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Consolidated figures · ₹ crore

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	41	28	26	37	33	36
Interest	31	14	9	12	19	22
Expenses	6	3	6	7	4	4
Financing profit	5	11	11	19	10	10
Financing margin %	11.5%	40.4%	42.5%	50.2%	29.9%	28.2%
Other income	35	1	2	0	4	17
Depreciation	0	0	1	1	1	1
Exceptional items	—	0	12	0	-1	0
Profit before tax	40	12	24	19	12	27
Tax	2	2	2	3	1	3
Tax %	5%	15.4%	10%	14.6%	9.9%	12.3%
PAT	38	10	22	16	10	24
EPS (₹)	—	10.3	22	16.1	10.5	23.8
EPS adjusted (₹)	38	10.3	22	16	10.5	23.8
	—	2.4%	1.1%	1.6%	2.4%	1%
Annual report	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	10	10	10	10	10	10	10	10	10	10	10
Reserves	99	101	102	92	95	137	151	170	194	224	253
	198	138	91	91	88	640	92	181	202	227	351
	4	5	8	8	8	27	15	24	36	54	61
Total equity & liabilities	311	254	211	201	201	814	268	384	442	515	675
	—	—	—	—	—	0	0	102	101	101	100
CWIP	—	—	—	—	—	—	—	0	0	0	—
Investments	64	60	54	66	73	80	89	72	131	196	323
	247	194	157	135	128	735	179	210	210	219	252
Total assets	311	254	211	201	201	814	268	384	442	515	675

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-50	-5	86	36	27	33
	47	-5	-50	-58	-39	-123
	2	6	-35	24	9	90
Net cash flow	-1	-4	0	2	-2	0
Free cash flow	—	-5	86	36	27	33
CFO / Operating profit %	-140.6%	-19.4%	416.5%	119.6%	95.3%	101.4%

Starteck Finance Limited

Profit & loss