Market cap
₹44 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
4
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -86.27 | -46.46 | -119.50 | 18.76 | -301.20 |
| Net Margin
| -40.58 | -15.29 | -97.48 | 17.85 | -193.44 |
| Return on equity
| -2.21 | -0.83 | -4.05 | 3.61 | -16.35 |
| Return on Assets
| -2.36 | -0.92 | -4.74 | 3.65 | -16.79 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
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
|
--
|
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
|
--
|