Fino Payments Bank Limited
NSE:FINOPB.NS
288 (INR) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11,041.9 | 0 | 9,019.5 | 0 | 10,655.5 | 0 | 7,572.8 | 0 | 8,339.4 | 0 | 6,916.1 | 0 | 7,661.632 | 0 | 2,419.2 | 2,145.46 | 2,708.17 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,153.286 | 0 | 0 | 0 | -2,142.09 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 0 | 9,019.5 | 0 | 10,655.5 | 0 | 7,572.8 | 0 | 6,186.114 | 0 | 6,916.1 | 0 | 5,519.542 | 0 | 2,419.2 | 2,145.46 | 2,708.17 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.87 | 13.6 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,535.651 | 0 | 0 | 0 | -7,870.475 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 7,572.8 | 0 | 0 | 0 | 6,916.1 | 0 | 0 | 0 | 0 | 66.32 | 0 | 0 |
| Totaal vlottende activa
| 0 | 0 | 9,019.5 | 0 | 10,655.5 | 0 | 7,572.8 | 0 | 6,186.114 | 0 | 6,916.1 | 0 | 5,519.542 | 0 | 2,419.2 | 2,170.33 | 2,721.77 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,975.8 | 0 | 2,410.6 | 0 | 1,952.4 | 0 | 1,689 | 0 | 1,449.1 | 0 | 1,030.9 | 0 | 927.485 | 0 | 959.5 | 801.3 | 642.18 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 19,028.1 | 0 | 17,469.3 | 0 | 17,117.4 | 0 | 11,464.3 | 0 | 12,701.4 | 0 | 6,313.985 | 0 | 0 | 5,578.25 | 5,035.58 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 39,083.5 | 0 | 23,834.6 | 0 | 4,113.9 | 0 | -18,806.4 | 0 | -11,464.282 | 0 | -13,732.3 | 0 | -6,313.985 | 0 | 7,780.9 | -6,379.55 | -5,677.76 | 0 |
| Totaal niet-vlottende activa
| 42,059.3 | 0 | 45,273.3 | 0 | 23,535.6 | 0 | 18,806.4 | 0 | 1,449.118 | 0 | 13,732.3 | 0 | 927.485 | 0 | 8,740.4 | 6,379.55 | 5,677.76 | 0 |
| Totaal activa
| 42,059.3 | 0 | 35,264.7 | 0 | 34,191.1 | 0 | 30,501.6 | 0 | 24,664 | 0 | 23,458.7 | 0 | 16,800.023 | 0 | 11,159.6 | 10,201.6 | 10,102.91 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 9.148 | 0 | 0 | 0 | 3.611 | 0 | 0 | 0 | 0.366 | 0 | 0 | 0.22 | 0.198 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,337.034 | 0 | 0 | 0 | -2,496.207 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | -9.148 | 0 | 0 | 0 | -3.611 | 0 | 0 | 0 | -0.366 | 0 | 0 | -0.22 | -0.198 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 21,261.048 | 0 | 0 | 0 | 3.611 | 0 | 0 | 0 | 0.347 | 0 | 0 | 0.22 | 0.2 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 7,958.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,622 | 2,112.84 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 34,590.5 | -6,911.8 | -7,958.5 | -6,431.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,912.9 | -2,112.84 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 34,590.5 | -6,911.8 | 0 | -6,431.6 | 27,759.5 | 0 | 10,226 | 0 | 4,340.6 | 0 | 7,430.4 | 0 | 2,496.6 | 0 | 9,534.9 | 2,112.84 | 1,807.98 | 0 |
| Totaal passiva
| 34,590.5 | -6,911.8 | 28,352.9 | -6,431.6 | 27,759.5 | 0 | 10,226 | 0 | 19,138.6 | 0 | 7,430.4 | 0 | 12,001.708 | 0 | 9,534.9 | 8,664.85 | 8,597.44 | 0 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 832.2 | 0 | 832.1 | 0 | 832.1 | 0 | 832.1 | 0 | 832.1 | 0 | 832.1 | 0 | 832.143 | 0 | 780.2 | 445.8 | 445.8 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | -1,919.563 | 0 | 0 | 0 | -2,467.642 | 0 | 0 | 0 | -2,716.759 | 0 | 0 | -3,004.96 | -3,036.24 | 0 |
| Overige gereserveerde algehele resultaten
| 6,636.6 | 6,911.8 | 0 | 6,431.6 | 5,599.5 | 5,923.1 | 123.6 | 5,525.4 | 669.009 | 5,081.5 | 4,249.4 | 4,798.3 | 190.981 | 1,624.7 | 844.5 | 0 | 0 | 1,300.73 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 6,079.7 | 0 | 6,644.07 | 0 | 0 | 0 | 6,491.95 | 0 | 0 | 0 | 6,491.95 | 0 | 0 | 4,095.91 | 4,044.713 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 7,468.8 | 6,911.8 | 6,911.8 | 6,431.6 | 6,431.6 | 5,923.1 | 5,923.1 | 5,525.4 | 5,525.4 | 5,081.5 | 5,081.5 | 4,798.3 | 4,798.315 | 1,624.7 | 1,624.7 | 1,536.75 | 1,505.47 | 1,300.73 |
| Totaal eigen vermogen
| 7,468.8 | 6,911.8 | 6,911.8 | 6,431.6 | 6,431.6 | 5,923.1 | 5,923.1 | 5,525.4 | 5,525.4 | 5,081.5 | 5,081.5 | 4,798.3 | 4,798.315 | 1,624.7 | 1,624.7 | 1,536.75 | 1,505.47 | 1,300.73 |
| Totaal passiva en aandeelhoudersvermogen
| 42,059.3 | 0 | 35,264.7 | 6,431.6 | 34,191.1 | 5,923.1 | 30,501.6 | 5,525.4 | 24,664 | 5,081.5 | 23,458.7 | 4,798.3 | 16,800.023 | 1,624.7 | 11,159.6 | 10,201.6 | 10,102.91 | 1,300.73 |