CreditAccess Grameen Ltd

NSE: CREDITACC BSE: 541770

₹1195.30

(-1.77%)

Sun, 15 Mar 2026, 11:32 am

MTF 5xInvest in CreditAccess Grameen Ltd with 5x Leverage Buy with MTF

Market Cap194.99B

PE Ratio39.55

Dividend0

Finance

Finance/Rental/Leasing

24.5K

CreditAccess Grameen Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2012	2013	2014	2015	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	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	5.43B	10.58B	17.27B	28.08B	35.64B	51.14B	73.57B	125.90B	150.60B	174.82B	218.58B	288.71B	278.02B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	915.02M	3.25B	2.80B	2.55B	3.64B	1.43B	6.16B	6.76B	24.06B	17.51B	13.99B	13.14B	14.43B
Cash & equivalents	912.43M	3.25B	2.40B	2.55B	3.64B	1.30B	6.16B	6.45B	23.60B	15.81B	13.41B	11.07B	12.72B
Short term investments	2.59M	—	394.00M	—	—	130.30M	0	311.00M	461.70M	1.70B	572.70M	2.07B	1.71B
Total receivables, net	235.39M	70.76M	129.07M	172.66M	411.35M	99.90M	55.00M	427.00M	1.14B	941.00M	1.19B	785.50M	234.00M
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
Other investments	1.22B	1.96B	3.34B	8.06B	6.45B	25.80M	12.70M	886.40M	858.90M	228.00M	5.41B	15.28B	10.23B
Net property/plant/equipment	26.23M	24.78M	25.67M	53.18M	66.84M	94.80M	187.40M	862.90M	928.20M	1.07B	968.30M	1.22B	1.31B
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	27.01M	32.16M	59.47M	110.31M	484.94M	300.00M	431.40M	574.40M	1.04B	1.55B	809.30M	1.37B	3.55B
Net intangible assets	2.58M	3.81M	36.45M	60.18M	86.09M	77.40M	83.70M	4.93B	4.82B	5.25B	5.06B	4.92B	4.76B
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	67.16M	69.27M	105.14M	79.68M	66.38M	131.80M	569.80M	420.30M	498.50M	541.70M	596.50M	762.70M	532.10M
Short term debt	2.42B	4.35B	7.06B	11.11B	14.92B	21.39B	26.07B	55.67B	62.23B	71.30B	79.71B	98.89B	104.85B
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	1.47B	3.70B	5.85B	11.22B	11.76B	14.84B	22.59B	40.35B	47.94B	58.76B	84.19B	120.58B	100.68B
Long term debt excl. lease liabilities	1.47B	3.70B	5.85B	11.22B	11.76B	14.84B	22.59B	40.35B	47.94B	58.76B	84.19B	120.58B	100.68B
Total equity	1.11B	2.07B	3.76B	4.60B	6.91B	14.37B	23.65B	28.43B	37.96B	41.67B	51.07B	65.70B	69.56B
Shareholders' equity	1.11B	2.07B	3.76B	4.60B	6.91B	14.37B	23.65B	27.34B	36.92B	41.67B	51.07B	65.70B	69.56B
Common equity, total	1.11B	2.07B	3.76B	4.60B	6.91B	14.37B	23.65B	27.34B	36.92B	41.67B	51.07B	65.70B	69.56B
Other common equity	27.69M	65.30M	168.11M	338.05M	494.78M	1.29B	1.97B	2.88B	3.49B	3.42B	6.14B	9.01B	10.03B
Total debt	3.89B	8.05B	12.91B	22.33B	26.68B	36.23B	48.67B	96.02B	110.17B	130.06B	163.91B	219.47B	205.53B
Net debt	2.97B	4.80B	10.11B	19.78B	23.05B	34.80B	42.51B	89.26B	86.10B	112.55B	149.92B	206.33B	191.11B
Change in accounts receivable	—	—	—	—	—	-48.80M	53.80M	-1.30M	2.20M	0	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	162.10M	686.50M	-233.30M	941.70M	573.10M	446.80M	-473.50M	-958.10M
Change in other assets/liabilities	—	—	—	—	—	52.20M	-2.34B	465.50M	440.50M	884.50M	872.20M	1.30B	754.50M
Sale of fixed assets & businesses	830.00K	130.00K	460.00K	310.00K	398.08K	1.00M	300.00K	1.20M	4.60M	1.30M	500.00K	200.00K	2.90M
Purchase/sale of investments, net	-2.55M	36.68M	44.08M	38.33M	35.64M	606.50M	105.50M	689.40M	120.10M	-392.40M	-3.33B	-10.09B	6.81B
Sale/maturity of investments	6.56B	10.58B	15.70B	22.21B	23.28B	34.11B	70.67B	93.10B	82.72B	73.67B	72.68B	118.98B	70.65B
Purchase of investments	-6.56B	-10.54B	-15.65B	-22.17B	-23.25B	-33.50B	-70.56B	-92.41B	-82.60B	-74.06B	-76.02B	-129.07B	-63.85B
Other investing cash flow items, total	0	0	0	0	0	100.00K	0	0	0	0	0	0	0
Issuance/retirement of debt, net	1.42B	4.16B	4.85B	9.43B	4.29B	11.17B	12.28B	29.17B	13.76B	19.82B	33.79B	55.03B	-14.95B
Issuance/retirement of long term debt	1.73B	4.16B	4.85B	9.23B	4.55B	11.35B	—	—	—	—	—	55.03B	-14.95B
Issuance/retirement of short term debt	-317.50M	0	0	200.00M	-258.03M	0	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	0	11.17B	12.28B	29.17B	13.76B	19.82B	33.79B	55.03B	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	-1.59B
Other financing cash flow items, total	-30.54M	-61.14M	-77.30M	-84.25M	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