Kapil Raj Finance Financials

BSE: 539679

₹2.23

₹0.10 (4.69%)

As on 11-Sep-2026IST

Market cap

₹24 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

37.1

P/B Ratio

1.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	0.80	--	--	--	--	0.75
Other Income	0.10	0.19	0.15	0.59	--	0.27
Total Income	0.91	0.19	0.15	0.59	--	1.02
Interest Expense	--	0.00	0.00	0.00	0.00	0.01
Operating Expenses	0.25	0.20	0.17	0.23	0.15	0.44
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.66	-0.01	-0.02	0.36	-0.15	0.57
Taxes	--	0.00	-0.01	0.09	-0.04	0.15
Profit after Tax	0.66	-0.01	-0.02	0.27	-0.11	0.42
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.66	-0.01	-0.02	0.27	-0.11	0.42

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	14.03	13.57	13.48	9.55	6.23	6.29
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.01	0.02	0.19	-0.04	0.00
Current Liabilities	0.08	0.03	0.02	0.10	0.44	0.54
Total Liabilities	14.12	13.65	13.56	9.88	6.68	6.83

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.05	11.66	11.57	6.58	4.12	4.21
Current Assets	12.73	1.95	1.95	3.27	2.52	2.62
Total Assets	14.12	13.65	13.56	9.88	6.68	6.83
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.02	-0.04	-1.65	-0.21	0.35
Cash Flow from Investing Activities	--	-0.09	-4.99	0.04	--	-1.03
Cash from Financing Activities	--	0.08	3.74	-0.12	0.10	0.69
Net Cash Inflow / Outflow	--	-0.03	-1.28	-1.73	-0.11	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.06	0.00	0.00	0.05	-0.02	0.08
Cash EPS (₹)	0.06	0.00	0.00	0.05	-0.02	0.08
Adjusted Book Value (₹)	1.24	1.24	1.23	1.27	1.21	1.22
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.02	-0.03	-3.21	-0.42	0.67
Free Cash Flow per Share (₹)	--	-0.01	-0.03	-3.39	-0.34	0.67

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.08	-0.19	4.40	-2.23	9.25
ROE (%)	4.70	-0.06	-0.17	4.22	-1.76	6.94
ROA (%)	4.73	-0.06	-0.14	3.26	-1.64	6.34
EBIT Margin (%)	69.13	--	--	--	--	41.66
Net Margin (%)	72.68	-4.43	-11.46	45.58	--	41.46
Cash Profit Margin (%)	--	--	--	--	--	56.30

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	700.00	--	--	--	-100.00	124.89
EBIT Growth (%)	616.82	-18.82	26.50	-56.35	-147.14	215.03
Net Profit Growth (%)	700.00	50.06	-106.26	343.83	-126.14	857.42
EPS Growth (%)	769.57	46.67	-102.87	343.76	-126.14	857.93
Book Value Growth (%)	--	0.68	107.34	4.31	-0.92	7.19

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	37.13	--	--	3.49	--	12.18
Price / Book Value	1.79	5.88	1.41	1.44	0.64	0.82
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	35.77	-7,174.72	-850.70	23.00	-29.47	9.31
Close Price (₹)	1.90	7.30	1.73	1.82	0.78	1.00
High Price (₹)	9.27	7.48	2.69	1.82	1.42	1.09
Low Price (₹)	1.80	1.80	1.39	0.64	0.60	0.40
Market Cap (₹ Cr)	24.40	--	--	--	--	5.14

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.00	0.00	0.04	0.06	0.05
Short term debt to equity ratio	--	--	--	--	0.06	0.05
Current Ratio	157.19	55.79	93.33	31.50	5.69	4.87
Quick Ratio	157.19	55.79	93.33	31.50	5.69	4.87
Interest Coverage	--	-105.63	-100.78	1,066.97	-2,342.00	48.95

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.