Capital India Fin Key Ratios
NSE: CIFL | BSE: 530879
₹19.98
As on 04-Sep-2026 15:50IST
Market cap
₹785 Cr
Revenue (TTM)
₹531 Cr
P/E Ratio
20.4
P/B Ratio
1.3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 34.27 | 6.60 | 2.20 | 2.50 | 10.82 |
| Net Margin
| 11.20 | -2.89 | 5.24 | 6.00 | -2.36 |
| Return on equity
| 3.88 | -3.26 | -7.67 | 5.21 | -2.21 |
| Return on Assets
| 1.72 | -1.20 | 1.52 | 1.74 | -0.72 |
Profitability
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
Valuation
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|