CitiPort Financial Services Ltd

NSE: BSE: 531235

₹43.42

(-1.99%)

Thu, 19 Mar 2026, 05:26 pm

MTF 5xInvest in CitiPort Financial Services Ltd with 5x Leverage Buy with MTF

Market Cap137.33M

PE Ratio56.70

Dividend0

Finance

Finance/Rental/Leasing

24.5K

CitiPort Financial Services Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0
Total assets	32.74M	32.90M	31.27M	31.39M	59.47M	37.88M	42.70M	46.99M	50.44M
Total current assets	-	-	-	-	-	-	-	-	-
Cash and short term investments	1.42M	1.32M	74.95K	254.40K	41.60M	801.00K	466.00K	531.00K	83.00K
Cash & equivalents	1.42M	1.32M	74.95K	254.40K	41.60M	801.00K	466.00K	531.00K	83.00K
Short term investments	0	0	0	0	0	0	0	0	0
Total receivables, net	437.61K	562.04K	172.12K	0	0	0	0	0	0
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	20.37K	17.58K	17.58K	17.58K	17.58K	18.00K	18.00K	18.00K	18.00K
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-
Deferred tax assets	3.84K	3.63K	3.39K	3.39K	3.39K	0	—	—	—
Net intangible assets	2.64M	2.64M	2.64M	—	—	—	—	—	—
Goodwill, net	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-
Other long term assets, total	28.21M	28.35M	21.25M	31.11M	17.85M	37.06M	42.22M	46.44M	50.34M
Short term debt	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-
Long term debt	452.00K	452.00K	0	0	27.81M	4.75M	9.18M	13.35M	16.04M
Long term debt excl. lease liabilities	452.00K	452.00K	0	0	27.81M	4.75M	9.18M	13.35M	16.04M
Total equity	31.44M	31.35M	30.09M	30.16M	30.35M	30.58M	30.80M	31.07M	31.34M
Shareholders' equity	29.98M	29.89M	30.09M	30.16M	30.35M	30.58M	30.80M	31.07M	31.34M
Common equity, total	29.98M	29.89M	30.09M	30.16M	30.35M	30.58M	30.80M	31.07M	31.34M
Other common equity	962.87K	962.87K	967.39K	982.73K	1.02M	1.07M	1.11M	1.16M	1.22M
Total debt	452.00K	452.00K	0	0	27.81M	4.75M	9.18M	13.35M	16.04M
Net debt	-966.98K	-868.59K	-74.95K	-254.40K	-13.79M	3.95M	8.71M	12.82M	15.96M
Change in accounts receivable	0	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	—	—	—	—	—	—	—
Change in other assets/liabilities	-1.46M	61.60K	-218.06K	-9.62M	41.19M	-41.03M	-678.00K	-679.00K	-448.00K
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	—	0	0	9.74M	0	0	0	0	0
Sale/maturity of investments	—	—	0	9.74M	0	0	0	0	0
Purchase of investments	—	0	0	0	0	0	0	0	0
Other investing cash flow items, total	199.37K	-72.63K	117.77K	-49.99K	-32.51K	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	—	—	—	—	—	—	—	—	—
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	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