Financials

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total revenue	549.64M	618.18M	794.61M	926.48M	1.15B	1.39B	1.70B	2.00B	2.08B	2.08B	2.37B	3.19B	2.92B	3.47B	2.98B	3.24B	3.67B
Gross profit	86.72M	60.78M	67.13M	100.52M	94.40M	97.86M	79.36M	124.17M	131.44M	40.38M	151.28M	369.35M	338.27M	371.31M	273.27M	214.84M	267.82M
Operating expenses (excl. COGS)	-32.36M	-31.43M	-32.06M	-62.91M	-82.47M	-90.81M	-138.91M	-131.04M	-141.46M	-142.76M	-127.44M	-213.68M	-126.12M	-172.74M	-120.57M	-150.06M	-149.65M
Selling/general/admin expenses, total	-31.86M	-29.29M	-30.47M	-62.91M	-82.47M	-90.81M	-138.91M	-131.04M	-141.46M	-142.76M	-127.44M	-213.68M	-190.70M	-244.32M	-175.77M	-215.78M	-233.31M
Research & development	-685.18K	-160.48K	-214.74K	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Selling/general/admin expenses, other	-31.18M	-29.13M	-30.26M	-62.91M	-82.47M	-90.81M	-138.91M	-131.04M	-141.46M	-142.76M	-127.44M	-213.68M	-190.70M	-244.32M	-175.77M	-215.78M	-233.31M
Other operating expenses, total	-501.50K	-2.14M	-1.59M	0	0	0	0	0	0	0	0	0	64.58M	71.58M	55.20M	65.71M	83.66M
Operating income	54.36M	29.35M	35.07M	37.61M	11.92M	7.06M	-59.56M	-6.87M	-10.02M	-102.38M	23.84M	155.67M	212.15M	198.57M	152.69M	64.78M	118.17M
Non-operating income, total	-8.39M	-17.89M	-22.29M	-612.64K	37.27M	92.68M	117.75M	105.14M	170.82M	200.38M	128.66M	49.75M	2.61M	32.83M	-39.52M	-35.95M	-46.94M
Interest expense, net of interest capitalized	-20.59M	-15.70M	-33.84M	-58.89M	-59.50M	-57.74M	-92.10M	-77.72M	-57.30M	-52.11M	-67.77M	-85.10M	-75.53M	-80.54M	-96.58M	-79.28M	-87.30M
Interest capitalized	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	12.20M	10.90M	11.55M	58.28M	96.77M	150.42M	209.85M	182.87M	231.78M	252.49M	196.43M	189.68M	75.34M	115.09M	58.13M	43.32M	40.37M
Non-operating interest income	5.98M	3.85M	4.18M	8.61M	15.59M	21.28M	7.61M	4.04M	12.01M	16.35M	17.13M	18.44M	7.39M	7.95M	4.62M	6.02M	6.35M
Miscellaneous non-operating expense	6.22M	7.05M	7.37M	49.67M	81.17M	129.14M	202.23M	178.83M	218.93M	235.68M	179.30M	171.25M	67.95M	107.15M	41.88M	31.78M	29.46M
Unusual income/expense	—	-13.10M	—	—	—	—	—	—	-3.66M	—	—	-54.83M	2.80M	-1.72M	-1.08M	0	0
Pretax income	45.97M	11.46M	12.78M	37.00M	49.19M	99.73M	58.20M	98.28M	160.80M	98.00M	152.50M	205.43M	214.76M	231.40M	113.17M	28.83M	71.23M
Taxes	-26.59M	-1.60M	-6.21M	-11.91M	-15.84M	-31.21M	-31.45M	-5.59M	-60.61M	-19.85M	-65.54M	-30.72M	-57.99M	-57.03M	-33.87M	-19.48M	-16.15M
Non-controlling/minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
After tax other income/expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	19.38M	9.85M	6.57M	25.09M	33.35M	68.52M	26.74M	92.69M	100.19M	78.15M	86.95M	174.71M	156.77M	174.37M	79.30M	9.34M	55.08M
Net income	19.38M	9.85M	6.57M	25.09M	33.35M	68.52M	26.74M	92.69M	100.19M	78.15M	86.95M	174.71M	156.77M	174.37M	79.30M	9.34M	55.08M
Dilution adjustment	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
Diluted net income available to common stockholders	19.38M	9.85M	6.57M	25.09M	33.35M	68.52M	26.74M	92.69M	100.19M	78.15M	86.95M	174.71M	156.77M	174.37M	79.30M	9.34M	55.08M
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	95.97M	73.37M	90.85M	104.55M	82.06M	81.61M	53.50M	129.23M	133.01M	53.46M	194.32M	332.92M	379.04M	370.75M	270.49M	185.01M	253.22M
EBIT	54.36M	29.35M	35.07M	37.61M	11.92M	7.06M	-59.56M	-6.87M	-10.02M	-102.38M	23.84M	155.67M	212.15M	198.57M	152.69M	64.78M	118.17M
Total operating expenses	-495.28M	-588.83M	-759.54M	-888.87M	-1.14B	-1.38B	-1.76B	-2.01B	-2.09B	-2.19B	-2.35B	-3.03B	-2.70B	-3.27B	-2.83B	-3.18B	-3.55B
Prepaid expenses	5.91M	7.83M	9.63M	8.61M	627.35K	28.25M	34.00M	9.44M	36.25M	31.57M	5.12M	585.00K	15.78M	15.14M	4.29M	4.35M	2.66M
Deferred income, current	—	—	—	—	—	16.79M	25.16M	7.51M	15.35M	12.20M	7.15M	8.79M	10.08M	9.94M	10.79M	9.80M	9.74M
Capital and operating lease obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	22.04M	25.51M	197.70M	42.98M	39.53M	42.22M	73.01M	49.86M	67.93M	36.29M	56.46M	24.30M	19.17M	15.72M	23.67M	33.65M	27.24M
Deferred income, non-current	—	—	—	—	—	0	0	0	0	0	—	—	—	—	—	—	—
Minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in accrued expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends paid	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