Interactive Financial Services Ltd
NSE: BSE: 539692
₹15.41
(13.98%)
Tue, 07 Apr 2026, 00:10 pm
Market Cap93.7M
PE Ratio6.99
Dividend0
Finance
Regional Banks
24.5KInteractive Financial Services Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -223.03K | -280.51K | -124.18K | -5.61K | -1.99K | -5.00K | 0 | — | -1.23M |
| 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 | 50.96M | 67.81M | 57.42M | 42.39M | 50.20M | 83.34M | 92.92M | 133.77M | 300.23M |
| Total current assets | 47.16M | 63.73M | 9.62M | 9.67M | 12.08M | 26.67M | 44.05M | 122.12M | 257.15M |
| Cash and short term investments | 34.51M | 59.35M | 2.85M | 5.69M | 6.52M | 3.73M | 11.08M | 15.11M | 124.81M |
| Cash & equivalents | 1.37M | 6.18M | 780.75K | 3.49M | 4.18M | 3.73M | 593.00K | 2.11M | 12.99M |
| Short term investments | 33.14M | 53.17M | 2.07M | 2.20M | 2.34M | 0 | 10.48M | 13.00M | 111.81M |
| Total receivables, net | 12.65M | 4.38M | 6.56M | 3.74M | 5.51M | 22.94M | 32.22M | 103.41M | 94.51M |
| Accounts receivable - trade, net | 479.96K | 0 | 3.40M | 334.08K | 1.84M | 40.00K | 198.00K | 40.00K | 816.00K |
| Other receivables | 12.17M | 4.38M | 3.16M | 3.40M | 3.67M | 22.90M | 32.02M | 103.37M | 93.69M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 0 | 0 | 206.31K | 243.54K | 48.33K | 0 | 569.00K | 2.54M | 34.52M |
| Total non-current assets | 3.79M | 4.08M | 47.80M | 32.72M | 38.11M | 56.66M | 48.88M | 11.64M | 43.08M |
| Long term investments | 2.07M | 2.24M | 43.51M | 26.94M | 33.53M | 53.70M | 47.33M | 10.39M | 39.89M |
| Note receivable - long term | 2.07M | 2.24M | 2.41M | 2.59M | 2.78M | 2.99M | 2.99M | 0 | — |
| Investments in unconsolidated subsidiaries | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 41.11M | 24.35M | 30.75M | 50.71M | 44.34M | 10.39M | 39.89M |
| Net property/plant/equipment | 306.99K | 277.17K | 247.35K | 217.53K | 187.71K | 158.00K | 91.00K | 471.00K | 2.73M |
| Gross property/plant/equipment | 336.81K | 336.81K | 336.81K | 336.81K | 336.81K | 337.00K | 107.00K | 550.00K | 2.99M |
| Deferred tax assets | — | — | 1.99M | 4.02M | 3.99M | 2.80M | 1.20M | 387.00K | 64.00K |
| Net intangible assets | — | — | — | — | — | — | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | 0 | 0 | 0 |
| Other long term assets, total | 1.41M | 1.56M | 2.05M | 1.54M | 398.84K | 6.00K | 266.00K | 398.00K | 398.00K |
| Short term debt | 2.57M | 2.01M | 0 | 0 | 0 | 0 | 0 | 0 | 5.58M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 2.57M | 2.01M | 0 | 0 | 0 | 0 | 0 | 0 | 5.58M |
| Accounts payable | 224.30K | 103.50K | 886.03K | 252.77K | 117.47K | 267.00K | 234.00K | 712.00K | 6.91M |
| Income tax payable | 145.00K | 40.33K | — | — | — | 1.17M | 1.47M | 6.72M | 0 |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 46.67M | 63.30M | 54.16M | 41.12M | 48.66M | 78.79M | 86.09M | 124.91M | 280.86M |
| Shareholders' equity | 46.67M | 63.30M | 54.16M | 41.12M | 48.66M | 78.79M | 86.09M | 124.91M | 280.86M |
| Common equity, total | 46.67M | 63.30M | 54.16M | 41.12M | 48.66M | 78.79M | 86.09M | 124.91M | 280.86M |
| Other common equity | 16.81M | 28.48M | 11.38M | 385.16K | 3.30M | 22.30M | 17.60M | -3.34M | 3.90M |
| Total debt | 2.57M | 2.01M | 0 | 0 | 0 | 0 | 0 | 0 | 5.58M |
| Net debt | -31.94M | -57.34M | -2.85M | -5.69M | -6.52M | -3.73M | -11.08M | -15.11M | -119.22M |
| Change in accounts receivable | -479.96K | 479.96K | -3.40M | 3.07M | -1.51M | 1.80M | 1.80M | -2.25M | 2.19M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -381.73K | -120.80K | 782.53K | -633.26K | -144.95K | 150.00K | 150.00K | 479.00K | 6.20M |
| Change in other assets/liabilities | -12.04M | 8.63M | -720.38K | -1.14M | 263.71K | 938.00K | 938.00K | -4.30M | -31.01M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -16.18M | -8.49M | -5.75M | -339.24K | 20.95K | 2.20M | 4.54M | 69.22M | -47.44M |
| Sale/maturity of investments | 4.43M | 96.94K | 1.45M | 513.58K | 691.13K | 28.57M | 30.91M | 69.22M | 12.34M |
| Purchase of investments | -20.61M | -8.58M | -7.20M | -852.81K | -670.18K | -26.37M | -26.37M | 0 | -59.78M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 96.27K | -4.11M | -6.45M | -71.36M | 9.68M |
| Issuance/retirement of debt, net | 30.23M | -718.32K | -2.18M | -180.40K | 0 | 0 | 0 | 0 | 5.58M |
| Issuance/retirement of long term debt | 29.05M | -162.85K | -167.81K | -180.40K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 1.17M | -555.47K | -2.01M | 0 | 0 | 0 | 0 | 0 | 5.58M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -9.40K | -58.19K | -510.54K | 16.05K | 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