Capfin India Financials

BSE: 539198

₹126.40

₹-6.65 (-5.00%)

As on 31-Aug-2026IST

Market cap

₹57 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

5

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	0.32	0.91	0.23	0.16	0.14	0.14
Other Income	--	0.00	0.01	0.18	0.05	0.01
Total Income	0.32	0.91	0.24	0.34	0.19	0.15
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.94	0.74	0.91	0.12	0.14	0.10
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.62	0.17	-0.67	0.22	0.05	0.04
Taxes	0.04	0.01	-0.20	0.04	0.01	0.00
Profit after Tax	-0.67	0.16	-0.46	0.18	0.04	0.04
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.66	0.16	-0.46	0.18	0.04	0.04

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	9.83	6.55	2.59	3.07	2.88	3.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.08	-0.18	-0.18	0.02	-0.01	-0.02
Current Liabilities	0.12	0.12	0.00	0.00	0.01	0.02
Total Liabilities	10.03	6.66	2.60	3.09	2.90	3.03

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	0.35	2.31	1.61	2.94	2.66	2.97
Current Assets	9.54	4.17	0.81	0.16	0.22	0.04
Total Assets	10.03	6.66	2.60	3.09	2.90	3.03
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	--	-0.28	-0.97	0.35	0.13	0.01
Cash Flow from Investing Activities	--	-1.45	0.88	-0.39	-0.13	--
Cash from Financing Activities	--	3.83	--	--	-0.02	--
Net Cash Inflow / Outflow	--	2.10	-0.09	-0.04	-0.01	0.01

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 (₹)	-1.65	0.55	-1.62	0.63	0.13	0.14
Cash EPS (₹)	--	0.55	-1.62	0.65	0.14	0.15
Adjusted Book Value (₹)	--	21.77	9.05	10.70	10.07	10.50
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.94	-3.38	1.21	0.47	0.02
Free Cash Flow per Share (₹)	--	-2.09	-6.12	1.68	0.60	0.03

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.72	-23.55	7.29	1.70	1.38
ROE (%)	-8.26	3.61	-16.35	6.10	1.25	1.22
ROA (%)	-7.97	3.65	-16.79	6.07	1.25	1.22
EBIT Margin (%)	-193.15	18.76	-301.20	23.64	0.80	25.71
Net Margin (%)	-207.17	17.85	-193.44	53.84	19.49	25.83
Cash Profit Margin (%)	--	17.85	-205.01	117.81	29.45	30.24

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 (%)	-64.99	302.53	43.09	12.16	-1.65	-0.77
EBIT Growth (%)	-222.92	125.07	-1,922.85	3,207.32	-96.93	284.52
Net Profit Growth (%)	-65.21	135.06	-354.82	391.20	-4.60	36.45
EPS Growth (%)	-398.73	134.18	-354.84	391.32	-4.66	36.49
Book Value Growth (%)	--	146.61	-15.41	6.30	-4.14	-9.31

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	--	340.85	--	--	--	35.18
Price / Book Value	5.03	8.64	50.52	--	--	0.45
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-86.57	311.34	-196.56	12.29	52.22	28.14
Close Price (₹)	127.25	188.15	457.40	--	--	4.76
High Price (₹)	194.45	506.75	679.00	--	--	7.90
Low Price (₹)	97.30	140.55	14.91	--	--	2.27
Market Cap (₹ Cr)	57.49	55.28	131.03	--	--	1.36

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	--	0.01	--	--	--	0.01
Short term debt to equity ratio	--	0.01	--	--	--	0.00
Current Ratio	77.57	35.32	366.09	33.44	17.56	1.82
Quick Ratio	77.57	35.32	287.18	33.44	17.56	1.82
Interest Coverage	-310.00	1,708.00	-6,663.00	2,449.66	11.92	225.02

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