Financials

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total revenue	718.05M	583.47M	1.01B	898.96M	966.67M	1.20B	597.46M	381.14M	516.22M	146.93M	0	0	0	0	0	5.42M	16.82M	10.27M	10.28M
Gross profit	4.28M	4.14M	-17.62M	13.14M	17.72M	24.91M	2.26M	-9.06M	-15.56M	-26.09M	0	0	0	-838.00K	-577.00K	-1.87M	-1.69M	-1.75M	-1.93M
Operating expenses (excl. COGS)	-97.87K	-72.04K	-115.22K	-5.99M	-5.85M	-6.72M	-4.11M	-4.80M	-5.68M	-9.93M	0	0	0	-2.23M	-2.50M	-1.16M	-1.23M	-3.06M	-1.46M
Selling/general/admin expenses, total	—	—	0	-5.80M	-5.76M	-6.72M	-4.09M	-4.74M	-5.68M	-9.93M	0	—	—	-2.23M	-2.49M	-1.15M	-1.23M	-1.43M	-1.21M
Research & development	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	0	—	—
Selling/general/admin expenses, other	—	—	—	-5.80M	-5.76M	-6.72M	-4.09M	-4.74M	-5.68M	-9.93M	—	—	—	-2.23M	-2.49M	-1.15M	-1.23M	-1.43M	-1.21M
Other operating expenses, total	-97.87K	-72.04K	-115.22K	-186.68K	-92.54K	0	-17.13K	-59.41K	0	0	0	0	0	0	-12.00K	-3.00K	0	-1.63M	-250.00K
Operating income	4.18M	4.06M	-17.73M	7.15M	11.87M	18.19M	-1.85M	-13.86M	-21.24M	-36.02M	—	—	0	-3.07M	-3.08M	-3.02M	-2.92M	-4.81M	-3.38M
Non-operating income, total	-2.66M	-2.77M	-6.20M	-4.71M	-764.35K	-9.90M	-9.58M	-3.77M	-5.15M	30.12M	0	0	0	6.79M	6.88M	3.05M	3.67M	4.12M	4.25M
Interest expense, net of interest capitalized	-7.10M	-7.78M	-8.18M	-9.77M	-9.91M	-11.82M	-7.30M	-6.74M	-8.50M	-1.76M	0	0	0	0	-12.00K	-27.00K	-2.00K	-1.00K	0
Interest capitalized	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	4.44M	5.01M	1.98M	5.06M	9.14M	1.93M	-2.28M	2.96M	3.35M	31.89M	0	0	0	6.79M	6.89M	3.08M	3.67M	4.12M	4.25M
Non-operating interest income	2.45M	3.26M	799.80K	4.58M	7.56M	7.96M	1.81M	322.14K	289.00K	145.00K	—	—	0	3.31M	3.32M	3.08M	3.68M	4.12M	4.25M
Miscellaneous non-operating expense	2.00M	1.75M	1.18M	483.96K	1.58M	-6.04M	-4.09M	2.64M	3.06M	31.74M	0	0	0	3.47M	3.57M	0	-7.00K	0	0
Unusual income/expense	—	—	—	—	—	—	—	—	—	—	—	—	—	0	0	0	0	0	0
Pretax income	1.52M	1.29M	-23.93M	2.44M	11.11M	8.29M	-11.42M	-17.63M	-26.39M	-5.89M	—	—	—	3.71M	3.80M	33.00K	744.00K	-690.00K	868.00K
Taxes	-1.11M	-1.63M	-20.79K	-400.00K	-4.09M	-1.53M	996.71K	710.66K	657.00K	864.00K	0	0	0	-519.00K	16.00K	-11.00K	-26.00K	-33.00K	-36.00K
Non-controlling/minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
After tax other income/expense	961	673.91K	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	414.51K	336.46K	-23.95M	2.04M	7.01M	6.76M	-10.43M	-16.92M	-25.73M	-5.03M	0	0	0	3.19M	3.82M	22.00K	718.00K	-723.00K	832.00K
Net income	414.51K	336.46K	-23.95M	2.04M	7.01M	6.76M	-10.43M	-16.92M	-25.73M	-5.03M	3.90M	9.94M	1.35M	3.19M	3.82M	22.00K	718.00K	-723.00K	832.00K
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	0	0	0	0
Diluted net income available to common stockholders	414.51K	336.46K	-23.95M	2.04M	7.01M	6.76M	-10.43M	-16.92M	-25.73M	-5.03M	3.90M	9.94M	1.35M	3.19M	3.82M	22.00K	718.00K	-723.00K	832.00K
Basic earnings per share (Basic EPS)	0.1	0.08	-5.53	0.47	1.62	1.56	-2.41	-3.91	-5.94	-1.16	0.9	2.29	0.31	0.74	0.88	0.01	0.17	-0.16	0.19
Diluted earnings per share (Diluted EPS)	0.1	0.08	-5.53	0.47	1.62	1.56	-2.41	-3.91	-5.94	-1.16	0.9	2.29	0.31	0.74	0.88	0.01	0.17	-0.16	0.19
EBITDA	13.35M	13.43M	-7.56M	17.27M	19.95M	24.90M	7.02M	-6.28M	-14.53M	-33.10M	—	—	1.22M	-2.23M	-2.50M	-2.62M	-2.65M	-4.62M	-3.25M
EBIT	4.18M	4.06M	-17.73M	7.15M	11.87M	18.19M	-1.85M	-13.86M	-21.24M	-36.02M	—	—	0	-3.07M	-3.08M	-3.02M	-2.92M	-4.81M	-3.38M
Total operating expenses	-713.87M	-579.41M	-1.03B	-891.81M	-954.80M	-1.18B	-599.31M	-395.00M	-537.46M	-182.94M	—	—	0	-3.07M	-3.08M	-8.45M	-19.74M	-15.08M	-13.66M
Prepaid expenses	1.29M	1.97M	1.22M	1.24M	2.52M	—	—	261.86K	6.00K	—	8.00K	57.00K	—	—	—	—	—	—	—
Deferred income, current	—	—	—	—	—	—	—	315.40K	—	3.00K	12.00K	9.00K	0	—	—	—	—	—	—
Capital and operating lease obligations	0	1.88M	388.57K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	—	—	0	4.49M	4.20M	3.20M	2.49M	1.83M	970.00K	961.00K	680.00K	548.00K	488.00K	471.00K	483.00K	509.00K	542.00K	577.00K
Deferred income, non-current	0	0	0	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	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	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