Overview
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Ittira Poonollil Davis
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Depository Credit Intermediation
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Activities Related to 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
See All Industries Financial services
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See All Industries Financial services
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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
$527.19 million
Actual
7.72%
-43.34%
$476,891
MAR
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Bombay:542904
Contacts
Get in Touch with 13 Principals* and 40 Contacts
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Ittira Poonollil DavisChief Executive Officer
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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
$527.19 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 | $245 | $192 | $128 |
| Net Investing Cash | -$216 | -$104 | -$253 |
| Net Financing Cash | $48 | -$63 | $143 |
| Net Change in Cash | $76 | $25 | $18 |
| Cash at Beginning of Period | $304 | $279 | $261 |
| Cash at End of Period | $381 | $304 | $279 |
| Capital Expenditure | -$20 | -$30 | -$15 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $381 | $304 | $297 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $54 | $48 | $22 |
| Intangible Assets | $2 | $4 | $13 |
| Total Assets | $476,892 | $404,222 | $333,169 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $28 | $23 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5,019 | $4,199 | $3,511 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $233 | $233 | $236 |
| Retained Earnings | $245 | $219 | $61 |
| Equity Summary | |||
| Total Equity | $734 | $677 | $508 |
| Shares Outstanding | 1,935,003,643 | 1,958,763,276 | 1,954,706,625 |