Orbis Financial Corporation

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Key Metrics of Orbis

Market Cap 5,279.40 Cr.
Total Equity Funding$37M in 5 rounds
Latest Funding Round$12M, Angel Dec 05, 2023
Post Money Valuation$226M as on Dec 05, 2023
Annual Revenue—
EBITDA₹379 Cr
EBITDA Margin—
Net Profit₹205 Cr
Net Profit Margin—

About the Company

Provider of securities services including custody, trusteeship, and registry management. The company offers custody and depository services, along with derivative...

Price on BSE Volume

Funding Rounds

Total Rounds: 5 Orbisfinancial

S.No.	Date	Round Name	Amount	TTM Revenue	Investors & Facilitators
1.	Dec 5, 2023	Angel	$12.2M	$35.9M	Angel: Ashish, Madhulika Facil: Derivative Saint
2.	Dec 30, 2022	Series A	$13.6M	$22.9M	Inst: Rurash, Raghav Investment, RC Jain Family Trust, Altius Investech, Ganesha Ekvity Ventures, 3A Financial Services, Plutus., A D Holdings, Ssfuels, Tradebulls, Shyam Investments, Utkarsh Trading And Holdings, Confido Capital Advisors, Sanjiv Sarita Consulting, CKB Enterprises, Gen X Commodities, Unizon, Neurad Services, Aqua Proof Wall Plast, Raj-vimal Financial Consultancy, KM Global Financial, Accelpru Angel: Ashish, Arpit, Madhulika, Sarita, Promila, Rup, Abhishek, Amla, Vimla, Palkash, Abhishek, Sudhanshu, Ankita, Tejal, Mamata, Dhaval, Saily, Vivek, Dipak, Abhishek Facil: Derivative Saint
3.	Mar 15, 2022	Series A	$3M	$10.4M	Inst: Plutus., RC Jain Family Trust, Rurash, Altius Investech, A D Holdings, Ssfuels, Sanjiv Sarita Consulting, Izuz Consultancy, Gen X Commodities, KM Global Financial Angel: Arpit, Sarita, Rup, Promila, Lalit, Abhishek, Amla, Palkash, Tejal, Divyata, Dhaval, Saily, Mamata, Sunanda, Atul, Karan, Ramaben
4.	Feb 6, 2021	Series A	$6.7M	$5.3M	Inst: Plutus., RC Jain Family Trust, A D Holdings, Sanjiv Sarita Consulting Angel: Arpit
5.	Sep 23, 2020	Angel	$1.5M	$5.3M	Angel: Arpit

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)

560.2

556.2

227.4

Other operating revenues

328.8

Other income

4.1

285.3

Cost of materials consumed

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

Employee benefit expense

88.8

Finance costs

98.6

5.8

92.1

Consumption of stores and spare parts

Power and fuel

Rent

1.0

Repairs to building

1.0

Repairs to machinery

Insurance

0.7

0.3

Information technology expenses

9.2

Travelling conveyance

2.1

Legal professional charges

5.4

Training recruitment expenses

Directors sitting fees

Advertising promotional expenses

3.8

Commission paid other selling agents

57.6

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.8

Miscellaneous expenses

2.1

CSR expenditure

2.5

Cost repairs maintenance other assets

0.5

Subscriptions Membership Fees

4.5

Telephone postage

0.4

Electricity expenses

0.3

Total profit before exceptional items, extraordinary items and tax

275.0

Total profit before tax

275.0

70.4

Total profit (loss) for period from continuing operations

204.6

Total profit (loss) for period

204.6

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 24-25 (in Cr)

4,296.1

899.6

3,396.5

10.5

3,386.0

4,296.1

99.8

32.6

64.2

Deferred tax assets (net)

2.1

Other non-current assets

1.0

4,196.3

Inventories

4,184.3

Current tax assets

0.2

Other current assets

11.8

Detailed Cash Flow Statement	FY 24-25 (in Cr)
Net cash from / (used in) operating activities	(108.9)
Net cash from / (used in) investing activities	2.2
Net cash from / (used) in financing activities	(107.2)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(213.9)
Net increase / (decrease) in cash and cash equivalents	(213.9)
Cash and cash equivalents at the beginning of the year	599.8
Cash and cash equivalents at the end of the year	385.9

Detailed Income Statement

FY 23-24 (in Cr)

431.4

424.2

137.6

Other operating revenues

286.7

Other income

7.2

244.2

Cost of materials consumed

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

Employee benefit expense

79.2

Finance costs

64.8

3.6

96.5

Consumption of stores and spare parts

Power and fuel

Rent

0.5

Repairs to building

0.8

Repairs to machinery

Insurance

0.5

0.4

Information technology expenses

4.5

Travelling conveyance

2.9

Legal professional charges

5.5

Training recruitment expenses

Directors sitting fees

Advertising promotional expenses

3.3

Commission paid other selling agents

71.8

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

Miscellaneous expenses

2.7

CSR expenditure

1.4

Cost repairs maintenance other assets

0.3

Subscriptions Membership Fees

1.6

Telephone postage

0.3

Electricity expenses

0.3

Total profit before exceptional items, extraordinary items and tax

187.2

Total profit before tax

187.2

45.9

Total profit (loss) for period from continuing operations

141.3

Total profit (loss) for period

141.3

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 23-24 (in Cr)

4,984.7

688.2

4,296.5

11.0

4,285.5

4,984.7

104.7

26.9

75.6

Deferred tax assets (net)

1.2

Other non-current assets

1.0

4,880.0

Inventories

4,869.5

Current tax assets

3.7

Other current assets

6.8

Detailed Cash Flow Statement	FY 23-24 (in Cr)
Net cash from / (used in) operating activities	22.8
Net cash from / (used in) investing activities	65.7
Net cash from / (used) in financing activities	27.7
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	116.2
Net increase / (decrease) in cash and cash equivalents	116.2
Cash and cash equivalents at the beginning of the year	483.6
Cash and cash equivalents at the end of the year	599.8

Detailed Income Statement

FY 22-23 (in Cr)

299.8

296.7

87.0

Other operating revenues

209.7

Other income

3.1

177.9

Cost of materials consumed

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

Employee benefit expense

40.2

Finance costs

42.3

2.0

93.4

Consumption of stores and spare parts

Power and fuel

Rent

0.4

Repairs to building

0.4

Repairs to machinery

Insurance

0.3

0.2

Information technology expenses

1.7

Travelling conveyance

1.2

Legal professional charges

4.0

Training recruitment expenses

Directors sitting fees

Advertising promotional expenses

2.6

Commission paid other selling agents

78.4

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

Miscellaneous expenses

1.8

CSR expenditure

0.7

Subscriptions Membership Fees

1.3

Telephone postage

0.3

Electricity expenses

0.2

Total profit before exceptional items, extraordinary items and tax

121.9

Total profit before tax

121.9

32.3

Total profit (loss) for period from continuing operations

89.6

Total profit (loss) for period

89.6

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 22-23 (in Cr)

5,040.2

429.0

4,611.2

14.0

4,597.2

5,040.2

382.1

26.2

352.6

Deferred tax assets (net)

Other non-current assets

3.4

4,658.1

Inventories

4,648.3

Current tax assets

Other current assets

9.8

Detailed Cash Flow Statement	FY 22-23 (in Cr)
Net cash from / (used in) operating activities	(182.1)
Net cash from / (used in) investing activities	(76.6)
Net cash from / (used) in financing activities	67.5
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(191.2)
Net increase / (decrease) in cash and cash equivalents	(191.2)
Cash and cash equivalents at the beginning of the year	674.8
Cash and cash equivalents at the end of the year	483.6

Detailed Income Statement

FY 21-22 (in Cr)

191.0

154.2

49.2

Other operating revenues

105.0

Other income

36.8

125.8

Cost of materials consumed

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

Employee benefit expense

22.3

Finance costs

30.3

1.3

72.0

Consumption of stores and spare parts

Power and fuel

Rent

0.2

Repairs to building

0.3

Repairs to machinery

Insurance

0.2

0.3

Travelling conveyance

0.4

Legal professional charges

4.4

Training recruitment expenses

Directors sitting fees

Advertising promotional expenses

0.5

Commission paid other selling agents

60.1

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

Miscellaneous expenses

2.7

CSR expenditure

0.4

Cost repairs maintenance other assets

1.1

Subscriptions Membership Fees

1.0

Telephone postage

0.2

Electricity expenses

0.2

Total profit before exceptional items, extraordinary items and tax

65.2

Total profit before tax

65.2

17.4

Total profit (loss) for period from continuing operations

47.8

Total profit (loss) for period

47.8

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 21-22 (in Cr)

3,923.8

223.0

3,700.8

1.4

3,699.4

3,923.8

710.1

14.5

689.3

Deferred tax assets (net)

1.7

Other non-current assets

4.6

3,213.8

Inventories

3,206.1

Current tax assets

Other current assets

7.7

Detailed Cash Flow Statement	FY 21-22 (in Cr)
Net cash from / (used in) operating activities	(440.9)
Net cash from / (used in) investing activities	768.1
Net cash from / (used) in financing activities	(10.7)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	316.5
Net increase / (decrease) in cash and cash equivalents	316.5
Cash and cash equivalents at the beginning of the year	358.3
Cash and cash equivalents at the end of the year	674.8

Detailed Income Statement

FY 20-21 (in Cr)

86.5

66.6

31.3

Other operating revenues

35.2

Other income

20.0

67.0

Cost of materials consumed

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

Employee benefit expense

20.2

Finance costs

9.9

1.1

35.7

Consumption of stores and spare parts

Power and fuel

Rent

0.2

Repairs to building

0.3

Repairs to machinery

Insurance

0.1

0.2

Travelling conveyance

0.2

Legal professional charges

1.3

Training recruitment expenses

Directors sitting fees

Advertising promotional expenses

0.2

Commission paid other selling agents

30.3

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.3

Miscellaneous expenses

0.5

CSR expenditure

0.2

Cost repairs maintenance other assets

0.9

Subscriptions Membership Fees

0.9

Telephone postage

0.2

Electricity expenses

0.2

Total profit before exceptional items, extraordinary items and tax

19.5

Total profit before tax

19.5

3.6

Total profit (loss) for period from continuing operations

15.9

Total profit (loss) for period

15.9

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 20-21 (in Cr)

2,301.4

155.1

2,146.4

1.8

2,144.6

2,301.4

691.8

13.6

676.1

Deferred tax assets (net)

1.4

Other non-current assets

0.7

1,609.6

Inventories

1,605.2

Current tax assets

2.2

Other current assets

2.3

Detailed Cash Flow Statement	FY 20-21 (in Cr)
Net cash from / (used in) operating activities	1,207.1
Net cash from / (used in) investing activities	(988.3)
Net cash from / (used) in financing activities	49.5
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	268.3
Net increase / (decrease) in cash and cash equivalents	268.3
Cash and cash equivalents at the beginning of the year	90.0
Cash and cash equivalents at the end of the year	358.3

Detailed Income Statement

FY 19-20 (in Cr)

43.9

33.7

20.5

Other operating revenues

13.2

Other income

10.2

27.5

Cost of materials consumed

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

Employee benefit expense

10.5

Finance costs

6.5

0.9

9.6

Consumption of stores and spare parts

Power and fuel

Rent

0.2

Repairs to building

0.4

Repairs to machinery

Insurance

0.1

Information technology expenses

0.4

Travelling conveyance

0.4

Legal professional charges

1.2

Training recruitment expenses

0.1

Directors sitting fees

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.2

Miscellaneous expenses

4.9

CSR expenditure

0.1

Cost repairs maintenance other assets

0.4

Subscriptions Membership Fees

0.6

Telephone postage

0.2

Electricity expenses

0.2

Total profit before exceptional items, extraordinary items and tax

16.3

Total profit before tax

16.3

4.8

Total profit (loss) for period from continuing operations

11.6

Total profit (loss) for period

11.6

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 19-20 (in Cr)

493.1

79.4

413.7

2.9

410.8

493.1

35.5

14.0

20.6

Deferred tax assets (net)

Other non-current assets

0.8

457.7

Inventories

455.5

Current tax assets

0.5

Other current assets

1.6

Detailed Cash Flow Statement	FY 19-20 (in Cr)
Net cash from / (used in) operating activities	159.5
Net cash from / (used in) investing activities	(81.5)
Net cash from / (used) in financing activities	(4.9)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	73.1
Net increase / (decrease) in cash and cash equivalents	73.1
Cash and cash equivalents at the beginning of the year	17.0
Cash and cash equivalents at the end of the year	90.0

Detailed Income Statement

FY 18-19 (in Cr)

22.4

13.4

Employee benefit expense

8.0

Finance costs

1.3

0.6

3.5

Rent	0.2
Repairs to building	0.3
Repairs to machinery	0
Insurance	0.1
Total rates and taxes excluding taxes on income	0.1
Subscriptions membership fees	0.6
Electricity expenses	0.2
Telephone postage	0
Printing stationery	0
Information technology expenses	0.3
Travelling conveyance	0.3
Legal professional charges	0.7
Training recruitment expenses	0
Seminars conference expenses	0
Advertising promotional expenses	0
Commission paid other selling agents	0
Cost repairs maintenance other assets	0.4
Total write-off assets	0.0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0.0
Total payments to auditor	0.1
Total cost information technology	0
CSR expenditure	0
Miscellaneous expenses	0.4

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

9.0

Total profit before extraordinary items and tax

9.0

Total profit before tax

9.0

1.8

Total profit (loss) for period from continuing operations

7.2

Detailed Balance Sheet

FY 18-19 (in Cr)

330.2

33.9

Property, plant and equipment

12.1

Investment property

Intangible assets under development

0.1

7.1

Deferred tax assets (net)

Other intangible assets

0.4

Other non-current assets

14.2

296.4

330.2

67.5

262.7

1.5

261.2

Detailed Cash Flow Statement	FY 18-19 (in Cr)
Cash flow from operating activities	104.4
Net cash from/(used in) operating activities	104.4
Cash flow from investing activities	(18.1)
Net cash from/(used in) investing activities	(18.1)
Cash flow from financing activities	(0.1)
Net cash from/(used) in financing activities	(0.1)
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	86.3
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	86.3
Cash and cash equivalents at the beginning of the year	83.3
Cash and cash equivalents at the end of the year	169.6

Detailed Income Statement

FY 17-18 (in Cr)

17.6

12.1

9.6

Other operating revenues

2.5

Other income

5.5

10.3

Cost of materials consumed

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

Employee benefit expense

6.8

Finance costs

0.1

0.5

2.8

Consumption of stores and spare parts

Power and fuel

Rent

0.1

Repairs to building

0.3

Repairs to machinery

Insurance

0.1

Information technology expenses

0.2

Travelling conveyance

0.2

Legal professional charges

0.3

Directors sitting fees

0.0

Provision bad doubtful debts created

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.1

Miscellaneous expenses

0.4

CSR expenditure

Cost repairs maintenance other assets

0.4

Subscriptions Membership Fees

0.4

Electricity expenses

0.2

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

7.3

Total profit before extraordinary items and tax

7.3

Total profit before tax

7.3

Total profit (loss) for period from continuing operations

7.3

Total profit (loss) for period before minority interest

7.3

Total profit (loss) for period

7.3

Basic earning per equity share before extraordinary items

0.0

Diluted earnings per equity share before extraordinary items

0.0

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 17-18 (in Cr)

213.2

60.3

152.8

0.5

152.3

213.2

52.3

11.9

4.9

Other non-current assets

35.5

160.8

Detailed Cash Flow Statement	FY 17-18 (in Cr)
Cash flow from operating activities	66.6
Net cash from / (used in) operating activities	66.6
Cash flow from investing activities	(1.6)
Net cash from / (used in) investing activities	(1.6)
Cash flow from financing activities	(0.0)
Net cash from / (used) in financing activities	(0.0)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	65.0
Net increase / (decrease) in cash and cash equivalents	65.0
Cash and cash equivalents at the end of the year	83.3

Detailed Income Statement

FY 16-17 (in Cr)

8.7

7.6

Other income

1.1

8.1

Cost of materials consumed

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

Employee benefit expense

4.9

Finance costs

0.0

0.5

2.8

Consumption of stores and spare parts

Power and fuel

Rent

0.1

Repairs to building

0.3

Repairs to machinery

0.4

Insurance

0.1

0.0

Travelling conveyance

0.2

Legal professional charges

0.3

Directors sitting fees

0.0

Provision bad doubtful debts created

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.1

Miscellaneous expenses

0.3

CSR expenditure

Cost repairs maintenance other assets

0.3

Subscriptions Membership Fees

0.4

Electricity expenses

0.2

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

0.6

Total profit before extraordinary items and tax

0.6

Total profit before tax

0.6

Total profit (loss) for period from continuing operations

0.6

Total profit (loss) for period before minority interest

0.6

Total profit (loss) for period

0.6

Basic earning per equity share before extraordinary items

0.0

Diluted earnings per equity share before extraordinary items

0.0

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 16-17 (in Cr)

110.4

53.0

57.4

0.3

57.1

110.4

49.1

11.8

3.4

Other non-current assets

33.8

61.3

Detailed Cash Flow Statement	FY 16-17 (in Cr)
Cash flow from operating activities	(1.5)
Net cash from / (used in) operating activities	(1.5)
Cash flow from investing activities	(0.3)
Net cash from / (used in) investing activities	(0.3)
Cash flow from financing activities	(0.0)
Net cash from / (used) in financing activities	(0.0)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(1.8)
Net increase / (decrease) in cash and cash equivalents	(1.8)
Cash and cash equivalents at the beginning of the year	20.1
Cash and cash equivalents at the end of the year	18.3

Detailed Income Statement

FY 15-16 (in Cr)

10.3

8.4

Cost of materials consumed

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

Employee benefit expense

5.1

Finance costs

0.0

0.4

2.9

Consumption of stores and spare parts

Power and fuel

Rent

Repairs to building

0.3

Repairs to machinery

0.3

Insurance

0.1

Rates and taxes excluding taxes on income

Travelling conveyance

0.3

Legal professional charges

0.6

Directors sitting fees

Provision bad doubtful debts created

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

Payments to auditor

Miscellaneous expenses

0.7

CSR expenditure

Subscriptions Membership Fees

0.4

Electricity expenses

0.2

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

1.9

Total profit before extraordinary items and tax

1.9

Total profit before tax

1.9

Total tax expense

Total profit (loss) for period from continuing operations

1.9

Total profit (loss) for period before minority interest

1.9

Total profit (loss) for period

1.9

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 15-16 (in Cr)

96.5

52.4

44.1

0.5

43.6

96.5

48.9

12.0

3.3

Other non-current assets

33.6

47.6

Detailed Cash Flow Statement	FY 15-16 (in Cr)
Cash flow from operating activities	7.5
Net cash from / (used in) operating activities	7.5
Cash flow from investing activities	(9.5)
Net cash from / (used in) investing activities	(9.5)
Cash flow from financing activities	(0.0)
Net cash from / (used) in financing activities	(0.0)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(2.0)
Net increase / (decrease) in cash and cash equivalents	(2.0)
Cash and cash equivalents at the beginning of the year	2.1
Cash and cash equivalents at the end of the year	0.1

Detailed Income Statement

FY 14-15 (in Cr)

6.4

6.9

Employee benefit expense

3.2

Finance costs

0.0

1.4

2.4

Rent	0
Repairs to building	0.3
Repairs to machinery	0
Insurance	0.1
Total rates and taxes excluding taxes on income	0
Subscriptions membership fees	0.3
Electricity expenses	0.2
Telephone postage	0
Printing stationery	0.0
Information technology expenses	0
Travelling conveyance	0.2
Legal professional charges	0.1
Training recruitment expenses	0
Seminars conference expenses	0.0
Advertising promotional expenses	0.0
Commission paid other selling agents	0
Cost repairs maintenance other assets	0.3
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0
Total payments to auditor	0.1
Total cost information technology	0.5
CSR expenditure	0
Miscellaneous expenses	0.3

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

(0.5)

Total profit before extraordinary items and tax

(0.5)

Total profit before tax

(0.5)

Total profit (loss) for period from continuing operations

(0.5)

Detailed Balance Sheet

FY 14-15 (in Cr)

95.5

39.0

Property, plant and equipment

12.0

Investment property

Intangible assets under development

0.1

2.7

Deferred tax assets (net)

Other intangible assets

0.2

Other non-current assets

24.1

56.4

95.5

50.4

45.0

0.3

44.7

Detailed Cash Flow Statement	FY 14-15 (in Cr)
Cash flow from operating activities	(5.5)
Net cash from/(used in) operating activities	(5.5)
Cash flow from investing activities	4.8
Net cash from/(used in) investing activities	4.8
Cash flow from financing activities	(0.0)
Net cash from/(used) in financing activities	(0.0)
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	(0.6)
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	(0.6)
Cash and cash equivalents at the beginning of the year	2.7
Cash and cash equivalents at the end of the year	2.1

Detailed Income Statement

FY 13-14 (in Cr)

5.0

6.1

Employee benefit expense

3.0

Finance costs

0.0

0.9

2.2

Rent	0
Repairs to building	0.3
Repairs to machinery	0
Insurance	0.1
Total rates and taxes excluding taxes on income	0
Subscriptions membership fees	0.3
Electricity expenses	0.2
Telephone postage	0
Printing stationery	0.0
Information technology expenses	0
Travelling conveyance	0.2
Legal professional charges	0.2
Training recruitment expenses	0
Seminars conference expenses	0.0
Advertising promotional expenses	0.0
Commission paid other selling agents	0
Cost repairs maintenance other assets	0.2
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0.0
Total payments to auditor	0.1
Total cost information technology	0.4
CSR expenditure	0
Miscellaneous expenses	0.3

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

(1.1)

Total profit before extraordinary items and tax

(1.1)

Total profit before tax

(1.1)

Total profit (loss) for period from continuing operations

(1.1)

Detailed Balance Sheet

FY 13-14 (in Cr)

74.5

20.3

Property, plant and equipment

13.1

Investment property

Intangible assets under development

2.4

Deferred tax assets (net)

Other intangible assets

0.3

Other non-current assets

4.4

54.2

74.5

50.9

23.6

0.3

23.3

Detailed Cash Flow Statement	FY 13-14 (in Cr)
Cash flow from operating activities	(5.3)
Net cash from/(used in) operating activities	(5.3)
Cash flow from investing activities	(1.8)
Net cash from/(used in) investing activities	(1.8)
Cash flow from financing activities	1.3
Net cash from/(used) in financing activities	1.3
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	(5.7)
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	(5.7)
Cash and cash equivalents at the beginning of the year	8.5
Cash and cash equivalents at the end of the year	2.7

Shareholding Pattern

As of Jul 10, 2025 • Orbisfinancial

Total Shares 139.63M

Top Shareholders

Shareholder	Category	Shares (Mn)	% Holding
Other Investors	Other Investors	21.94M	15.72%
Anirban Lahari	Other People	14.50M	10.38%
ESOP Pool Available	ESOP Pool	14.31M	10.25%
Vijay Prakash Singh	Other People	9.58M	6.86%
Ashish Kacholia	Angel	9.49M	6.80%

#	Shareholder	Category	Shares (Mn)	% Holding
1	Other Investors	Other Investors	21.94M	15.72%
2	Anirban Lahari	Other People	14.50M	10.38%
3	ESOP Pool Available	ESOP Pool	14.31M	10.25%
4	Vijay Prakash Singh	Other People	9.58M	6.86%
5	Ashish Kacholia	Angel	9.49M	6.80%
6	Chirag Shah	Other People	8.39M	6.01%
7	Heaven Shah	Other People	8.39M	6.01%
8	Singh Aprajita	Other People	8.39M	6.01%
9	Shruti Gokhale	Other People	8.00M	5.73%
10	Suraj Nalin	Other People	7.02M	5.03%
11	Anita Kinjra	Other People	4.67M	3.35%
12	Pradeep Sharma	Other People	4.64M	3.32%
13	Smriti Gupta	Other People	3.22M	2.31%
14	Rajat Bhandari	Other People	2.98M	2.13%
15	Shyam Agarwal	Founder	2.25M	1.61%
16	Chilakamari Srinivasa Krishna	Other People	2.19M	1.57%
17	Naveen Jindal	Other People	1.94M	1.39%
18	ESOP Pool Exercised	ESOP Pool	1.71M	1.23%
19	Mehul	Other People	1.50M	1.08%
20	Chetan Chitta	Other People	1.28M	0.92%
21	Sheetla Prasad	Other People	1.07M	0.77%
22	Plutus Wealth Management LLP	Fund	0.73M	0.52%
23	Rajesh Gupta	Other People	0.58M	0.41%
24	Atul Nath	Other People	0.41M	0.29%
25	VV Subba Rao	Other People	0.20M	0.14%
26	Arun Kumar	Other People	0.15M	0.11%
27	Parvez Ahmad Khan	Other People	0.10M	0.07%
28	Atul Gupta	Founder	0.00M	0.00%
29	Sukhdeep Singh	Other People	0.00M	0.00%
30	Karan Gupta	Angel	0.00M	0.00%
31	Multi Act Private Equity Investment Trust	Fund	0.00M	0.00%
32	Ssfuels	Enterprise	0.00M	0.00%
33	Torinoenterprise	Enterprise	0.00M	0.00%
34	Sujatha Shetty	Angel	0.00M	0.00%
35	Matterhorn Ventures Mauritius	Fund	0.00M	0.00%
36	Utkarsh Trading And Holdings	Enterprise	0.00M	0.00%
37	Rup Jain	Angel	0.00M	0.00%
38	Multiact Trade And Investment	Fund	0.00M	0.00%
39	Abhay Capital	Enterprise	0.00M	0.00%
40	Promila Shraroff	Angel	0.00M	0.00%
41	Multi Act Reality Enterprise Private Ltd.	Fund	0.00M	0.00%
42	Lnc Stock Holding	Enterprise	0.00M	0.00%
43	Rc Jain Family Trust	Fund	0.00M	0.00%
44	Equibrain Securities	Enterprise	0.00M	0.00%
45	Abhishek Shroff	Angel	0.00M	0.00%
46	Rurash Fintech Private Limited	Fund	0.00M	0.00%
47	Sanjiv Sarita Consulting	Enterprise	0.00M	0.00%
48	Sudesh Chauhan	Angel	0.00M	0.00%
49	Altius Investech	Fund	0.00M	0.00%
50	Merveille Advisory	Enterprise	0.00M	0.00%
51	Srinath Mukarji	Angel	0.00M	0.00%
52	Ganesha Ekvity Ventures Llp	Fund	0.00M	0.00%
53	A D Holdings	Enterprise	0.00M	0.00%
54	Sarita Saraf	Angel	0.00M	0.00%
55	3A Financial Services Ltd	Fund	0.00M	0.00%
56	KM Global Financial	Enterprise	0.00M	0.00%
57	Navin Gupta	Angel	0.00M	0.00%
58	Raghav Investment Pvt Ltd	Fund	0.00M	0.00%
59	Gen X Commodities	Enterprise	0.00M	0.00%
60	Anitha Bhandari	Angel	0.00M	0.00%
61	Izuz Consultancy	Enterprise	0.00M	0.00%
62	Vinitha Garg	Angel	0.00M	0.00%
63	Aqua Proof Wall Plast	Enterprise	0.00M	0.00%
64	Sadhanshu Padhy	Angel	0.00M	0.00%
65	Unizon	Enterprise	0.00M	0.00%
66	Confido Capital Advisors	Enterprise	0.00M	0.00%
67	Neurad Services	Enterprise	0.00M	0.00%
68	Lalit Mohan	Angel	0.00M	0.00%
69	CKB Enterprises	Enterprise	0.00M	0.00%
70	Mansi Gupta	Angel	0.00M	0.00%
71	Shyam Investments	Enterprise	0.00M	0.00%
72	Gaurav Arora	Angel	0.00M	0.00%
73	Accelpru	Enterprise	0.00M	0.00%
74	Arpit Khandelwal	Angel	0.00M	0.00%
75	Raj-vimal Financial Consultancy	Enterprise	0.00M	0.00%
76	Amla Saraf	Angel	0.00M	0.00%
77	Tradebulls	Enterprise	0.00M	0.00%
78	Palkash Shah	Angel	0.00M	0.00%
79	Anantnath Skycon	Enterprise	0.00M	0.00%
80	Ramaben Patel	Angel	0.00M	0.00%
81	Tejal Shah	Angel	0.00M	0.00%
82	Divyata Hingwala	Angel	0.00M	0.00%
83	Dhaval Desai	Angel	0.00M	0.00%
84	Saily Mohadkar	Angel	0.00M	0.00%
85	Mamata Naik	Angel	0.00M	0.00%
86	Sunanda Deo	Angel	0.00M	0.00%
87	Vivek Nanivadekar	Angel	0.00M	0.00%
88	Dipak Khanwelkar	Angel	0.00M	0.00%
89	Madhulika Agarwal	Angel	0.00M	0.00%
90	Abhishek Khandelwal	Angel	0.00M	0.00%
91	Sudhanshu Srivastav	Angel	0.00M	0.00%
92	Ankita Gangawat	Angel	0.00M	0.00%
93	Vimla Damani	Angel	0.00M	0.00%
	Total		139.63M	100%

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