Capital India Fin Key Ratios

NSE: CIFL | BSE: 530879

₹19.98

up-down-arrow-0.19 (-0.94%)

As on 04-Sep-2026 15:50IST

Market cap

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₹785 Cr

Revenue (TTM)

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₹531 Cr

P/E Ratio

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20.4

P/B Ratio

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1.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 2.07 1.75 1.03 -7.28 12.87
EBIT 4.11 17.41 -80.05 -17.99 -20.91
Net Profit -1,969.62 -9.99 -2.15 -8.60 11.15
EPS -1,990.00 -14.36 12,093.83 59.39 43.77
Book Value -- -- 6.56 3.20 2.35
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 34.276.602.202.5010.82
Net Margin info 11.20-2.895.246.00-2.36
Return on equity info 3.88-3.26-7.675.21-2.21
Return on Assets info 1.72-1.201.521.74-0.72
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital India Fin
--
7.77
4.07
7.08
-0.08
Peer Median
--
9.63
11.96
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-7.67

Lower than Peers by 15.30

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital India Fin
-7.67
5.21
-2.21
-1.11
-14.66
Peer Median
7.63
6.79
11.09
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.52

Lower than Peers by 1.02

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital India Fin
1.52
1.74
-0.72
-0.36
-5.12
Peer Median
2.54
2.65
3.12
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

2.20

Lower than Peers by 54.42

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital India Fin
2.20
2.50
10.82
13.28
0.46
Peer Median
56.62
41.25
35.43
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

5.24

Lower than Peers by 25.99

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital India Fin
5.24
6.00
-2.36
-0.94
-13.25
Peer Median
31.23
18.04
47.63
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital India Fin
--
11.99
3.34
3.48
-9.56
Peer Median
0.00
0.00
0.00
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

1.03

Lower than Peers by 11.99

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital India Fin
1.03
-3.32
-19.99
4.76
22.96
Peer Median
13.02
15.11
-3.64
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-80.05

Lower than Peers by 87.34

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital India Fin
-80.05
-77.69
-34.80
2,909.23
-90.47
Peer Median
7.28
-6.34
1.52
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-2.15

Lower than Peers by 21.74

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital India Fin
-2.15
345.72
-102.15
92.61
-320.78
Peer Median
19.59
58.01
1.47
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

12,093.83

Higher than Peers by 12,093.83

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital India Fin
12,093.83
2,398.74
-86.72
128.02
-1,401.79
Peer Median
0.00
16.31
-5.32
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital India Fin
--
7.09
1.07
2.18
-6.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital India Fin
--
1.47
1.64
1.51
1.56
Peer Median
--
0.13
0.25
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital India Fin
--
0.56
0.61
0.56
1.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.51

Lower than Peers by 1.16

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital India Fin
1.51
0.88
0.63
0.61
1.51
Peer Median
2.67
1.85
1.95
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.51

Lower than Peers by 1.16

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital India Fin
1.51
0.96
0.68
0.64
1.53
Peer Median
2.67
2.02
2.37
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.39

Lower than Peers by 2.33

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital India Fin
1.39
1.42
0.84
1.01
-0.01
Peer Median
3.72
2.43
3.71
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

20.40

Lower than Peers by 0.78

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital India Fin
20.40
20.84
766.08
17.62
--
Peer Median
21.18
24.81
30.80
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.26

Lower than Peers by 0.01

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital India Fin
1.26
1.28
2.00
1.75
1.23
Peer Median
1.26
1.49
2.12
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital India Fin
--
--
0.07
0.08
0.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

29.50

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital India Fin
29.50
29.18
20.24
12.73
38.69
Peer Median
--
25.77
22.87
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

785

Lower than Peers by 597

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital India Fin
785
811
1,186
1,026
704
Peer Median
1,382
1,495
1,470
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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