Consolidated Finvest & Holdings Limited (CONSOFINVT) - Net Assets
Based on the latest financial reports, Consolidated Finvest & Holdings Limited (CONSOFINVT) has net assets worth Rs10.38 Billion INR (≈ $112.30 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs11.37 Billion ≈ $122.96 Million USD) and total liabilities (Rs985.80 Million ≈ $10.66 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Consolidated Finvest & Holdings Limited to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs10.38 Billion |
| % of Total Assets | 91.33% |
| Annual Growth Rate | 3.09% |
| 5-Year Change | -30.89% |
| 10-Year Change | -17.77% |
| Growth Volatility | 21.89 |
Consolidated Finvest & Holdings Limited - Net Assets Trend (2006–2025)
This chart illustrates how Consolidated Finvest & Holdings Limited's net assets have evolved over time, based on quarterly financial data. Also explore CONSOFINVT total asset value for the complete picture of this company's asset base.
Annual Net Assets for Consolidated Finvest & Holdings Limited (2006–2025)
The table below shows the annual net assets of Consolidated Finvest & Holdings Limited from 2006 to 2025. For live valuation and market cap data, see Consolidated Finvest & Holdings Limited (CONSOFINVT) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs10.27 Billion ≈ $111.11 Million |
+27.13% |
| 2024-03-31 | Rs8.08 Billion ≈ $87.40 Million |
+8.72% |
| 2023-03-31 | Rs7.43 Billion ≈ $80.39 Million |
+48.04% |
| 2022-03-31 | Rs5.02 Billion ≈ $54.30 Million |
-66.22% |
| 2021-03-31 | Rs14.87 Billion ≈ $160.77 Million |
+32.56% |
| 2020-03-31 | Rs11.21 Billion ≈ $121.28 Million |
-11.14% |
| 2019-03-31 | Rs12.62 Billion ≈ $136.47 Million |
-12.17% |
| 2018-03-31 | Rs14.37 Billion ≈ $155.39 Million |
-0.09% |
| 2017-03-31 | Rs14.38 Billion ≈ $155.53 Million |
+15.10% |
| 2016-03-31 | Rs12.49 Billion ≈ $135.12 Million |
+11.01% |
| 2015-03-31 | Rs11.25 Billion ≈ $121.72 Million |
+5.00% |
| 2014-03-31 | Rs10.72 Billion ≈ $115.92 Million |
-1.37% |
| 2013-03-31 | Rs10.87 Billion ≈ $117.53 Million |
+8.83% |
| 2012-03-31 | Rs9.99 Billion ≈ $107.99 Million |
+8.89% |
| 2011-03-31 | Rs9.17 Billion ≈ $99.17 Million |
+15.20% |
| 2010-03-31 | Rs7.96 Billion ≈ $86.09 Million |
+11.88% |
| 2009-03-31 | Rs7.11 Billion ≈ $76.95 Million |
+7.23% |
| 2008-03-31 | Rs6.63 Billion ≈ $71.75 Million |
+6.90% |
| 2007-03-31 | Rs6.21 Billion ≈ $67.12 Million |
+7.68% |
| 2006-03-31 | Rs5.76 Billion ≈ $62.34 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Consolidated Finvest & Holdings Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 63796.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs4.04 Billion | 39.32% |
| Common Stock | Rs323.26 Million | 3.15% |
| Other Components | Rs5.91 Billion | 57.54% |
| Total Equity | Rs10.27 Billion | 100.00% |
Consolidated Finvest & Holdings Limited Competitors by Market Cap
The table below lists competitors of Consolidated Finvest & Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fecon Foundation Engineering and Underground Construction JSC
VN:FCN
|
$78.66 Million |
|
Shanghai Lingang Holdings Co Ltd B
SHG:900928
|
$78.69 Million |
|
MFC Asset Management Public Company Limited
BK:MFC
|
$78.70 Million |
|
RingNet Co. Ltd
KQ:042500
|
$78.70 Million |
|
Boldt S.A
BA:BOLT
|
$78.64 Million |
|
Argosy Minerals Ltd
AU:AGY
|
$78.63 Million |
|
Marshall Monteagle PLC
JSE:MMP
|
$78.61 Million |
|
MANUKA RESOURCES LTD
F:6M0A
|
$78.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Consolidated Finvest & Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,081,523,000 to 10,274,338,000, a change of 2,192,815,000 (27.1%).
- Net income of 1,082,732,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 852,490,000.
- Other factors increased equity by 1,962,573,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs1.08 Billion | +10.54% |
| Other Comprehensive Income | Rs-852.49 Million | -8.3% |
| Other Changes | Rs1.96 Billion | +19.1% |
| Total Change | Rs- | 27.13% |
Book Value vs Market Value Analysis
This analysis compares Consolidated Finvest & Holdings Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.71x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.29x to 0.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | Rs174.37 | Rs225.00 | x |
| 2007-03-31 | Rs188.00 | Rs225.00 | x |
| 2008-03-31 | Rs201.22 | Rs225.00 | x |
| 2009-03-31 | Rs216.07 | Rs225.00 | x |
| 2010-03-31 | Rs242.21 | Rs225.00 | x |
| 2011-03-31 | Rs282.08 | Rs225.00 | x |
| 2012-03-31 | Rs307.67 | Rs225.00 | x |
| 2013-03-31 | Rs329.51 | Rs225.00 | x |
| 2014-03-31 | Rs330.46 | Rs225.00 | x |
| 2015-03-31 | Rs347.33 | Rs225.00 | x |
| 2016-03-31 | Rs383.10 | Rs225.00 | x |
| 2017-03-31 | Rs431.71 | Rs225.00 | x |
| 2018-03-31 | Rs432.22 | Rs225.00 | x |
| 2019-03-31 | Rs379.64 | Rs225.00 | x |
| 2020-03-31 | Rs337.23 | Rs225.00 | x |
| 2021-03-31 | Rs444.79 | Rs225.00 | x |
| 2022-03-31 | Rs155.33 | Rs225.00 | x |
| 2023-03-31 | Rs229.95 | Rs225.00 | x |
| 2024-03-31 | Rs250.00 | Rs225.00 | x |
| 2025-03-31 | Rs317.95 | Rs225.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Consolidated Finvest & Holdings Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.54%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 729.44%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.09x
- Recent ROE (10.54%) is above the historical average (6.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 2.47% | 1062.56% | 0.00x | 1.03x | Rs-424.20 Million |
| 2007 | 4.63% | 210.36% | 0.02x | 1.03x | Rs-326.62 Million |
| 2008 | 6.88% | 279.58% | 0.02x | 1.03x | Rs-202.81 Million |
| 2009 | 6.37% | 279.79% | 0.02x | 1.03x | Rs-253.23 Million |
| 2010 | 9.83% | 475.68% | 0.02x | 1.03x | Rs-12.99 Million |
| 2011 | 19.07% | 1208.27% | 0.02x | 1.02x | Rs826.91 Million |
| 2012 | 5.02% | 340.51% | 0.01x | 1.01x | Rs-495.07 Million |
| 2013 | 2.80% | 123.21% | 0.02x | 1.03x | Rs-766.78 Million |
| 2014 | 0.26% | 22.73% | 0.01x | 1.01x | Rs-1.04 Billion |
| 2015 | 4.74% | 856.15% | 0.01x | 1.01x | Rs-590.58 Million |
| 2016 | 9.37% | 218.07% | 0.04x | 1.02x | Rs-78.47 Million |
| 2017 | 4.96% | 260.46% | 0.02x | 1.04x | Rs-703.75 Million |
| 2018 | 0.11% | 20.37% | 0.01x | 1.04x | Rs-1.38 Billion |
| 2019 | -13.22% | 0.00% | -0.02x | 1.04x | Rs-2.85 Billion |
| 2020 | 11.21% | 0.00% | -0.01x | 1.04x | Rs132.02 Million |
| 2021 | 0.60% | 226.91% | 0.00x | 1.04x | Rs-1.35 Billion |
| 2022 | 0.12% | 32.21% | 0.00x | 1.07x | Rs-496.03 Million |
| 2023 | 42.10% | 13806.40% | 0.00x | 1.16x | Rs2.39 Billion |
| 2024 | 5.75% | 89.87% | 0.06x | 1.15x | Rs-343.61 Million |
| 2025 | 10.54% | 729.44% | 0.01x | 1.09x | Rs55.30 Million |
Industry Comparison
This section compares Consolidated Finvest & Holdings Limited's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $1,760,362,035
- Average return on equity (ROE) among peers: 9.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Consolidated Finvest & Holdings Limited (CONSOFINVT) | Rs10.38 Billion | 2.47% | 0.09x | $78.66 Million |
| 21st Century Management Services Limited (21STCENMGM) | $456.10 Million | 12.69% | 0.44x | $4.15 Million |
| 5paisa Capital Ltd (5PAISA) | $121.33 Million | -45.32% | 2.67x | $113.39 Million |
| Abans Holdings Limited (AHL) | $7.36 Billion | 8.41% | 0.59x | $117.39 Million |
| AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) | $552.74 Million | 2.13% | 0.52x | $4.33 Billion |
| Almondz Global Securities Limited (ALMONDZ) | $1.10 Billion | 10.23% | 0.67x | $30.95 Million |
| Angel One Limited (ANGELONE) | $3.47 Billion | 12.65% | 1.81x | $3.03 Billion |
| Arihant Capital Markets Limited (ARIHANTCAP) | $1.19 Billion | 17.41% | 1.60x | $83.11 Million |
| Ausom Enterprise Limited (AUSOMENT) | $605.47 Million | 34.34% | 0.54x | $21.77 Million |
| Avonmore Capital & Management Services Limited (AVONMORE) | $1.13 Billion | 5.92% | 0.68x | $37.72 Million |
| Aditya Birla Money Limited (BIRLAMONEY) | $1.63 Billion | 32.55% | 12.01x | $89.41 Million |
About Consolidated Finvest & Holdings Limited
Consolidated Finvest & Holdings Limited, a non-banking financial company, engages in the lending and investment business in India. It invests in shares, stocks, bonds, debentures, mutual funds, inter corporate deposits, and loans. The company was incorporated in 1993 and is headquartered in New Delhi, India.