NSE (NATIONAL STOCK EXCHANGE OF INDIA LIMITED)

₹2,025.00

0.49% 05 Mar 2026

Listing Status: Active

nseindia.com

•••• ••••

•••

Key Metrics of NSE

Market Cap501187.5 Cr.
Total Equity Funding$483M in 8 rounds
Latest Funding Round$21K, Unattributed Jan 01, 2025
Post Money Valuation—
Annual Revenue₹16,434 Cr
EBITDA₹11,523 Cr
EBITDA Margin70.12%
Net Profit₹8,306 Cr
Net Profit Margin50.54%

About the Company

Provider of stock exchange services. It offers a diverse range of products and services including Equities, Derivatives, Currency Derivatives, Debt...

Price on BSE Volume

Funding Rounds

Total Rounds: 8 Nseindia

S.No.	Date	Round Name	Amount	TTM Revenue	Investors & Facilitators
1.	Jan 2025	Unattributed	$21.5K	$1.7B	Inst: Leaders For India Organization
2.	Jul 14, 2023	PE	-	$1.7B	Inst: India Alternatives Facil: Khaitan
3.	Sep 9, 2020	PE	-	$692.6M	Facil: IDBI Bank
4.	Jul 1, 2020	PE	$150M	$642.1M	Inst: TA Facil: Khaitan
5.	Feb 16, 2018	PE	$100M	$464.6M	Inst: 360 One Facil: Kotak Mahindra General Insurance, Morgan Stanley, Citi, JM Financial, Cyril Amarchand Mangaldas
6.	Jul 2016	PE	-	-	Inst: ChrysCapital
7.	2012	PE	$118.3M	-	Facil: IIFL Capital
8.	Jan 10, 2007	PE	$115M	-	Inst: Goldman Sachs, NYSE, General Atlantic, Elevation Capital

Financial Statements

Revenue - INR (Cr)

Net Profit/Loss - INR (Cr)

Select a year from the tabs

FY 24-25

FY 23-24

FY 22-23

FY 21-22

FY 20-21

FY 19-20

FY 18-19

FY 17-18

FY 16-17

FY 15-16

FY 14-15

FY 13-14

Detailed Income Statement

FY 24-25 (in Cr)

19,176.8

4,806.3

Purchases of stock-in-trade

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

671.8

Regulatory fees

962.6

546.6

2,625.3

Rent	0
Repairs to building	0
Repairs to machinery	0
Insurance	0
Total rates and taxes excluding taxes on income	0
Electricity expenses	0
Telephone postage	0
Printing stationery	0
Information technology expenses	0
Travelling conveyance	0
Legal professional charges	0
Directors sitting fees	0
Donations subscriptions	0
Advertising promotional expenses	0
Cost repairs maintenance other assets	0
Cost water charges	0
Total impairment loss on financial assets	0
Provision bad doubtful debts created	0
Total adjustments to carrying amounts of investments	0
Total net provisions charged	0
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0
Total payments to auditor	0
Total cost information technology	0
CSR expenditure	0
Miscellaneous expenses	2,625.3

Total profit before prior period items, exceptional items, extraordinary items and tax

14,370.5

Share of net profits of associates accounted for using equity method

128.9

Less: Contribution to Core SGF

234.1

Prior period items before tax

Exceptional items before tax

1,209.5

Total profit before extraordinary items and tax

15,474.8

Extraordinary items before tax

Total profit before tax

15,474.8

3,869.0

Total profit (loss) for period from continuing operations

11,605.8

Detailed Balance Sheet

FY 24-25 (in Cr)

69,466.6

22,243.9

Property, plant and equipment

1,120.4

Right of use assets

530.8

Capital work-in-progress

3.9

Goodwill

206.9

Intangible assets under development

46.9

Investment in associates

616.2

Investments accounted for using equity method

16,889.7

Deferred tax assets (net)

0.6

Other intangible assets

48.0

Income tax assets (net)

1,313.0

Other non-current assets

1,467.7

Investments -Core Settlement Guarantee Fund

46,984.3

Inventories

46,534.9

Deferred Tax Assets (Net)

Other current assets

449.4

Non-current assets classified as held for sale

238.4

69,466.6

30,353.3

Core Settlement Guarantee Fund (Core SGF

12,075.3

INVESTOR PROTECTION FUND

0.3

27,037.8

847.0

26,104.6

20,775.1

Provisions, current

178.3

Contract liabilities

9.4

Current tax liabilities

326.5

Other current liabilities

4,815.2

Liabilities directly associated with assets in disposal group classified as held for sale

86.2

Detailed Cash Flow Statement	FY 24-25 (in Cr)
Cash flow from operating activities	4,091.5
Net cash from/(used in) operating activities	4,091.5
Cash flow from investing activities	(5,557.7)
Net cash from/(used in) investing activities	(5,557.7)
Cash flow from financing activities	(4,599.8)
Net cash from/(used) in financing activities	(4,599.8)
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	(6,066.0)
Cash and cash equivalents at the beginning of the year	23,389.0
Cash and cash equivalents at the end of the year	17,323.0

Detailed Income Statement

FY 23-24 (in Cr)

16,433.6

5,349.9

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

460.4

Finance costs

439.6

4,449.9

Consumption of stores and spare parts

Power and fuel

Rent

12.0

Repairs to building

5.6

Repairs to machinery

Insurance

Rates and taxes excluding taxes on income

Printing stationery

2.3

Information technology expenses

292.5

Travelling conveyance

19.1

Legal professional charges

85.2

Directors sitting fees

3.0

Advertising promotional expenses

45.5

Impairment loss on financial assets

34.9

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

3.7

2.2

Miscellaneous expenses

3,281.3

CSR expenditure

146.3

Cost repairs maintenance other assets

377.2

Telephone postage

69.2

Electricity expenses

70.0

Total profit before exceptional items, extraordinary items and tax

11,083.7

Total profit before tax

11,083.7

2,777.8

Total profit (loss) for period from continuing operations

8,305.9

Profit (loss) from discontinuing operations before tax

(79.6)

Tax expense of discontinuing operations

21.2

Total profit (loss) from discontinuing operation after tax

(100.7)

Share of profit (loss) of associates

100.5

Total profit (loss) for period

8,305.7

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 23-24 (in Cr)

65,464.0

23,973.9

41,490.1

552.4

40,568.4

65,464.0

22,068.8

1,524.1

18,104.6

Deferred tax assets (net)

5.3

Other non-current assets

1,749.0

42,542.7

Inventories

41,906.5

Other current assets

636.2

Non-current assets classified as held for sale

852.5

Detailed Cash Flow Statement	FY 23-24 (in Cr)
Net cash from / (used in) operating activities	29,744.3
Net cash from / (used in) investing activities	(8,336.3)
Net cash from / (used) in financing activities	(3,993.7)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	17,414.3
Net increase / (decrease) in cash and cash equivalents	17,414.3
Cash and cash equivalents at the beginning of the year	5,974.7
Cash and cash equivalents at the end of the year	23,389.0

Detailed Income Statement

FY 22-23 (in Cr)

12,765.4

2,812.3

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

366.1

Finance costs

384.1

2,062.2

Consumption of stores and spare parts

Power and fuel

Rent

6.7

Repairs to building

5.9

Repairs to machinery

Insurance

Rates and taxes excluding taxes on income

Printing stationery

1.4

Information technology expenses

237.9

Travelling conveyance

11.4

Legal professional charges

87.5

Directors sitting fees

2.6

Advertising promotional expenses

13.4

Impairment loss on financial assets

(13.8)

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.6

2.0

Miscellaneous expenses

1,236.8

CSR expenditure

87.4

Cost repairs maintenance other assets

277.7

Telephone postage

47.0

Electricity expenses

57.7

Total profit before exceptional items, extraordinary items and tax

9,953.1

Total profit before tax

9,953.1

2,539.7

Total profit (loss) for period from continuing operations

7,413.4

Profit (loss) from discontinuing operations before tax

(128.0)

Tax expense of discontinuing operations

17.9

Total profit (loss) from discontinuing operation after tax

(145.9)

Share of profit (loss) of associates

88.5

Total profit (loss) for period

7,356.0

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 22-23 (in Cr)

36,564.4

20,480.4

16,084.0

414.5

15,248.0

36,564.4

13,599.4

1,498.0

10,129.1

Deferred tax assets (net)

11.3

Other non-current assets

1,311.5

22,178.8

Inventories

21,470.4

Other current assets

708.4

Non-current assets classified as held for sale

786.2

Detailed Cash Flow Statement	FY 22-23 (in Cr)
Net cash from / (used in) operating activities	1,734.5
Net cash from / (used in) investing activities	(3,217.0)
Net cash from / (used) in financing activities	(2,100.0)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(3,582.5)
Net increase / (decrease) in cash and cash equivalents	(3,582.5)
Cash and cash equivalents at the beginning of the year	9,557.2
Cash and cash equivalents at the end of the year	5,974.7

Detailed Income Statement

FY 21-22 (in Cr)

8,873.8

2,018.3

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

356.4

Finance costs

310.5

1,351.5

Consumption of stores and spare parts

Power and fuel

Rent

0.0

Repairs to building

5.7

Repairs to machinery

Insurance

0.3

Rates and taxes excluding taxes on income

Printing stationery

0.6

Information technology expenses

178.7

Travelling conveyance

11.0

Legal professional charges

70.9

Directors sitting fees

1.9

Advertising promotional expenses

29.9

Impairment loss on financial assets

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

1.9

Miscellaneous expenses

759.4

CSR expenditure

67.3

Cost repairs maintenance other assets

175.3

Electricity expenses

42.1

6.4

Total profit before exceptional items, extraordinary items and tax

6,855.5

Exceptional items before tax

85.5

Total profit before tax

6,941.0

1,698.3

Total profit (loss) for period from continuing operations

5,242.6

Profit (loss) from discontinuing operations before tax

(119.0)

Tax expense of discontinuing operations

15.7

Total profit (loss) from discontinuing operation after tax

(134.6)

Share of profit (loss) of associates

90.3

Total profit (loss) for period

5,198.3

Detailed Balance Sheet

FY 21-22 (in Cr)

35,607.0

15,418.3

20,188.7

469.6

19,719.1

35,607.0

9,218.4

1,788.1

5,218.5

Deferred tax assets (net)

20.4

Other non-current assets

1,627.7

26,388.6

Inventories

26,158.0

Other current assets

230.7

Non-current assets classified as held for sale

Detailed Cash Flow Statement	FY 21-22 (in Cr)
Net cash from / (used in) operating activities	5,831.7
Net cash from / (used in) investing activities	(4,185.3)
Net cash from / (used) in financing activities	(1,258.3)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	388.1
Net increase / (decrease) in cash and cash equivalents	388.1
Cash and cash equivalents at the beginning of the year	9,169.1
Cash and cash equivalents at the end of the year	9,557.2

Detailed Income Statement

FY 20-21 (in Cr)

6,264.4

1,710.2

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

479.8

Finance costs

226.0

1,004.3

Consumption of stores and spare parts

Power and fuel

Rent

24.0

Repairs to building

4.1

Repairs to machinery

Insurance

2.8

7.1

Printing stationery

0.5

Information technology expenses

117.4

Travelling conveyance

26.0

Legal professional charges

63.4

Directors sitting fees

2.5

Advertising promotional expenses

21.7

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

2.9

Miscellaneous expenses

456.8

CSR expenditure

74.6

Cost repairs maintenance other assets

159.7

Telephone postage

5.0

Total profit before exceptional items, extraordinary items and tax

4,554.3

Exceptional items before tax

(155.2)

Total profit before tax

4,399.1

891.6

Total profit (loss) for period from continuing operations

3,507.5

Share of profit (loss) of associates

65.9

Total profit (loss) for period

3,573.4

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 20-21 (in Cr)

29,200.1

11,636.0

17,564.2

237.3

17,326.9

29,200.1

8,775.1

1,354.9

5,718.8

Deferred tax assets (net)

Other non-current assets

1,234.7

20,425.0

Detailed Cash Flow Statement	FY 20-21 (in Cr)
Net cash from / (used in) operating activities	2,904.3
Net cash from / (used in) investing activities	(2,402.3)
Net cash from / (used) in financing activities	(570.8)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(68.8)
Net increase / (decrease) in cash and cash equivalents	(68.8)
Cash and cash equivalents at the beginning of the year	9,237.9
Cash and cash equivalents at the end of the year	9,169.1

Detailed Income Statement

FY 19-20 (in Cr)

3,835.4

1,422.8

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

429.9

Finance costs

180.8

812.1

Consumption of stores and spare parts

Power and fuel

Rent

24.9

Repairs to building

4.6

Repairs to machinery

Insurance

2.3

7.8

Printing stationery

0.6

Information technology expenses

59.3

Travelling conveyance

32.8

Legal professional charges

52.2

Directors sitting fees

2.2

Advertising promotional expenses

20.1

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

2.4

Miscellaneous expenses

383.0

CSR expenditure

59.8

Cost repairs maintenance other assets

117.1

Telephone postage

4.7

Total profit before exceptional items, extraordinary items and tax

2,412.7

Exceptional items before tax

Total profit before tax

2,412.7

640.5

Total profit (loss) for period from continuing operations

1,772.2

Share of profit (loss) of associates

112.6

Total profit (loss) for period

1,884.8

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 19-20 (in Cr)

24,140.4

8,622.0

15,518.4

233.1

15,285.3

24,140.4

5,974.6

970.8

3,350.8

Deferred tax assets (net)

Other non-current assets

1,228.2

17,725.8

Inventories

17,540.7

Other current assets

185.1

Non-current assets classified as held for sale

440.0

Detailed Cash Flow Statement	FY 19-20 (in Cr)
Net cash from / (used in) operating activities	3,627.6
Net cash from / (used in) investing activities	178.1
Net cash from / (used) in financing activities	(1,083.6)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	2,722.1
Net increase / (decrease) in cash and cash equivalents	2,722.1
Cash and cash equivalents at the beginning of the year	6,515.8
Cash and cash equivalents at the end of the year	9,237.9

Detailed Income Statement

FY 18-19 (in Cr)

3,684.3

1,215.1

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

306.4

Finance costs

142.0

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

766.7

Consumption of stores and spare parts

Power and fuel

Rent

42.5

Repairs to building

4.3

Repairs to machinery

12.5

Insurance

1.6

6.7

Printing stationery

1.5

Information technology expenses

9.0

Travelling conveyance

23.1

Legal professional charges

69.4

Directors sitting fees

2.2

Advertising promotional expenses

22.4

Impairment loss on financial assets

80.1

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

1.5

Miscellaneous expenses

410.2

CSR expenditure

35.7

Telephone postage

3.3

Electricity expenses

38.8

1.6

Total profit before exceptional items, extraordinary items and tax

2,469.2

Total profit before tax

2,469.2

868.2

Total profit (loss) for period from continuing operations

1,601.0

Share of profit (loss) of associates

107.0

Total profit (loss) for period

1,708.0

Detailed Balance Sheet

FY 18-19 (in Cr)

19,969.5

7,788.3

12,181.2

180.7

12,000.6

19,969.5

6,595.5

861.7

4,505.0

Deferred tax assets (net)

Other non-current assets

441.4

13,374.0

Inventories

13,234.4

Other current assets

139.6

Non-current assets classified as held for sale

Detailed Cash Flow Statement	FY 18-19 (in Cr)
Net cash from / (used in) operating activities	1,688.0
Net cash from / (used in) investing activities	(401.8)
Net cash from / (used) in financing activities	(1,014.5)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	271.7
Net increase / (decrease) in cash and cash equivalents	271.7
Cash and cash equivalents at the beginning of the year	6,244.1
Cash and cash equivalents at the end of the year	6,515.8

Detailed Income Statement

FY 17-18 (in Cr)

3,032.6

2,609.1

Other income

423.4

957.9

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

263.3

Finance costs

125.6

569.0

Consumption of stores and spare parts

Power and fuel

Rent

29.4

Repairs to building

4.8

Repairs to machinery

11.7

Insurance

2.3

6.6

Printing stationery

4.3

Information technology expenses

17.0

Travelling conveyance

21.3

Legal professional charges

39.5

Directors sitting fees

2.8

Advertising promotional expenses

14.1

Impairment loss on financial assets

2.9

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

1.4

Miscellaneous expenses

345.0

CSR expenditure

22.8

Telephone postage

8.5

Electricity expenses

34.1

0.7

Total profit before exceptional items, extraordinary items and tax

2,074.7

Total profit before tax

2,074.7

735.6

Total profit (loss) for period from continuing operations

1,339.1

Share of profit (loss) of associates

122.3

Total profit (loss) for period

1,461.5

Detailed Balance Sheet

FY 17-18 (in Cr)

18,220.6

7,349.6

10,871.0

187.3

10,683.7

18,220.6

6,232.3

718.4

4,478.7

Other non-current assets

290.2

11,906.3

Inventories

0.0

11,819.4

Current tax assets

Other current assets

86.9

Non-current assets classified as held for sale

82.1

Detailed Cash Flow Statement	FY 17-18 (in Cr)
Net cash from / (used in) operating activities	(801.1)
Net cash from / (used in) investing activities	264.4
Net cash from / (used) in financing activities	(1,146.9)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(1,683.6)
Net increase / (decrease) in cash and cash equivalents	(1,683.6)
Cash and cash equivalents at the beginning of the year	7,927.8
Cash and cash equivalents at the end of the year	6,244.1

Detailed Income Statement

FY 16-17 (in Cr)

2,680.7

2,104.3

Other income

576.4

1,017.7

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

240.2

Finance costs

118.1

659.4

Consumption of stores and spare parts

Power and fuel

Rent

20.3

Repairs to building

3.6

Repairs to machinery

8.7

Insurance

2.3

7.9

Printing stationery

4.5

Information technology expenses

11.2

Travelling conveyance

15.5

Legal professional charges

39.8

Directors sitting fees

2.1

Advertising promotional expenses

32.0

Impairment loss on financial assets

9.3

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

1.3

Miscellaneous expenses

460.7

CSR expenditure

11.6

Telephone postage

4.1

Electricity expenses

23.1

1.4

Total profit before exceptional items, extraordinary items and tax

1,663.0

Total profit before tax

1,663.0

555.8

Total profit (loss) for period from continuing operations

1,107.2

Share of profit (loss) of associates

111.7

Total profit (loss) for period

1,218.8

Detailed Balance Sheet

FY 16-17 (in Cr)

19,490.6

7,209.6

12,281.0

148.8

12,132.2

19,490.6

5,982.2

711.4

4,173.7

Other non-current assets

326.8

13,508.4

Inventories

0.0

13,447.5

Current tax assets

Other current assets

60.9

Non-current assets classified as held for sale

Detailed Cash Flow Statement	FY 16-17 (in Cr)
Net cash from / (used in) operating activities	5,766.5
Net cash from / (used in) investing activities	99.5
Net cash from / (used) in financing activities	(826.0)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	5,040.0
Net increase / (decrease) in cash and cash equivalents	5,040.0
Cash and cash equivalents at the beginning of the year	2,887.8
Cash and cash equivalents at the end of the year	7,927.8

Detailed Income Statement

FY 15-16 (in Cr)

2,359.2

1,863.5

Other income

495.6

1,482.4

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

218.0

Finance costs

108.9

1,155.5

Consumption of stores and spare parts

Power and fuel

Rent

20.3

Repairs to building

2.7

Repairs to machinery

76.1

Insurance

1.8

6.7

Printing stationery

4.4

Information technology expenses

6.8

Travelling conveyance

7.8

Legal professional charges

34.3

Directors sitting fees

0.9

Advertising promotional expenses

18.0

Impairment loss on financial assets

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

1.3

Miscellaneous expenses

947.1

CSR expenditure

2.8

Telephone postage

1.3

Electricity expenses

23.1

0.2

Total profit before exceptional items, extraordinary items and tax

876.8

Total profit before tax

876.8

337.1

Total profit (loss) for period from continuing operations

539.7

Share of profit (loss) of associates

91.2

Total profit (loss) for period

630.8

Detailed Balance Sheet

FY 15-16 (in Cr)

13,639.1

6,867.7

6,771.4

1,797.0

4,974.5

13,639.1

5,451.4

658.8

3,786.0

Other non-current assets

298.4

8,187.7

Detailed Cash Flow Statement	FY 15-16 (in Cr)
Net cash from / (used in) operating activities	1,632.3
Net cash from / (used in) investing activities	(557.2)
Net cash from / (used) in financing activities	(430.7)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	644.4
Net increase / (decrease) in cash and cash equivalents	644.4
Cash and cash equivalents at the beginning of the year	2,243.4
Cash and cash equivalents at the end of the year	2,887.8

Detailed Income Statement

FY 14-15 (in Cr)

2,275.4

1,723.1

11.3

1,297.6

Other operating revenues

414.3

Other income

552.4

658.6

Cost of materials consumed

Purchases of stock-in-trade

0.1

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(0.0)

Employee benefit expense

193.4

Finance costs

93.3

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

371.2

Consumption of stores and spare parts

Power and fuel

Rent

16.6

Repairs to building

3.1

Repairs to machinery

71.8

Insurance

1.7

10.5

Information technology expenses

24.8

Legal professional charges

33.6

Directors sitting fees

0.5

0.0

Advertising promotional expenses

16.3

Provision bad doubtful debts created

0.1

Provision bad doubtful loans advances created

0.0

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.3

1.0

Miscellaneous expenses

163.4

CSR expenditure

0.7

Donations Subscriptions

Electricity expenses

27.4

Discount issue shares debentures written off

Total profit before prior period items, exceptional items, extraordinary items and tax

1,616.9

Prior period items before tax

(0.5)

Exceptional items before tax

(170.0)

Total profit before extraordinary items and tax

1,446.4

Total profit before tax

1,446.4

484.6

Total profit (loss) for period from continuing operations

961.8

Total profit (loss) for period before minority interest

961.8

Profit (loss) of minority interest

Share of profit (loss) of associates

64.7

Total profit (loss) for period

1,026.5

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Nominal value of per equity share

0.0

Detailed Balance Sheet

FY 14-15 (in Cr)

11,790.5

5,726.8

6,063.8

2,302.6

3,761.2

11,790.5

3,653.8

612.9

2,096.9

Deferred tax assets (net)

3.5

Other non-current assets

940.5

8,136.8

Detailed Cash Flow Statement	FY 14-15 (in Cr)
Cash flow from operating activities	(1,406.0)
Net cash from / (used in) operating activities	(1,406.0)
Cash flow from investing activities	(233.2)
Net cash from / (used in) investing activities	(233.2)
Cash flow from financing activities	(363.7)
Net cash from / (used) in financing activities	(363.7)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(2,002.9)
Net increase / (decrease) in cash and cash equivalents	(2,002.9)
Cash and cash equivalents at the beginning of the year	4,297.5
Cash and cash equivalents at the end of the year	2,294.6

Detailed Income Statement

FY 13-14 (in Cr)

1,906.0

590.2

Purchases of stock-in-trade

0.0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

173.7

Regulatory fees

84.0

332.5

Rent	15.5
Repairs to building	3.8
Repairs to machinery	63.9
Insurance	1.9
Total rates and taxes excluding taxes on income	9.3
Electricity expenses	22.9
Telephone postage	0
Printing stationery	0
Information technology expenses	3.3
Travelling conveyance	0
Legal professional charges	26.8
Directors sitting fees	0.2
Donations subscriptions	1.2
Advertising promotional expenses	14.9
Cost repairs maintenance other assets	0
Cost water charges	0
Total impairment loss on financial assets	0
Provision bad doubtful debts created	0.0
Total adjustments to carrying amounts of investments	0.1
Total net provisions charged	0
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0.6
Total payments to auditor	0.9
Total cost information technology	16.7
CSR expenditure	0
Miscellaneous expenses	150.6

Total profit before prior period items, exceptional items, extraordinary items and tax

1,315.8

Share of net profits of associates accounted for using equity method

Less: Contribution to Core SGF

Prior period items before tax

(5.7)

Exceptional items before tax

76.9

Total profit before extraordinary items and tax

1,387.0

Extraordinary items before tax

Total profit before tax

1,387.0

449.1

Total profit (loss) for period from continuing operations

938.0

Detailed Balance Sheet

FY 13-14 (in Cr)

13,082.7

3,162.1

Property, plant and equipment

452.4

Right of use assets

Capital work-in-progress

10.4

Goodwill

Intangible assets under development

5.7

Investment in associates

Investments accounted for using equity method

1,614.6

Deferred tax assets (net)

2.1

Other intangible assets

102.5

Income tax assets (net)

Other non-current assets

974.4

Investments -Core Settlement Guarantee Fund

9,920.6

Inventories

0.0

9,484.6

Deferred Tax Assets (Net)

Other current assets

436.0

Non-current assets classified as held for sale

13,082.7

5,550.4

Core Settlement Guarantee Fund (Core SGF

INVESTOR PROTECTION FUND

7,532.3

1,609.0

5,923.3

53.6

Provisions, current

899.7

Contract liabilities

Current tax liabilities

Other current liabilities

4,970.1

Liabilities directly associated with assets in disposal group classified as held for sale

Detailed Cash Flow Statement	FY 13-14 (in Cr)
Cash flow from operating activities	2,607.0
Net cash from/(used in) operating activities	2,607.0
Cash flow from investing activities	(600.9)
Net cash from/(used in) investing activities	(600.9)
Cash flow from financing activities	(278.7)
Net cash from/(used) in financing activities	(278.7)
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	1,727.4
Cash and cash equivalents at the beginning of the year	2,570.1
Cash and cash equivalents at the end of the year	4,297.5

Shareholding Pattern

As of Mar 31, 2024 • Nseindia

Total Shares 495.00M

Top Shareholders

Shareholder	Category	Shares (Mn)	% Holding
Other Investors	Other Investors	172.22M	34.79%
Life Insurance Corporation of India	Enterprise	53.06M	10.72%
Aranda Investments (Mauritius) Pte Ltd	Fund	24.75M	5.00%
Stock Holding Corporation Of India Ltd	Fund	22.00M	4.44%
SBI Capital Markets	Enterprise	21.45M	4.33%

#	Shareholder	Category	Shares (Mn)	% Holding
1	Other Investors	Other Investors	172.22M	34.79%
2	Life Insurance Corporation of India	Enterprise	53.06M	10.72%
3	Aranda Investments (Mauritius) Pte Ltd	Fund	24.75M	5.00%
4	Stock Holding Corporation Of India Ltd	Fund	22.00M	4.44%
5	SBI Capital Markets	Enterprise	21.45M	4.33%
6	Veracity Investments Limited	Fund	19.46M	3.93%
7	State Bank of India	Enterprise	15.97M	3.23%
8	Crown Capital Limited	Fund	14.37M	2.90%
9	PI Opportunities Fund I	Fund	13.26M	2.68%
10	TIMF Holdings	Fund	10.88M	2.20%
11	Canada Pension Plan Investment Board	Fund	9.90M	2.00%
12	MS Strategic	Enterprise	9.41M	1.90%
13	DVI Fund Mauritius Ltd	Fund	9.04M	1.83%
14	TA Asia Pacific Acquisitons Limited	Fund	8.23M	1.66%
15	GIC	Enterprise	8.14M	1.64%
16	Radhakishan Damani	Angel	7.82M	1.58%
17	The New India Assurance Company Limited	Fund	7.04M	1.42%
18	National Insurance Company Ltd	Fund	7.04M	1.42%
19	The Oriental Insurance Company Limited	Fund	7.04M	1.42%
20	Tiger Global Five Holdings	Enterprise	6.60M	1.33%
21	2726247 Ontario Inc	Fund	5.40M	1.09%
22	Rimco (Mauritius) Limited	Fund	4.95M	1.00%
23	ICICI Lombard	Enterprise	4.70M	0.95%
24	360 One Wam Limited	Fund	3.37M	0.68%
25	Valiant Peregrine Special Opportunities Fund 3 LP	Fund	3.30M	0.67%
26	360 One Special Opportunities Fund Series 7	Fund	3.25M	0.66%
27	360 One India Private Equity Fund	Fund	3.17M	0.64%
28	Hdfc Life Insurance Company Limited	Fund	2.48M	0.50%
29	MSPL Limited	Fund	2.16M	0.44%
30	SBI Life Insurance	Enterprise	1.64M	0.33%
31	360 One Special Opportunities Series 2	Fund	1.32M	0.27%
32	360 One Special Opportunities Fund Series 4	Fund	1.18M	0.24%
33	360 One Special Opportunities Fund Series 5	Fund	1.11M	0.22%
34	Valiant Peregrine Fund LP	Fund	1.01M	0.20%
35	IDBI trustee	Enterprise	0.99M	0.20%
36	HDFC Bank	Enterprise	0.81M	0.16%
37	JM Financial Limited	Fund	0.76M	0.15%
38	Sixth Sense India Opportunities III	Fund	0.67M	0.13%
39	360 One Special Opportunities Fund Series 9	Fund	0.66M	0.13%
40	360 One Special Opportunities Fund Series 3	Fund	0.65M	0.13%
41	360 One Special Opportunities Fund Series 11	Fund	0.63M	0.13%
42	360 One Special Opportunities Fund Series 8	Fund	0.60M	0.12%
43	Sixth Sense India Opportunities II	Fund	0.35M	0.07%
44	Motilal Oswal Wealth Limited	Fund	0.33M	0.07%
45	360 One Monopolistic Market Intermediaries Fund	Fund	0.32M	0.06%
46	360 One Large Value Fund Series 13	Fund	0.32M	0.06%
47	Motilal Oswal Family Trust	Fund	0.20M	0.04%
48	360 One Special Opportunities Fund Series 10	Fund	0.19M	0.04%
49	360 One High Growth Companies Fund	Fund	0.17M	0.03%
50	Motilal Oswal Select Opportunities Fund – Series III	Fund	0.13M	0.03%
51	Motilal Oswal Vision 2030 Fund	Fund	0.11M	0.02%
52	360 One LVF Feeder Fund - Series 5	Fund	0.10M	0.02%
53	Infinite India Investment Management	Fund	0.10M	0.02%
54	Vicco Laboratories	Enterprise	0.09M	0.02%
55	Edelweiss Multi Strategy Investment Trust	Fund	0.05M	0.01%
56	360 One Portfolio Managers Limited	Fund	0.05M	0.01%
57	360 One Large Value Fund Series 9	Fund	0.02M	0.00%
58	360 One Special Opportunities Fund	Fund	0.01M	0.00%
59	Edelweiss Alternative Investment Opportunities Trust Edelweiss Crossover	Fund	0.00M	0.00%
60	ICICI Bank	Enterprise	0.00M	0.00%
	Total		495.00M	100%