Overview
DCB
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Praveen Achuthan Kutty
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$344.65 million
Actual
18.94%
14.81%
$768,097
MAR
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Bombay:532772
Contacts
Get in Touch with 19 Principals* and 105 Contacts
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Praveen Achuthan KuttyManaging Director
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Contact 2?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$344.65 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | -$53 | $58 | -$189 |
| Net Investing Cash | -$337 | -$224 | -$20 |
| Net Financing Cash | $346 | $250 | $1 |
| Net Change in Cash | -$44 | $84 | -$208 |
| Cash at Beginning of Period | $370 | $286 | $493 |
| Cash at End of Period | $326 | $370 | $286 |
| Capital Expenditure | -$16 | -$16 | -$20 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $326 | $370 | $286 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $108 | $104 | $100 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $768,098 | $630,370 | $523,659 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $74 | $56 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $8,579 | $6,992 | $5,766 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $38 | $38 | $38 |
| Retained Earnings | $ | $202 | $167 |
| Equity Summary | |||
| Total Equity | $686 | $612 | $551 |
| Shares Outstanding | 314,287,398 | 312,804,489 | 311,501,733 |