	-23.28M	-23.26M	-26.09M	-21.43M	-36.29M	-56.82M	-67.63M	-130.65M	-171.24M	-220.33M	-176.97M	-97.21M	-95.14M	-153.93M	-246.00M	-348.86M	-406.61M
Non-controlling/minority interest	0	0	0	0	—	-14.41M	-28.62M	-7.47M	-12.00M	-4.71M	-31.61M	-9.15M	-21.68M	-10.24M	-2.40M	-13.10M	-9.52M	-870.00K	-10.76M	-4.80M
After tax other income/expense	-2.00K	0	-200.00K	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	154.06M	2.10B	2.46B	250.19M	116.84M	234.37M	387.34M	154.90M	162.01M	256.81M	424.18M	651.82M	822.81M	752.30M	327.02M	301.76M	453.86M	715.00M	1.03B	1.26B
Net income	154.06M	2.10B	2.46B	250.19M	116.84M	234.37M	387.34M	154.90M	162.01M	256.81M	424.18M	651.82M	822.81M	752.30M	327.02M	301.76M	453.86M	715.00M	1.03B	1.26B
Dilution adjustment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	154.06M	2.10B	2.46B	250.19M	116.84M	234.37M	387.34M	154.90M	162.01M	256.81M	424.18M	651.82M	822.81M	752.30M	327.02M	301.76M	453.86M	715.00M	1.03B	1.26B
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	542.11M	3.17B	—	332.31M	149.21M	429.19M	401.32M	212.62M	227.67M	553.11M	830.15M	1.08B	1.39B	1.28B	1.06B	967.40M	1.17B	1.25B	2.03B	2.32B
EBIT	322.32M	2.69B	—	330.58M	147.05M	424.49M	368.82M	149.08M	169.74M	484.93M	805.89M	1.06B	1.37B	1.26B	1.04B	949.64M	1.15B	1.24B	2.01B	2.29B
Total operating expenses	-8.92B	-13.83B	—	-248.32M	-91.95M	-1.29B	-1.72B	-649.84M	-614.39M	-1.52B	-2.35B	-1.72B	-2.33B	-2.56B	-2.41B	-2.52B	-3.67B	-3.07B	-4.99B	-5.09B
Prepaid expenses	100.38M	149.97M	633.00M	693.43M	768.48M	80.41M	2.31M	2.36M	—	—	—	18.41M	7.12M	3.89M	8.03M	3.69M	6.60M	9.77M	9.54M	11.09M
Deferred income, current	—	—	—	—	—	—	—	—	—	—	—	331.60M	6.44M	472.00K	761.24M	793.24M	1.27B	694.58M	320.13M	1.03B
Capital and operating lease obligations	18.89M	11.53M	0	0	5.28M	22.97M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	37.61M	140.74M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	525.00K
Deferred income, non-current	0	0	0	0	0	0	0	0	0	0	0	2.67B	2.49B	1.78B	581.84M	1.31B	876.49M	512.00K	0	—
Minority interest	0	0	0	0	4.59M	71.22M	258.50M	305.59M	427.35M	971.15M	890.50M	720.78M	831.76M	954.18M	1.05B	1.02B	1.01B	1.19B	1.28B	1.17B
Change in accrued expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common dividends paid	0	0	0	0	0	0	-60.43M	-53.26M	0	-60.34M	-88.80M	-111.84M	-246.76M	-251.17M	-49.68M	-49.68M	0	-79.84M	-106.45M	-141.94M
Preferred dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800