BullRush

Company Overview

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Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 50.69Good: 5

✅

Adjusted EPS

Bad: 3Current: 50.69Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.34Good: 20

🟡

Current Ratio

Bad: 1Current: 0.18Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 19.86Good: 15

✅

Debt to Total Assets

Bad: 1Current: 87.11Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 50.69Good: 5

✅

Adjusted EPS

Bad: 3Current: 50.69Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.34Good: 20

🟡

Current Ratio

Bad: 1Current: 0.18Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 19.86Good: 15

✅

Debt to Total Assets

Bad: 1Current: 87.11Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJFINANCE	452,463.09 Cr	7298.15	4.00	19.58	67.55	24.08	267.98	26.80	56.00	0.18	0.18	3.77	1.88	0.17	3.34	31.46	5.68	17.91	0.49
JIOFIN	220,586.03 Cr	347.20	1.16	1.23	97.84	78.94	2.54	2.54	0.50	2.71	2.80	0.03	38.49	0.01	89.59	88.36	1.58	137.46	0
CHOLAFIN	124,845.95 Cr	1485.55	2.39	19.86	70.56	16.48	50.69	50.69	2.00	0.18	0.18	7.46	1.46	0.14	29.98	28.36	6.12	16.81	0.13
BAJAJHLDNG	123,038.31 Cr	11055.30	9.44	11.33	986.14	968.08	585.92	585.92	93.00	118.64	118.64	0	4560.34	0.01	21.28	20.84	2.27	77.99	1.19
SHRIRAMFIN	121,961.83 Cr	3244.00	3.52	17.90	74.19	22.53	50.81	50.81	9.90	0.45	0.45	4.15	1.67	0.16	12.91	12.25	2.40	11.37	1.39
MUTHOOTFIN	78,574.51 Cr	1957.20	4.67	19.65	72.86	26.48	132.84	132.84	26.00	0.22	0.22	3.38	1.97	0.18	17.93	17.49	3.11	10.61	1.23
IREDA	63,296.86 Cr	235.50	2.33	18.04	92.60	25.19	6.32	6.32	0	0.22	0.22	6.31	1.51	0.09	25.42	24.85	-	40.09	0
ABCAPITAL	57,770.97 Cr	221.80	1.33	11.96	35.81	8.33	12.78	12.78	0	0.36	0.36	4.64	1.50	0.16	14.47	13.29	2.12	12.77	0
SUNDARMFIN	54,894.2 Cr	4940.80	2.60	14.95	78.64	21.36	170.53	170.53	35.00	2.01	2.01	4.63	1.58	0.12	26.84	24.79	4.78	17.61	0.61
LTF	42,138.97 Cr	169.05	2.41	10.84	59.64	16.60	10.60	10.60	2.75	0.31	0.31	3.62	1.58	0.15	14.46	13.74	1.75	13.08	1.48

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	4099.72	4622.58	5007.42	5427.56	5812.31
Expenditure+	1170.20	1387.45	1411.48	1416.62	1726.90
Other Income+	71.07	72.58	47.34	71.60	44.44
Operating Profit	2929.52	3235.13	3595.94	4010.94	4085.41
Interest	2006.20	2204.16	2440.99	2579.40	2796.36
Depreciation and Amortization	38.58	38.51	45.79	75.18	58.96
Profit Before Tax	952.37	1061.70	1156.39	1444.17	1275.06
Tax+	242.43	288.83	284.37	378.94	327.91
Net Profit	709.94	772.87	872.02	1065.23	947.15

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	957940.00	10140.75	12884.10	19139.62	25845.98
Operational Expenses+	291437.00	2926.72	3622.01	5387.90	7673.10
Operating Profit	666503.00	7214.03	9262.09	13751.72	18172.88
Other Income	6071.00	91.86	221.62	282.40	307.93
OPM %	69.58	71.14	71.89	71.85	70.31
Depreciation and Amortisation	10230.00	100.63	121.09	198.06	244.83
Interest	457554.00	4297.66	5748.03	9230.75	12494.53
Profit Before Tax	204790.00	2907.60	3614.59	4605.31	5741.45
Tax	52259.00	748.03	937.71	1208.08	1471.23
Net Profit	152086.00	2153.51	2664.85	3420.06	4262.70

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	7387519.00	81803.77	113015.41	156030.56	200938.16
Liabilities+	7387519.00	81803.77	113015.41	156030.56	200938.16

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-884825.00	-5571.33	-27105.05	-35682.85	-32413.15
Cash from Investing Activity	-174616.00	1639.54	-2148.41	-2854.59	-2948.12
Cash from Financing Activity	870662.00	5150.27	27466.47	38471.23	39795.28
Net Cash Flow	-188779.00	1218.48	-1786.99	-66.21	4434.01
Opening Cash & Cash Equivalents	336815.00	1480.36	2698.84	911.85	845.64
Closing Cash & Cash Equivalents	148036.00	2698.84	911.85	845.64	5279.65

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	49.72	49.88	49.90	49.92	49.93	50.24	50.33	50.35	50.37	51.43
Public+	50.28	50.12	50.10	50.08	50.07	49.76	49.67	49.65	49.63	48.57
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	170050	165068	183933	178471	176231	146889	143097	155055	140636	146815

Corporate Actions

No corporate actions available for this company

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	7387519.00	81803.77	113015.41	156030.56	200938.16
Liabilities+	7387519.00	81803.77	113015.41	156030.56	200938.16

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	4099.72	4622.58	5007.42	5427.56	5812.31
Expenditure+	1170.20	1387.45	1411.48	1416.62	1726.90
Other Income+	71.07	72.58	47.34	71.60	44.44
Operating Profit	2929.52	3235.13	3595.94	4010.94	4085.41
Interest	2006.20	2204.16	2440.99	2579.40	2796.36
Depreciation and Amortization	38.58	38.51	45.79	75.18	58.96
Profit Before Tax	952.37	1061.70	1156.39	1444.17	1275.06
Tax+	242.43	288.83	284.37	378.94	327.91
Net Profit	709.94	772.87	872.02	1065.23	947.15

Ratios

Reported EPS

Bad: 2Current: 50.69Good: 5

✅

Adjusted EPS

Bad: 3Current: 50.69Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.34Good: 20

🟡

Current Ratio

Bad: 1Current: 0.18Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 19.86Good: 15

✅

Debt to Total Assets

Bad: 1Current: 87.11Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 50.69Good: 5

✅

Adjusted EPS

Bad: 3Current: 50.69Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.34Good: 20

🟡

Current Ratio

Bad: 1Current: 0.18Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 19.86Good: 15

✅

Debt to Total Assets

Bad: 1Current: 87.11Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	957940.00	10140.75	12884.10	19139.62	25845.98
Operational Expenses+	291437.00	2926.72	3622.01	5387.90	7673.10
Operating Profit	666503.00	7214.03	9262.09	13751.72	18172.88
Other Income	6071.00	91.86	221.62	282.40	307.93
OPM %	69.58	71.14	71.89	71.85	70.31
Depreciation and Amortisation	10230.00	100.63	121.09	198.06	244.83
Interest	457554.00	4297.66	5748.03	9230.75	12494.53
Profit Before Tax	204790.00	2907.60	3614.59	4605.31	5741.45
Tax	52259.00	748.03	937.71	1208.08	1471.23
Net Profit	152086.00	2153.51	2664.85	3420.06	4262.70

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-884825.00	-5571.33	-27105.05	-35682.85	-32413.15
Cash from Investing Activity	-174616.00	1639.54	-2148.41	-2854.59	-2948.12
Cash from Financing Activity	870662.00	5150.27	27466.47	38471.23	39795.28
Net Cash Flow	-188779.00	1218.48	-1786.99	-66.21	4434.01
Opening Cash & Cash Equivalents	336815.00	1480.36	2698.84	911.85	845.64
Closing Cash & Cash Equivalents	148036.00	2698.84	911.85	845.64	5279.65

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJFINANCE	452,463.09 Cr	7298.15	4.00	19.58	67.55	24.08	267.98	26.80	56.00	0.18	0.18	3.77	1.88	0.17	3.34	31.46	5.68	17.91	0.49
JIOFIN	220,586.03 Cr	347.20	1.16	1.23	97.84	78.94	2.54	2.54	0.50	2.71	2.80	0.03	38.49	0.01	89.59	88.36	1.58	137.46	0
CHOLAFIN	124,845.95 Cr	1485.55	2.39	19.86	70.56	16.48	50.69	50.69	2.00	0.18	0.18	7.46	1.46	0.14	29.98	28.36	6.12	16.81	0.13
BAJAJHLDNG	123,038.31 Cr	11055.30	9.44	11.33	986.14	968.08	585.92	585.92	93.00	118.64	118.64	0	4560.34	0.01	21.28	20.84	2.27	77.99	1.19
SHRIRAMFIN	121,961.83 Cr	3244.00	3.52	17.90	74.19	22.53	50.81	50.81	9.90	0.45	0.45	4.15	1.67	0.16	12.91	12.25	2.40	11.37	1.39
MUTHOOTFIN	78,574.51 Cr	1957.20	4.67	19.65	72.86	26.48	132.84	132.84	26.00	0.22	0.22	3.38	1.97	0.18	17.93	17.49	3.11	10.61	1.23
IREDA	63,296.86 Cr	235.50	2.33	18.04	92.60	25.19	6.32	6.32	0	0.22	0.22	6.31	1.51	0.09	25.42	24.85	-	40.09	0
ABCAPITAL	57,770.97 Cr	221.80	1.33	11.96	35.81	8.33	12.78	12.78	0	0.36	0.36	4.64	1.50	0.16	14.47	13.29	2.12	12.77	0
SUNDARMFIN	54,894.2 Cr	4940.80	2.60	14.95	78.64	21.36	170.53	170.53	35.00	2.01	2.01	4.63	1.58	0.12	26.84	24.79	4.78	17.61	0.61
LTF	42,138.97 Cr	169.05	2.41	10.84	59.64	16.60	10.60	10.60	2.75	0.31	0.31	3.62	1.58	0.15	14.46	13.74	1.75	13.08	1.48

Scroll horizontally to see more columns

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	49.72	49.88	49.90	49.92	49.93	50.24	50.33	50.35	50.37	51.43
Public+	50.28	50.12	50.10	50.08	50.07	49.76	49.67	49.65	49.63	48.57
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	170050	165068	183933	178471	176231	146889	143097	155055	140636	146815

Corporate Actions

No corporate actions available for this company

Company Overview

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