CFSL Financials

BSE: 511710

₹8.36

₹0.16 (1.95%)

As on 11-Nov-2026IST

Market cap

₹121 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

327.1

P/B Ratio

3.4

Div. Yield

0 %

Annual
Quarterly

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	1.23	2.42	2.73	1.16	2.16	1.31
Other Income	0.36	0.00	0.00	--	--	--
Total Income	1.58	2.42	2.73	1.16	2.16	1.31
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	1.02	1.74	1.45	1.36	1.35	1.03
Exceptional Income/Expenses	--	--	--	--	--	-0.01
Profit before Tax	0.57	0.68	1.29	-0.20	0.82	0.28
Taxes	0.20	0.30	0.13	0.09	0.14	0.07
Profit after Tax	0.37	0.38	1.16	-0.29	0.67	0.20
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.37	0.38	1.16	-0.29	0.67	0.20

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	35.58	15.10	14.73	13.57	13.86	13.18
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.21	0.00	0.00	0.00	0.00	0.00
Current Liabilities	0.09	0.50	0.27	0.27	0.22	0.16
Total Liabilities	35.88	15.60	15.00	13.85	14.08	13.34

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	0.01	0.01	0.01	0.00	0.00	0.00
Current Assets	35.87	15.59	14.99	13.84	14.08	13.34
Total Assets	35.88	15.60	15.00	13.85	14.08	13.34
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	--	0.05	0.15	-0.23	0.14	0.04
Cash Flow from Investing Activities	--	--	0.00	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.05	0.14	-0.23	0.14	0.04

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 (₹)	0.05	0.06	0.18	-0.04	0.10	0.03
Cash EPS (₹)	0.03	0.06	0.18	-0.04	0.10	0.03
Adjusted Book Value (₹)	2.45	2.32	2.26	2.08	2.13	2.02
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	0.02	-0.04	0.02	0.01
Free Cash Flow per Share (₹)	--	-0.01	0.01	-0.02	0.01	0.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.55	9.10	-1.43	6.05	2.13
ROE (%)	--	2.52	8.19	-2.08	4.98	1.56
ROA (%)	1.44	2.45	8.03	-2.05	4.91	1.53
EBIT Margin (%)	17.11	28.03	47.02	-16.93	37.80	21.67
Net Margin (%)	23.42	15.51	42.37	-24.59	31.12	15.58
Cash Profit Margin (%)	--	15.53	42.42	-24.59	31.12	15.58

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 (%)	-13.10	-11.43	135.17	-46.30	64.92	23.79
EBIT Growth (%)	-51.28	-47.21	753.20	-124.05	187.70	-24.97
Net Profit Growth (%)	-13.10	-67.60	505.58	-142.43	229.50	-30.06
EPS Growth (%)	101.97	-67.60	505.94	-142.40	228.98	-29.91
Book Value Growth (%)	--	2.52	8.50	-2.07	5.12	1.58

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	327.12	35.94	8.66	--	25.94	56.05
Price / Book Value	3.41	0.89	0.68	0.70	1.26	0.87
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	213.96	19.53	7.65	-47.81	21.01	39.84
Close Price (₹)	5.92	2.07	1.54	1.45	2.68	1.76
High Price (₹)	7.16	3.72	2.42	3.33	4.97	4.05
Low Price (₹)	1.68	1.48	1.19	1.13	0.96	0.71
Market Cap (₹ Cr)	121.36	13.49	10.04	9.45	17.47	11.47

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	389.93	31.34	54.91	50.66	64.11	83.95
Quick Ratio	389.93	31.34	54.91	43.66	53.63	77.28
Interest Coverage	--	--	--	-4,229.93	1,568.84	5,074.67

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