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FinoPaytech Annual Reports, Balance Sheet and Financials

Last Traded Price 105.00 + 0.00 %

Fino Paytech Limited (FinoPaytech Limited) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Fino Paytech Limited
Fino Paytech Limited Balance Sheet(Rs in Crores)
Particulars 2024-25 2023-24 2022-23 2021-22 2020-21
Equity and Liabilities 4,358.48 3,586.79 2,620.11 2,554.18 1,264.67
      Total equity 832.30 725.55 637.47 1,258.07 170.53
      Total liabilities 3,526.16 2,861.24 1,982.64 1,296.10 1,094.16
            Non - Current Liabilities 43.24 65.01 58.30 54.42 101.39
            Current Liabilities 3,482.92 2,796.23 1,924.34 1,241.68 992.77
Assets 4,358.48 3,586.79 2,620.11 2,554.18 1,264.67
      Non-Current Assets 993.43 541.09 350.84 271.82 225.74
      Current Assets 3,365.05 3,045.70 2,269.27 2,282.35 1,038.94
Fino Paytech Limited CashFlow Statement(Rs in Crores)
Particulars 2024-25 2023-24 2022-23 2021-22 2020-21
Net cash from/(used in) operating activities 596.06 595.10 387.08 217.39 442.92
Net cash from/(used in) investing activities -862.95 -574.57 -538.76 671.23 -416.18
Net cash from/(used) in financing activities 32.58 214.02 -506.48 20.35 -76.64
Net increase /(decrease) in cash and cash equivalents -234.31 234.55 -658.16 908.97 -49.90
Cash and cash equivalents at the beginning of the year 633.87 399.32 1,057.48 148.50 198.41
Cash and cash equivalents at the end of the year 399.56 633.87 399.32 1,057.48 148.50
Fino Paytech Limited Finacial Ratios(Rs in Crores)
Particulars 2024-25 2023-24 2022-23 2021-22 2020-21
EBITDA Margin 13.55% 13.40% 12.92% 2.09% 6.52%
EBIT Margin 9.63% 9.18% 9.02% -2.07% -1.19%
Return on Equity (ROE) 11.71% 11.14% 7.86% -4.22% -29.55%
Return on Capital Employed (ROCE) 20.52% 17.39% 16.74% -1.66% -3.75%
Assets Turnover Ratio 0.43 0.42 0.49 0.41 0.68
Return on Assets 2.24% 2.25% 1.91% -2.08% -3.99%
Net Profit Margin 5.23% 5.40% 3.88% -5.06% -5.86%
Interest Coverage Ratio 2.76 2.37 2.15 -0.72 -0.26
Revenue Growth Rate (CAGR) 24.51% 15.96% 22.91% 22.11% 0.87%
EPS Growth Rate (CAGR) 20.62% 61.03% -198.59% -4.01%
Fino Paytech Limited Income Statement(Rs in Crores)
Particulars 2024-25 2023-24 2022-23 2021-22 2020-21
Revenue 1,864.41 1,497.39 1,291.30 1,050.63 860.37
      Revenue from operations 1,653.82 1,339.31 1,149.43 1,000.82 834.51
      Other income 210.59 158.08 141.87 49.81 25.86
Expenses 1,749.83 1,417.83 1,228.99 1,102.47 910.14
      Finance cost 65.04 57.93 54.15 30.09 39.57
      Employee benefit Expense 214.17 184.26 170.68 155.58 145.63
      Depreciation and Amortisation expense 73.09 63.21 50.44 43.74 66.32
      Other expenses 243.69 204.15 765.60 704.72 512.94
Profit before tax 114.59 79.55 62.30 -51.84 -49.77
Tax Expense 17.10 -1.27 12.19 1.31 0.63
      Current tax 16.37 0.50 0.37 1.31 0.08
      Tax for earlier years 0.01 -1.43
      Deferred tax 0.72 -0.34 11.82 0.55
Profit (Loss) for the period from continuing Operations 97.49 80.82 50.11 -53.15 -50.40
Fino Paytech Limited Summary(Rs in Crores)
Particulars 2024-25 2023-24 2022-23 2021-22 2020-21
Revenue 1,864.41 1,497.39 1,291.30 1,050.63 860.37
Total Expense 1,749.83 1,417.83 1,228.99 1,102.47 910.14
Operating Expenses 530.95 451.62 986.72 904.04 724.89
Employee Expenses 214.17 184.26 170.68 155.58 145.63
Operating Income (EBIT) 179.63 137.48 116.45 -21.75 -10.20
Interest Expenses 65.04 57.93 54.15 30.09 39.57
Expenses from other activities 243.69 204.15 765.60 704.72 512.94
EBITDA 252.72 200.69 166.89 21.99 56.12
Net Worth 832.30 725.55 637.47 1,258.07 170.53
Taxes 17.10 -1.27 12.19 1.31 0.63
Outstanding Shares 104,564,236.00 104,561,541.00 104,398,084.00 109,174,205.00 99,375,160.00
Earnings Per Share (EPS) 9.32 7.73 4.80 -4.87 -5.07
Total Assets 4,358.48 3,586.79 2,620.11 2,554.18 1,264.67
Total Liabilites 3,526.16 2,861.24 1,982.64 1,296.10 1,094.16
Total equity 832.30 725.55 637.47 1,258.07 170.53
Net cash from/(used in) operating activities 596.06 595.10 387.08 217.39 442.92
Net cash from/(used in) investing activities -862.95 -574.57 -538.76 671.23 -416.18
Net cash from/(used) in financing activities 32.58 214.02 -506.48 20.35 -76.64

Fino Paytech Annual Reports

Fino PayTech Annual Report 2024-2025

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Fino PayTech Annual Report 2023-2024

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Fino PayTech Annual Report 2022-2023

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Fino PayTech Annual Report 2021-22

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Fino PayTech Annual Report 2020-21

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Fino PayTech Annual Report 2019-20

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