Capital India Fin Key Ratios
NSE: CIFL | BSE: 530879
₹18.02
As on 09-Nov-2026 09:44IST
Market cap
₹728 Cr
Revenue (TTM)
₹524 Cr
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.93 | -5.92 | 1.86 | -7.99 | 6.55 |
| EBIT | 14.07 | 152.32 | 601.34 | 17.81 | 15.08 |
| Net Profit | 123.06 | 101.67 | -1.32 | -9.28 | 4.56 |
| EPS | 123.09 | -98.32 | -113.26 | 13.94 | -245.94 |
| 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 | 12.43 | 2.50 | 10.82 |
| Net Margin
| 11.20 | -2.89 | -3.74 | 6.00 | -2.36 |
| Return on equity
| 3.88 | -3.26 | -0.83 | 5.21 | -2.21 |
| Return on Assets
| 1.72 | -1.20 | -1.19 | 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
|
--
|
10.43
|
11.96
|
--
|
--
|
ROE
-0.83
Lower than Peers by 7.87
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capital India Fin
|
-0.83
|
5.21
|
-2.21
|
-1.11
|
-14.66
|
|
Peer Median
|
7.04
|
8.04
|
11.09
|
--
|
--
|
ROA
-1.19
Lower than Peers by 3.72
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capital India Fin
|
-1.19
|
1.74
|
-0.72
|
-0.36
|
-5.12
|
|
Peer Median
|
2.54
|
3.32
|
3.12
|
--
|
--
|
EBIT Margin
12.43
Lower than Peers by 41.65
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capital India Fin
|
12.43
|
2.50
|
10.82
|
13.28
|
0.46
|
|
Peer Median
|
54.08
|
28.40
|
35.43
|
--
|
--
|
Net Margin
-3.74
Lower than Peers by 32.75
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capital India Fin
|
-3.74
|
6.00
|
-2.36
|
-0.94
|
-13.25
|
|
Peer Median
|
29.00
|
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
1.86
Lower than Peers by 11.71
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capital India Fin
|
1.86
|
-3.32
|
-19.99
|
4.76
|
22.96
|
|
Peer Median
|
13.57
|
15.29
|
-3.64
|
--
|
--
|
EBIT Growth
601.34
Higher than Peers by 594.07
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capital India Fin
|
601.34
|
-77.69
|
-34.80
|
2,909.23
|
-90.47
|
|
Peer Median
|
7.26
|
-0.17
|
1.52
|
--
|
--
|
Net Profit Growth
-1.32
Lower than Peers by 18.99
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capital India Fin
|
-1.32
|
345.72
|
-102.15
|
92.61
|
-320.78
|
|
Peer Median
|
17.67
|
17.06
|
1.47
|
--
|
--
|
EPS Growth
-113.26
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capital India Fin
|
-113.26
|
2,398.74
|
-86.72
|
128.02
|
-1,401.79
|
|
Peer Median
|
--
|
59.70
|
-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
|
--
|
0.14
|
0.25
|
--
|
--
|
Short term debt to equity ratio
1.10
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capital India Fin
|
1.10
|
0.56
|
0.61
|
0.56
|
1.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.55
Lower than Peers by 1.03
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capital India Fin
|
1.55
|
0.88
|
0.63
|
0.61
|
1.51
|
|
Peer Median
|
2.58
|
1.27
|
1.95
|
--
|
--
|
Quick Ratio
1.55
Lower than Peers by 1.03
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capital India Fin
|
1.55
|
0.96
|
0.68
|
0.64
|
1.53
|
|
Peer Median
|
2.58
|
2.11
|
2.37
|
--
|
--
|
Interest Coverage
0.80
Lower than Peers by 2.92
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capital India Fin
|
0.80
|
1.42
|
0.84
|
1.01
|
-0.01
|
|
Peer Median
|
3.71
|
2.70
|
3.71
|
--
|
--
|
Valuation
Price / Earnings
-130.05
Lower than Peers by 154.48
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
|
-130.05
|
20.84
|
766.08
|
17.62
|
--
|
|
Peer Median
|
24.43
|
31.82
|
30.80
|
--
|
--
|
Price / Book Value
1.17
No difference
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
|
1.17
|
1.28
|
2.00
|
1.75
|
1.23
|
|
Peer Median
|
1.17
|
1.26
|
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
12.03
--
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
|
12.03
|
29.18
|
20.24
|
12.73
|
38.69
|
|
Peer Median
|
--
|
7.04
|
22.87
|
--
|
--
|
Market Cap
728
Lower than Peers by 910
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
|
728
|
811
|
1,186
|
1,026
|
704
|
|
Peer Median
|
1,638
|
1,642
|
1,470
|
--
|
--
|