Capital India Fin Financials

NSE: CIFL | BSE: 530879

₹20.12

₹-0.04 (-0.20%)

As on 09-Sep-2026IST

Market cap

₹786 Cr

Revenue (TTM)

₹531 Cr

P/E Ratio

20.4

P/B Ratio

1.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	530.75	527.96	546.07	682.50	651.52	529.88
Other Income	5.32	4.88	4.15	5.50	5.42	2.21
Total Income	536.07	532.84	550.22	688.01	656.94	532.09
Interest Expense	89.05	87.44	75.15	105.15	84.25	51.15
Operating Expenses	488.04	483.41	455.73	561.71	623.74	477.39
Exceptional Income/Expenses	106.38	106.38	--	10.31	--	--
Profit before Tax	34.32	37.01	-11.91	1.29	-85.43	-17.57
Taxes	6.23	5.05	1.10	7.73	1.64	3.13
Profit after Tax	28.10	31.96	-13.01	-6.43	-87.07	-20.69
Minority Interest	11.57	8.01	11.77	18.08	45.50	17.92
Share of Associate	--	--	--	--	--	--
Consolidated Profit	38.47	38.89	1.55	11.65	-41.57	-2.77

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	673.17	673.17	627.96	622.62	605.56	621.22
Minority Interest	11.57	17.39	25.25	36.88	50.73	72.72
Non-Current Liabilities	19.88	568.27	600.57	540.06	70.02	115.01
Current Liabilities	1,135.18	576.96	588.35	591.05	1,058.02	810.45
Total Liabilities	1,845.61	1,845.61	1,852.59	1,800.90	1,794.84	1,626.31

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	66.02	1,325.85	1,469.75	1,428.31	186.54	118.90
Current Assets	1,713.06	509.93	372.37	362.29	1,597.80	1,500.51
Total Assets	1,845.61	1,845.61	1,852.59	1,800.90	1,794.84	1,626.31
Contingent Liabilities	--	0.63	228.39	284.09	224.85	84.26

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-364.36	-186.51	120.56	-23.12	-313.45
Cash Flow from Investing Activities	--	291.69	-1.74	1.37	-16.11	-110.32
Cash from Financing Activities	--	142.85	113.22	-124.23	80.26	479.82
Net Cash Inflow / Outflow	--	70.19	-75.03	-2.29	41.02	56.05

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-1.32	0.99	0.04	0.30	-1.07	-0.07
Cash EPS (₹)	0.98	1.62	0.47	0.61	-1.60	0.01
Adjusted Book Value (₹)	15.97	16.22	15.22	15.07	14.75	15.82
Dividend per Share (₹)	--	--	0.02	0.02	0.02	0.02
Cash Flow per Share (₹)	--	-9.32	-4.79	15.51	-2.97	-40.32
Free Cash Flow per Share (₹)	--	-4.41	-2.45	0.31	-26.86	-52.21

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	7.77	4.07	7.08	-0.08	3.04
ROE (%)	-7.67	5.21	-2.21	-1.11	-14.66	-3.52
ROA (%)	1.52	1.74	-0.72	-0.36	-5.12	-1.56
EBIT Margin (%)	2.20	2.50	10.82	13.28	0.46	5.96
Net Margin (%)	5.24	6.00	-2.36	-0.94	-13.25	-3.89
Cash Profit Margin (%)	--	11.99	3.34	3.48	-9.56	0.04

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	1.03	-3.32	-19.99	4.76	22.96	66.42
EBIT Growth (%)	-80.05	-77.69	-34.80	2,909.23	-90.47	-19.01
Net Profit Growth (%)	-2.15	345.72	-102.15	92.61	-320.78	-440.06
EPS Growth (%)	12,093.83	2,398.74	-86.72	128.02	-1,401.79	-128.82
Book Value Growth (%)	--	7.09	1.07	2.18	-6.73	9.53

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	20.43	20.84	766.08	17.62	--	--
Price / Book Value	1.26	1.28	2.00	1.75	1.23	1.58
Dividend Yield (%)	--	--	0.07	0.08	0.11	0.08
EV/EBITDA	29.52	29.18	20.24	12.73	38.69	24.64
Close Price (₹)	23.43	20.74	30.49	26.40	18.11	24.99
High Price (₹)	42.28	44.50	55.68	32.94	32.14	29.94
Low Price (₹)	20.42	20.44	19.51	13.20	15.21	15.44
Market Cap (₹ Cr)	786.02	810.68	1,186.45	1,026.07	703.84	971.27

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	1.47	1.64	1.51	1.56	1.18
Short term debt to equity ratio	--	0.56	0.61	0.56	1.35	0.97
Current Ratio	1.51	0.88	0.63	0.61	1.51	1.85
Quick Ratio	1.51	0.96	0.68	0.64	1.53	1.85
Interest Coverage	1.39	1.42	0.84	1.01	-0.01	0.66

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

Income Statement (₹ Cr)