Financials

Income Statement Balance Sheet Cashflow

Particulars	2004	2005	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total revenue	19.72M	885.75K	3.11M	1.50M	1.07M	18.76M	6.95M	1.82M	2.55M	2.00M	0	0	1.25M	995.00K	0	0	33.90M	74.19M	51.65M
Gross profit	1.39M	-433.41K	2.15M	930.52K	—	18.64M	3.72M	-777.50K	293.99K	1.60M	-46.75K	-24.40K	-16.03M	-15.86M	-20.79K	-34.84K	28.54M	66.35M	36.59M
Operating expenses (excl. COGS)	-1.21M	-1.32M	0	0	-444.52K	-2.22M	-4.31M	-11.04M	-10.92M	-8.05M	-5.81M	-18.29M	-14.35M	-12.61M	-11.65M	-17.05M	-11.88M	-20.54M	-37.13M
Selling/general/admin expenses, total	-896.47K	-1.01M	—	—	-444.52K	-3.91M	-3.75M	-10.93M	-9.69M	-8.02M	-5.81M	-18.29M	-14.35M	-12.61M	-11.65M	-17.05M	-11.88M	-20.54M	-37.13M
Research & development	—	—	0	0	0	0	—	—	—	0	0	—	—	—	—	—	—	—	—
Selling/general/admin expenses, other	-896.47K	-1.01M	—	—	-444.52K	-3.91M	-3.75M	-10.93M	-9.69M	-8.02M	-5.81M	-18.29M	-14.35M	-12.61M	-11.65M	-17.05M	-11.88M	-20.54M	-37.13M
Other operating expenses, total	-312.92K	-312.92K	0	0	0	1.69M	-553.46K	-107.41K	-1.23M	-29.31K	0	0	0	0	0	0	0	0	0
Operating income	182.74K	-1.75M	2.15M	930.52K	219.70K	16.42M	-585.30K	-11.82M	-10.63M	-6.45M	-5.86M	-18.32M	-30.37M	-28.47M	-11.67M	-17.09M	16.65M	45.81M	-538.00K
Non-operating income, total	-26.83K	-7.95K	0	0	0	0	10.59M	15.88M	14.06M	18.33M	-19.72M	-29.01M	-25.12M	-99.90M	-28.52M	-250.87M	-36.41M	28.49M	-28.88M
Interest expense, net of interest capitalized	-26.83K	-7.95K	0	0	0	0	0	0	-32.05K	-2.25K	-19.36M	-23.58M	-46.44M	-29.69M	-29.54M	-33.18M	-37.25M	-42.41M	-42.26M
Interest capitalized	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	0	0	0	0	0	0	10.59M	15.88M	14.09M	18.34M	-363.07K	-5.43M	16.44M	-70.20M	1.03M	-217.69M	846.00K	72.07M	13.38M
Non-operating interest income	0	0	—	—	—	—	11.53M	15.92M	14.09M	21.30M	17.39K	227.84K	2.25M	17.29K	10.30K	0	19.00K	5.60M	8.30M
Miscellaneous non-operating expense	0	0	0	0	0	0	-934.49K	-36.25K	0	-2.96M	-380.46K	-5.66M	14.19M	-70.22M	1.02M	-217.69M	827.00K	66.48M	5.08M
Unusual income/expense	0	0	—	—	—	—	—	—	—	—	—	0	4.87M	0	0	0	0	-1.17M	0
Pretax income	155.91K	-1.76M	2.15M	930.52K	219.70K	16.42M	10.01M	4.06M	3.43M	11.88M	-25.57M	-47.33M	-55.49M	-128.37M	-40.19M	-267.96M	-19.76M	74.30M	-29.42M
Taxes	-66.00K	0	-165.00K	-500.00K	-200.00K	-4.98M	-3.35M	-1.07M	-1.96M	-219.32K	0	0	0	0	0	0	0	-660.00K	-2.50M
Non-controlling/minority interest	0	0	0	0	0	0	-21.17K	-48	3.76K	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	0	0
Net income before discontinued operations	89.91K	-1.76M	1.98M	430.52K	19.70K	11.44M	6.64M	2.99M	1.48M	11.66M	-25.57M	-47.33M	-55.49M	-151.55M	-53.84M	-278.24M	-36.81M	79.35M	-30.81M
Net income	89.91K	-1.76M	1.98M	430.52K	19.70K	11.44M	6.64M	2.99M	1.48M	11.66M	-25.57M	-47.33M	-55.49M	-151.55M	-58.08M	-278.24M	-36.81M	79.35M	-30.81M
Dilution adjustment	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
Diluted net income available to common stockholders	89.91K	-1.76M	1.98M	430.52K	19.70K	11.44M	6.64M	2.99M	1.48M	11.66M	-25.57M	-47.33M	-55.49M	-151.55M	-58.08M	-278.24M	-36.81M	79.35M	-30.81M
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	482.55K	-1.47M	2.57M	1.33M	622.54K	16.54M	-440.51K	-11.67M	-10.48M	-6.05M	-5.81M	-18.29M	-30.32M	-28.23M	-11.65M	-17.05M	16.77M	46.09M	-2.00K
EBIT	182.75K	-1.75M	2.15M	930.52K	219.70K	16.42M	-585.31K	-11.82M	-10.63M	-6.45M	-5.86M	-18.32M	-30.37M	-28.47M	-11.67M	-17.09M	16.65M	45.81M	-538.00K
Total operating expenses	-19.54M	-2.64M	-962.83K	-569.48K	-847.36K	-2.34M	-7.53M	-13.64M	-13.18M	-8.45M	-5.86M	-18.32M	-31.62M	-29.47M	-11.67M	-17.09M	-17.25M	-28.38M	-52.19M
Prepaid expenses	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred income, current	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	216.00K	87.00K
Capital and operating lease obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	102.74K	102.74K	60.19K	60.19K	60.19K	43.30K	37.93K	11.88K	8.54K	7.74K	7.74K	7.74K	7.74K	7.74K	—	—	—	—	—
Deferred income, non-current	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
Minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.00K	-28.00K
Change in accrued expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common dividends paid	—	—	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

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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