Capfin India Key Ratios

BSE: 539198

₹96.95

up-down-arrow ₹-0.45 (-0.46%)

As on 06-Nov-2026IST

Market cap

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₹44 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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4

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 20.69 191.67 63.30 18.50 -5.09
EBIT 119.69 162.30 30.99 -253.29 -254.60
Net Profit 164.87 685.71 62.17 18.23 -5.22
EPS 164.87 478.42 41.64 -215.36 -241.69
Book Value -- -- 140.44 29.31 13.45
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -86.27-46.46-119.5018.76-301.20
Net Margin info -40.58-15.29-97.4817.85-193.44
Return on equity info -2.21-0.83-4.053.61-16.35
Return on Assets info -2.36-0.92-4.743.65-16.79
ROCE

--

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capfin India
--
3.72
-23.55
7.29
1.70
Peer Median
--
3.50
10.64
0.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-4.05

Lower than Peers by 17.39

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capfin India
-4.05
3.61
-16.35
6.10
1.25
Peer Median
13.33
1.79
26.31
0.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-4.74

Lower than Peers by 8.20

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capfin India
-4.74
3.65
-16.79
6.07
1.25
Peer Median
3.46
1.68
2.48
0.49
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-119.50

Lower than Peers by 175.60

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capfin India
-119.50
18.76
-301.20
23.64
0.80
Peer Median
56.11
37.67
54.90
27.43
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-97.48

Lower than Peers by 112.40

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capfin India
-97.48
17.85
-193.44
53.84
19.49
Peer Median
14.93
15.34
15.32
22.30
--
*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-25
Mar-24
Mar-23
Mar-22
Capfin India
--
17.85
-205.01
117.81
29.45
Peer Median
--
--
--
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

63.30

Higher than Peers by 48.27

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capfin India
63.30
302.53
43.09
12.16
-1.65
Peer Median
15.03
48.89
42.20
46.88
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

30.99

Higher than Peers by 13.15

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capfin India
30.99
125.07
-1,922.85
3,207.32
-96.93
Peer Median
17.84
11.00
51.15
16.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

62.17

Higher than Peers by 45.16

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capfin India
62.17
135.06
-354.82
391.20
-4.60
Peer Median
17.01
-21.65
36.20
63.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

41.64

Higher than Peers by 27.44

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capfin India
41.64
134.18
-354.84
391.32
-4.66
Peer Median
14.21
-21.88
36.23
--
--
*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-25
Mar-24
Mar-23
Mar-22
Capfin India
--
146.61
-15.41
6.30
-4.14
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-25
Mar-24
Mar-23
Mar-22
Capfin India
--
0.01
--
--
--
Peer Median
--
0.01
1.40
0.02
--
*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-25
Mar-24
Mar-23
Mar-22
Capfin India
--
0.01
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

26.69

Higher than Peers by 24.03

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capfin India
26.69
35.32
366.09
33.44
17.56
Peer Median
2.66
3.35
1.02
3.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

26.69

Higher than Peers by 24.03

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capfin India
26.69
35.32
287.18
33.44
17.56
Peer Median
2.66
3.66
5.14
4.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-173.67

Lower than Peers by 311.17

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capfin India
-173.67
1,708.00
-6,663.00
2,449.66
11.92
Peer Median
137.50
7.04
1.66
4.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-90.03

Lower than Peers by 117.99

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capfin India
-90.03
340.85
--
--
--
Peer Median
27.96
80.10
52.43
85.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.96

Higher than Peers by 0.41

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capfin India
3.96
8.64
50.52
--
--
Peer Median
3.55
1.44
11.30
0.98
--
*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-25
Mar-24
Mar-23
Mar-22
Capfin India
--
--
--
--
--
Peer Median
0.08
--
0.04
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-85.12

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capfin India
-85.12
311.34
-196.56
12.29
52.22
Peer Median
--
5.87
13.03
1.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

44

Lower than Peers by 2,97,939

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capfin India
44
55
131
--
--
Peer Median
2,97,983
18
12,900
9
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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