Financials

Income Statement Balance Sheet Cashflow

Particulars	2004	2005	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total revenue	1.59B	1.18B	145.05M	328.92M	88.08M	82.59M	88.89M	105.70M	117.77M	104.17M	95.52M	95.75M	135.01M	162.35M	212.23M	117.34M	4.37B	211.02M	263.15M	276.47M
Gross profit	-117.02M	-8.20M	-404.63M	-388.40M	-46.71M	-76.11M	-101.58M	-157.24M	-171.73M	-16.51M	-9.74M	-16.87M	-18.64M	-16.48M	-28.24M	-54.08M	2.46B	-40.45M	-44.23M	-50.75M
Operating expenses (excl. COGS)	—	—	-21.81M	-40.56M	47.05M	-72.80M	-68.68M	-114.36M	-96.78M	-107.41M	-132.54M	-192.59M	-136.09M	-121.60M	-110.50M	-91.45M	-93.87M	-96.42M	-98.24M	-90.22M
Selling/general/admin expenses, total	—	—	—	—	-113.56M	-70.23M	-63.49M	-109.71M	-84.42M	-101.02M	-127.98M	-190.06M	-127.98M	-115.99M	-104.60M	-78.50M	-85.70M	-87.99M	-93.54M	-85.63M
Research & development	-3.32M	-2.00M	—	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Selling/general/admin expenses, other	—	—	—	—	-113.56M	-70.23M	-63.49M	-109.71M	-84.42M	-101.02M	-127.98M	-190.06M	-127.98M	-115.99M	-104.60M	-78.50M	-85.70M	-87.99M	-93.54M	-85.63M
Other operating expenses, total	—	—	-21.81M	-40.56M	160.61M	-2.57M	-5.19M	-4.64M	-12.36M	-6.39M	-4.56M	-2.53M	-8.11M	-5.61M	-5.90M	-12.95M	-8.17M	-8.44M	-4.70M	-4.59M
Operating income	-214.74M	-34.48M	-559.05M	-585.15M	-23.52M	-175.88M	-205.39M	-273.21M	-270.51M	-123.92M	-142.28M	-209.45M	-154.74M	-138.07M	-138.74M	-145.54M	2.36B	-136.87M	-142.47M	-140.97M
Non-operating income, total	317.51M	117.93M	-100.32M	2.11B	127.83M	105.64M	101.25M	57.90M	23.45M	58.14M	591.00K	-18.45M	300.99M	-96.11M	-282.49M	176.60M	-152.21M	373.45M	85.65M	6.53M
Interest expense, net of interest capitalized	-82.96M	-12.93M	-16.89M	-893.00K	0	0	-2.16M	-19.48M	-6.15M	-7.94M	-9.45M	-41.88M	-82.08M	-184.29M	-149.29M	-135.65M	-43.90M	-64.85M	-31.20M	-20.08M
Interest capitalized	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	66.18M	29.75M	372.94M	243.16M	127.83M	105.97M	104.18M	77.84M	29.59M	65.43M	8.99M	11.35M	7.07M	19.29M	-6.13M	312.25M	42.42M	392.96M	114.25M	56.71M
Non-operating interest income	—	4.83M	18.83M	140.96M	96.57M	49.22M	83.64M	67.61M	18.02M	16.14M	5.84M	4.03M	2.44M	3.37M	2.48M	24.97M	19.23M	3.66M	5.43M	1.50M
Miscellaneous non-operating expense	66.18M	24.92M	354.12M	102.20M	31.26M	56.75M	20.54M	10.23M	11.57M	49.29M	3.15M	7.32M	4.63M	15.93M	-8.62M	287.29M	23.19M	389.30M	108.82M	55.21M
Unusual income/expense	334.29M	101.11M	-456.38M	1.87B	—	-334.00K	-770.00K	-466.00K	—	652.00K	1.05M	12.09M	376.00M	68.89M	-127.07M	0	-150.72M	45.34M	2.60M	-30.11M
Pretax income	102.77M	83.44M	-659.37M	1.53B	104.31M	-70.24M	-104.14M	-215.31M	-247.06M	-65.78M	-141.69M	-227.90M	146.26M	-234.19M	-421.23M	31.06M	2.21B	236.58M	-56.83M	-134.44M
Taxes	-10.71M	-18.00M	-2.95M	-312.21M	-18.57M	1.91M	2.69M	9.68M	0	-414.00K	-151.00K	1.43M	-33.82M	0	20.03M	0	-365.13M	-20.00M	55.52M	-659.00K
Non-controlling/minority interest	-505.00K	790.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
After tax other income/expense	—	—	-196.67K	-490.67K	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	92.56M	66.23M	-662.32M	1.22B	85.75M	-68.33M	-101.46M	-205.63M	-247.06M	-66.19M	-141.84M	-226.47M	112.44M	-234.19M	-401.20M	31.06M	1.85B	216.58M	-1.31M	-135.10M
Net income	92.56M	66.23M	-662.32M	1.22B	85.75M	-68.33M	-101.46M	-205.63M	-247.06M	-66.19M	-141.84M	-226.47M	112.44M	-234.19M	-401.20M	31.06M	1.85B	216.58M	-1.31M	-135.10M
Dilution adjustment	0	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	0
Diluted net income available to common stockholders	92.56M	66.23M	-662.32M	1.22B	85.75M	-68.33M	-101.46M	-205.63M	-247.06M	-66.19M	-141.84M	-226.47M	112.44M	-234.19M	-401.20M	31.06M	1.85B	216.58M	-1.31M	-135.10M
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-82.56M	71.95M	-271.00M	-340.38M	12.05M	-101.23M	-103.85M	-118.02M	-122.39M	-107.95M	-129.89M	-200.43M	-145.94M	-125.29M	-108.72M	-112.54M	2.39B	-110.58M	-115.30M	-114.28M
EBIT	-214.74M	-34.48M	-559.05M	-585.15M	343.00K	-148.90M	-170.26M	-271.60M	-268.51M	-123.92M	-142.28M	-209.45M	-154.74M	-138.07M	-138.74M	-145.54M	2.36B	-136.87M	-142.47M	-140.97M
Total operating expenses	-1.80B	-1.22B	-704.10M	-914.08M	-111.60M	-258.47M	-294.28M	-378.91M	-388.28M	-228.08M	-237.80M	-305.20M	-289.75M	-300.43M	-350.97M	-262.88M	-2.01B	-347.89M	-405.62M	-417.44M
Prepaid expenses	—	—	48.21M	20.05M	27.32M	32.53M	39.41M	7.16M	1.24M	1.53M	1.63M	1.71M	877.00K	2.11M	1.83M	234.66M	1.94M	3.30M	1.74M	2.63M
Deferred income, current	—	—	—	—	—	—	—	—	2.15M	—	—	1.29M	150.00K	—	433.00K	6.46M	315.09M	5.63M	5.53M	5.33M
Capital and operating lease obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.63M	3.71M	0	10.87M	2.91M	0
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred income, non-current	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Minority interest	507.00K	179.00K	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	-38.94M	-20.73M	-79.47M	-31.82M	-47.73M	-48.15M	-47.66M	-48.31M	-55.81M	-58.28M	-57.69M	-57.80M	-76.55M	-691.00K	-690.00K	-768.00K	-159.40M	-67.51M	-67.13M
Preferred dividends paid	0	0	0	0	-31.82M	-47.73M	-48.15M	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