Finbud Financial Q1 FY27 Share Price & Earnings Call Analysis

Financials of Finbud Financial

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Finbud Financial

Quarterly Results

Quarter-by-quarter operating performance

Mar 2026
Sales +177.12
Expenses +167.90
Operating Profit9.22
OPM %5.21%
Other Income +1.62
Interest1.41
Depreciation1.43
Profit before tax8.00
Tax %20.62%
Net Profit +6.35
EPS in Rs3.33

Financials of Finbud Financial

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +88135190223316
Expenses +86131180209298
Operating Profit24111518
OPM %2%3%6%7%6%
Other Income +00002
Interest11113
Depreciation11122
Profit before tax0281215
Tax %106%25%30%29%24%
Net Profit +-026812
EPS in Rs-6.371,171.973,605.106.076.12
Dividend Payout %0%0%0%0%0%

Financials of Finbud Financial

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.020.020.021414
Reserves46122227
Borrowings +67121935
Other Liabilities +1514211419
Total Liabilities2528456995
Fixed Assets +22233
CWIP00000
Investments00000
Other Assets +2326436692
Total Assets2528456995

Financials of Finbud Financial

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +23-2-13
Cash from Investing Activity +-1-1-2-1
Cash from Financing Activity +-21420
Net Cash Flow-1206
Free Cash Flow11-4-15
CFO/OP102%78%3%-67%

Financials of Finbud Financial

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days50415257
Inventory Days
Days Payable
Cash Conversion Cycle50415257
Working Capital Days22192142
ROCE %29%49%34%