Nifty

:

24207.75

Sensex

:

77472.94

-126.80 (-0.52%)
-183.15 (-0.24%)

Login

Nifty
Sensex

:
:

24207.75
77472.94

-126.80 (-0.52%)
-183.15 (-0.24%)

Capital India Finance Ltd.

Finance - Investment

Rating :

48/99

BSE: 530879 | NSE: CIFL

Watchlist

NSE BSE

20.75

26-Aug-2026

Open
High
Low
Previous Close

20.71
21.59
20.44
20.87

Volume
Traded Value (lacs)
52 Week High
52 Week Low

24444
507463.77
39.69
19.56

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

830.99
21.60
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,462.89
N/A
1.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

38.50
-0.07
-8.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.94
-3.23
-18.09

PAT CAGR (%)

10 Years
5 Years
3 Years

66.95
28.19
50.82

P:E (Median)

8 Years
5 Years
3 Years

35.53
-
23.11

P:BV (Average)

8 Years
5 Years
3 Years

1.77
1.69
1.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.94
21.33
19.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 68.99 52.46 31.51% 63.79 47.79 33.48% 62.50 52.31 19.48% 40.70 47.54 -14.39%
Expenses 36.61 30.84 18.71% 38.74 25.76 50.39% 40.49 27.72 46.07% 73.20 24.78 195.40%
EBITDA 32.38 21.63 49.70% 25.05 22.03 13.71% 22.00 24.59 -10.53% -32.50 22.76 -
EBIDTM 46.94% 41.22% 39.27% 46.11% 35.21% 47.01% -79.87% 47.88%
Other Income 0.54 0.34 58.82% 1.14 0.18 533.33% 1.02 0.34 200.00% 0.41 0.35 17.14%
Interest 25.08 19.54 28.35% 21.46 18.62 15.25% 21.97 18.57 18.31% 19.47 16.46 18.29%
Depreciation 2.90 2.31 25.54% 2.32 2.31 0.43% 2.25 2.50 -10.00% 2.28 2.28 0.00%
PBT 4.94 0.12 4,016.67% 2.42 1.28 89.06% -1.20 3.85 - 44.07 4.37 908.47%
Tax 1.19 0.01 11,800.00% -0.55 0.14 - -0.78 0.93 - 6.37 1.16 449.14%
PAT 3.76 0.11 3,318.18% 2.96 1.14 159.65% -0.42 2.92 - 37.70 3.21 1,074.45%
PATM 5.44% 0.22% 4.65% 2.38% -0.67% 5.59% 92.64% 6.76%
EPS 0.10 0.00 0 0.08 0.03 166.67% -0.01 0.07 - 0.96 0.08 1,100.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 127.74 125.54 1.75% 125.15 121.98 2.60% 147.02 135.01 8.90% 130.84 142.82 -8.39%
Expenses 103.84 103.71 0.13% 102.21 100.12 2.09% 124.15 110.33 12.53% 157.83 120.96 30.48%
EBITDA 23.89 21.83 9.44% 22.94 21.86 4.94% 22.87 24.68 -7.33% -26.99 21.86 -
EBIDTM 18.70% 17.39% 18.33% 17.92% 15.55% 18.28% -20.63% 15.30%
Other Income 0.79 0.35 125.71% 2.73 2.02 35.15% 1.06 0.39 171.79% 0.74 1.66 -55.42%
Interest 25.34 19.82 27.85% 21.72 18.93 14.74% 22.24 18.65 19.25% 19.75 16.55 19.34%
Depreciation 7.79 8.11 -3.95% 7.47 7.83 -4.60% 7.66 8.03 -4.61% 8.12 7.77 4.50%
PBT -8.44 -5.75 - -3.53 -2.87 - -5.97 -1.62 - 52.27 -0.81 -
Tax 1.19 0.01 11,800.00% -0.55 0.14 - -0.78 0.93 - 6.37 1.16 449.14%
PAT -9.63 -5.76 - -2.98 -3.02 - -5.19 -2.56 - 45.90 -1.97 -
PATM -7.54% -4.59% -2.38% -2.47% -3.53% -1.89% 35.08% -1.38%
EPS -0.08 -0.07 - 0.00 -0.02 - -0.07 0.02 - 1.15 0.08 1,337.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 235.98 226.76 204.91 192.12 161.57 121.51 93.49 105.19 56.38 25.71 8.73 Net Sales Growth 17.93% 10.66% 6.66% 18.91% 32.97% 29.97% -11.12% 86.57% 119.29% 194.50% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 235.98 226.76 204.91 192.12 161.57 121.51 93.49 105.19 56.38 25.71 8.73 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 189.04 190.03 112.71 86.57 70.78 56.74 36.93 43.33 24.43 10.27 0.36 Power & Fuel Cost - 0.78 0.73 0.58 0.48 0.32 0.21 0.20 0.16 0.05 0.00 % Of Sales - 0.34% 0.36% 0.30% 0.30% 0.26% 0.22% 0.19% 0.28% 0.19% 0% Employee Cost - 83.75 64.21 60.30 48.70 38.08 27.68 22.94 14.65 3.19 0.14 % Of Sales - 36.93% 31.34% 31.39% 30.14% 31.34% 29.61% 21.81% 25.98% 12.41% 1.60% Manufacturing Exp. - 52.14 32.25 11.48 6.53 5.57 4.32 2.59 1.65 5.08 0.03 % Of Sales - 22.99% 15.74% 5.98% 4.04% 4.58% 4.62% 2.46% 2.93% 19.76% 0.34% General & Admin Exp. - 17.56 11.28 12.69 14.86 8.36 3.97 3.74 5.12 1.75 0.04 % Of Sales - 7.74% 5.50% 6.61% 9.20% 6.88% 4.25% 3.56% 9.08% 6.81% 0.46% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 36.58 4.97 2.10 0.69 4.73 0.96 14.06 3.01 0.26 0.00 % Of Sales - 16.13% 2.43% 1.09% 0.43% 3.89% 1.03% 13.37% 5.34% 1.01% 1.72% EBITDA 46.93 36.73 92.20 105.55 90.79 64.77 56.56 61.86 31.95 15.44 8.37 EBITDA Margin 19.89% 16.20% 45.00% 54.94% 56.19% 53.30% 60.50% 58.81% 56.67% 60.05% 95.88% Other Income 3.11 2.91 1.23 2.54 2.52 1.25 1.02 0.05 0.51 0.00 0.05 Interest 87.98 82.99 71.21 71.55 62.96 39.39 19.00 12.94 9.31 10.36 7.98 Depreciation 9.75 9.16 9.33 9.09 10.42 11.68 9.32 7.72 7.24 0.43 0.00 PBT 50.23 -52.51 12.88 27.45 19.93 14.95 29.26 41.24 15.91 4.65 0.45 Tax 6.23 5.05 1.10 7.34 4.88 3.29 8.80 10.86 4.71 1.70 0.21 Tax Rate 12.40% 11.12% 8.54% 26.74% 24.49% 22.01% 30.08% 26.33% 29.60% 36.56% 46.67% PAT 44.00 40.36 11.78 20.10 15.05 11.66 20.46 30.38 11.20 2.95 0.24 PAT before Minority Interest 44.00 40.36 11.78 20.10 15.05 11.66 20.46 30.38 11.20 2.95 0.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.65% 17.80% 5.75% 10.46% 9.31% 9.60% 21.88% 28.88% 19.87% 11.47% 2.75% PAT Growth 496.21% 242.61% -41.39% 33.55% 29.07% -43.01% -32.65% 171.25% 279.66% 1,129.17% EPS 1.13 1.03 0.30 0.51 0.38 0.30 0.52 0.78 0.29 0.08 0.01

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 530.75 527.96 546.07 682.50 651.52 529.88 318.39 179.25 59.54 26.05 Net Sales Growth 1.03% -3.32% -19.99% 4.76% 22.96% 66.42% 77.62% 201.06% 128.56% Cost Of Goods Sold 0.25 0.41 0.68 1.22 3.11 2.84 7.36 0.27 0.00 0.00 Gross Profit 530.50 527.54 545.39 681.28 648.41 527.04 311.03 178.98 59.54 26.05 GP Margin 99.95% 99.92% 99.88% 99.82% 99.52% 99.46% 97.69% 99.85% 100% 100% Total Expenditure 488.03 483.41 455.73 561.71 623.74 477.39 264.75 126.72 31.37 10.82 Power & Fuel Cost - 1.06 1.06 1.19 1.08 0.71 0.44 0.37 0.19 0.05 % Of Sales - 0.20% 0.19% 0.17% 0.17% 0.13% 0.14% 0.21% 0.32% 0.19% Employee Cost - 134.28 123.53 157.24 184.14 93.66 55.40 38.25 19.40 3.53 % Of Sales - 25.43% 22.62% 23.04% 28.26% 17.68% 17.40% 21.34% 32.58% 13.55% Manufacturing Exp. - 258.94 276.40 344.09 377.60 211.45 120.11 64.16 3.22 5.26 % Of Sales - 49.05% 50.62% 50.42% 57.96% 39.91% 37.72% 35.79% 5.41% 20.19% General & Admin Exp. - 33.38 29.21 36.82 52.61 160.42 79.77 7.91 5.66 1.77 % Of Sales - 6.32% 5.35% 5.39% 8.07% 30.27% 25.05% 4.41% 9.51% 6.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 56.40 25.91 22.34 6.29 9.02 2.11 16.13 3.09 0.26 % Of Sales - 10.68% 4.74% 3.27% 0.97% 1.70% 0.66% 9.00% 5.19% 1.00% EBITDA 42.71 44.55 90.34 120.79 27.78 52.49 53.64 52.53 28.17 15.23 EBITDA Margin 8.05% 8.44% 16.54% 17.70% 4.26% 9.91% 16.85% 29.31% 47.31% 58.46% Other Income 5.32 4.88 4.15 5.50 5.42 2.21 0.01 0.02 0.11 0.00 Interest 89.05 87.44 75.15 105.15 84.25 51.15 24.25 16.70 9.44 10.36 Depreciation 31.04 31.36 31.25 30.17 24.76 20.91 14.65 11.52 7.65 0.43 PBT 34.33 -69.37 -11.91 -9.02 -75.82 -17.35 14.75 24.34 11.19 4.43 Tax 6.23 5.05 1.10 7.73 1.64 3.13 8.67 10.48 4.68 1.65 Tax Rate 18.15% 13.64% -9.24% 599.22% -2.16% -18.04% 58.78% 43.06% 41.82% 37.25% PAT 28.10 39.97 -1.24 11.65 -41.57 -2.77 9.60 17.23 6.51 2.79 PAT before Minority Interest 39.68 31.96 -13.01 -6.43 -87.07 -20.69 6.08 13.86 6.51 2.79 Minority Interest 11.58 8.01 11.77 18.08 45.50 17.92 3.52 3.37 0.00 0.00 PAT Margin 5.29% 7.57% -0.23% 1.71% -6.38% -0.52% 3.02% 9.61% 10.93% 10.71% PAT Growth 311.12% - - - - - -44.28% 164.67% 133.33% EPS 0.72 1.02 -0.03 0.30 -1.06 -0.07 0.25 0.44 0.17 0.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 669.32 621.54 606.54 585.42 570.84 559.12 539.58 512.20 131.90 3.95 Share Capital 78.21 77.83 77.73 77.73 77.73 77.73 77.73 77.73 3.50 3.50 Total Reserves 581.17 537.89 525.51 506.52 492.11 480.79 460.91 434.21 3.40 0.45 Non-Current Liabilities 556.84 370.61 309.00 74.08 115.93 116.88 42.86 9.52 9.92 137.99 Secured Loans 550.91 367.83 307.39 80.54 121.91 121.91 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 40.00 5.50 7.00 137.68 Long Term Provisions 2.00 1.66 1.51 0.00 0.00 0.00 9.16 2.16 2.21 0.31 Current Liabilities 475.20 367.48 321.30 611.10 529.55 130.53 103.26 154.29 21.08 1.64 Trade Payables 14.91 9.64 10.25 8.41 6.13 1.22 0.75 0.98 0.34 0.00 Other Current Liabilities 74.02 61.10 46.08 36.81 24.18 19.03 11.46 16.78 13.68 1.64 Short Term Borrowings 379.96 291.57 259.24 558.11 493.42 105.20 75.61 126.80 0.00 0.00 Short Term Provisions 6.31 5.17 5.74 7.78 5.83 5.08 15.44 9.73 7.06 0.00 Total Liabilities 1,701.36 1,359.63 1,236.84 1,270.60 1,216.32 806.53 685.70 676.01 162.90 143.58 Net Block 28.93 21.93 20.47 23.25 30.86 26.76 20.22 25.38 8.32 0.00 Gross Block 56.34 57.57 57.78 52.53 49.89 52.70 36.93 34.39 8.75 0.00 Accumulated Depreciation 27.42 35.64 37.32 29.28 19.03 25.94 16.71 9.01 0.43 0.00 Non Current Assets 1,230.31 1,135.33 1,103.66 244.06 207.72 185.86 143.74 79.98 40.83 79.19 Capital Work in Progress 0.00 0.00 0.54 0.15 0.01 1.69 0.42 0.85 2.35 0.00 Non Current Investment 21.44 176.44 176.44 210.71 166.42 151.51 111.51 45.36 15.04 0.00 Long Term Loans & Adv. 9.48 0.45 0.16 6.22 7.92 4.91 10.80 6.40 15.12 79.19 Other Non Current Assets 43.59 37.68 49.00 3.73 2.51 0.99 0.79 1.99 0.00 0.00 Current Assets 471.05 224.30 133.18 1,026.55 1,008.61 620.67 541.96 596.03 122.06 64.39 Current Investments 210.04 53.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 7.91 10.04 6.64 3.65 0.72 0.21 0.19 0.00 0.32 0.40 Cash & Bank 238.65 150.25 119.44 115.26 102.46 65.27 32.61 26.19 16.76 53.44 Other Current Assets 14.46 10.31 7.10 1.80 905.42 555.19 509.16 569.84 104.99 10.55 Short Term Loans & Adv. 0.00 0.00 0.00 905.85 905.18 555.08 509.16 559.94 102.85 9.00 Net Current Assets -4.15 -143.18 -188.12 415.45 479.05 490.14 438.70 441.74 100.99 62.75 Total Assets 1,701.36 1,359.63 1,236.84 1,270.61 1,216.33 806.53 685.70 676.01 162.89 143.58

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 673.17 627.96 622.62 605.56 621.22 562.88 521.50 507.55 131.74 Share Capital 78.21 77.83 77.73 77.73 77.73 77.73 77.73 77.73 3.50 Total Reserves 555.93 514.34 508.18 495.66 537.05 483.56 442.37 429.36 3.24 Non-Current Liabilities 568.27 600.57 540.06 70.02 115.01 116.08 42.16 9.45 9.86 Secured Loans 550.91 587.86 535.65 75.00 115.00 115.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 5.54 6.91 6.91 40.00 5.50 7.00 Long Term Provisions 5.54 5.19 5.05 0.00 0.00 0.00 9.16 2.16 2.21 Current Liabilities 576.96 588.35 591.05 1,058.02 810.45 325.07 152.58 159.05 14.52 Trade Payables 15.19 16.42 15.26 15.14 11.27 4.14 1.65 1.18 0.34 Other Current Liabilities 173.64 178.44 218.97 214.63 184.66 138.05 56.34 20.59 13.69 Short Term Borrowings 379.96 383.62 348.07 815.24 605.66 174.84 80.99 126.80 0.00 Short Term Provisions 8.17 9.87 8.74 13.00 8.87 8.04 13.59 10.49 0.49 Total Liabilities 1,835.79 1,842.13 1,790.61 1,784.33 1,619.40 1,037.71 721.36 676.05 156.12 Net Block 84.47 89.76 93.86 81.16 77.73 56.41 46.53 30.79 8.32 Gross Block 189.97 187.38 172.82 137.69 113.16 93.07 68.68 41.45 8.75 Accumulated Depreciation 105.50 97.62 78.97 56.53 35.43 36.66 22.14 10.66 0.43 Non Current Assets 1,325.85 1,469.75 1,428.31 186.54 118.90 73.55 70.66 66.28 25.79 Capital Work in Progress 1.26 8.68 10.31 35.28 11.39 5.08 1.32 2.02 2.35 Non Current Investment 58.25 9.85 9.85 44.27 9.60 0.00 8.63 23.76 0.00 Long Term Loans & Adv. 9.48 0.45 0.16 20.04 16.59 10.44 13.17 7.61 15.12 Other Non Current Assets 45.51 65.43 72.89 5.77 3.59 1.61 1.00 2.10 0.00 Current Assets 509.93 372.37 362.29 1,597.80 1,500.51 964.16 650.70 609.78 130.34 Current Investments 151.79 53.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.66 0.98 1.10 0.57 1.05 2.62 0.12 0.00 0.00 Sundry Debtors 7.76 11.74 7.09 17.69 9.37 6.81 0.85 0.00 0.32 Cash & Bank 298.97 245.28 302.27 315.29 350.82 228.01 69.15 35.30 31.89 Other Current Assets 50.74 57.62 46.14 12.88 1,139.28 726.73 580.57 574.48 98.12 Short Term Loans & Adv. 4.61 3.06 5.69 1,251.36 1,128.84 689.97 575.09 564.52 95.93 Net Current Assets -67.02 -215.98 -228.76 539.78 690.06 639.09 498.12 450.72 115.82 Total Assets 1,835.78 1,842.12 1,790.60 1,784.34 1,619.41 1,037.71 721.36 676.06 156.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -386.05 -98.22 148.58 100.86 -283.76 -28.10 98.81 -444.18 -3.91 -38.81 PBT 45.41 12.88 27.45 19.93 14.95 29.26 41.24 15.91 4.65 0.45 Adjustment -163.30 -68.76 75.64 68.32 53.50 13.24 20.73 14.01 1.26 0.10 Changes in Working Capital -251.37 -40.51 46.63 16.12 -344.96 -55.89 48.83 -468.14 -7.27 -39.51 Cash after chg. in Working capital -369.26 -96.38 149.72 104.38 -276.52 -13.39 110.80 -438.22 -1.36 -38.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.79 -1.84 -1.14 -3.52 -7.24 -14.71 -11.98 -5.97 -2.55 0.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 274.33 99.18 8.28 -66.83 -26.84 -56.25 -66.56 -38.05 -27.10 2.87 Net Fixed Assets 1.23 0.75 -5.64 -2.78 4.49 -17.04 -2.11 -24.14 -11.10 0.00 Net Investments -1.34 -53.70 34.27 -44.29 -14.91 -40.00 -66.15 -30.32 -15.04 2.87 Others 274.44 152.13 -20.35 -19.76 -16.42 0.79 1.70 16.41 -0.96 0.00 Cash from Financing Activity 186.48 16.85 -149.75 -43.11 342.04 105.39 -24.58 490.40 -5.68 89.35 Net Cash Inflow / Outflow 74.77 17.82 7.11 -9.08 31.45 21.05 7.67 8.17 -36.68 53.41 Opening Cash & Equivalents 100.93 83.12 76.00 85.09 53.64 32.59 24.93 16.76 53.44 0.03 Closing Cash & Equivalent 175.70 100.93 83.12 76.00 85.09 53.64 32.59 24.93 16.76 53.44

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -364.36 -186.51 120.56 -23.12 -313.45 -69.48 29.92 -453.23 -4.76 PBT 36.40 -8.89 1.29 -85.43 -17.57 14.75 24.34 11.19 4.43 Adjustment -151.75 -74.74 119.69 162.83 84.74 21.26 26.62 14.79 1.26 Changes in Working Capital -230.17 -103.98 0.23 -95.35 -371.00 -92.83 -8.13 -473.07 -7.91 Cash after chg. in Working capital -345.52 -187.61 121.21 -17.95 -303.83 -56.81 42.83 -447.08 -2.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.84 1.10 -0.65 -5.17 -9.62 -12.67 -12.91 -6.14 -2.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 291.69 -1.74 1.37 -16.11 -110.32 -87.36 5.42 -29.34 -21.10 Net Fixed Assets 1.23 0.75 -5.64 -2.78 4.49 -17.04 -2.11 -24.14 Net Investments -1.34 -53.70 34.27 -44.29 -14.91 -40.00 -66.15 -30.32 Others 291.80 51.21 -27.26 30.96 -99.90 -30.32 73.68 25.12 Cash from Financing Activity 142.85 113.22 -124.23 80.26 479.82 230.98 -16.56 490.14 -5.68 Net Cash Inflow / Outflow 70.19 -75.03 -2.29 41.02 56.05 74.13 18.78 7.57 -31.55 Opening Cash & Equivalents 161.79 236.82 239.11 198.09 142.04 67.91 29.46 21.89 53.44 Closing Cash & Equivalent 223.39 147.71 236.82 239.11 198.09 142.04 67.91 29.46 21.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 16.86 15.82 15.52 75.16 73.31 71.85 69.29 65.86 14.16 8.11 ROA 2.64% 0.91% 1.60% 1.21% 1.15% 2.74% 4.46% 2.67% 1.92% 0.23% ROE 6.33% 1.93% 3.39% 2.61% 2.07% 3.73% 5.78% 4.32% 54.33% 6.13% ROCE 8.91% 6.85% 8.26% 6.88% 5.51% 6.70% 8.34% 6.44% 10.70% 8.70% Fixed Asset Turnover 3.98 3.55 3.48 3.16 2.37 2.09 2.95 2.61 2.94 0.00 Receivable days 14.45 14.86 9.77 4.94 1.41 0.79 0.67 0.00 5.16 16.85 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.97 6.95 0.00 Cash Conversion Cycle 14.45 14.86 9.77 4.94 1.41 0.79 0.67 -9.97 -1.78 16.85 Total Debt/Equity 1.41 1.07 0.94 1.09 1.08 0.41 0.21 0.26 1.01 34.83 Interest Cover 1.55 1.18 1.38 1.32 1.38 2.54 4.19 2.71 1.45 1.06

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 16.22 15.22 15.07 73.76 79.09 72.21 66.91 65.23 13.83 ROA 1.74% -0.72% -0.36% -5.12% -1.56% 0.69% 1.98% 1.56% 1.79% ROE 5.21% -2.21% -1.11% -14.66% -3.52% 1.13% 2.70% 2.53% 41.36% ROCE 7.77% 4.07% 7.08% -0.08% 3.04% 5.19% 6.40% 5.30% 10.67% Fixed Asset Turnover 2.80 3.03 4.40 5.19 5.14 3.94 3.26 2.37 2.98 Receivable days 6.74 6.30 6.63 7.58 5.57 4.39 1.74 0.00 4.54 Inventory Days 0.57 0.70 0.45 0.45 1.26 1.57 0.24 0.00 0.00 Payable days 0.00 8464.60 4544.18 1551.00 990.05 143.63 1908.10 8.97 13.32 Cash Conversion Cycle 7.31 -8457.60 -4537.10 -1542.97 -983.21 -137.67 -1906.12 -8.97 -8.78 Total Debt/Equity 1.47 1.64 1.51 1.56 1.18 0.53 0.23 0.26 1.04 Interest Cover 1.42 0.84 1.01 -0.01 0.66 1.61 2.46 2.19 1.43

Top Investors:

dharampal satyapal limited

rj corp limited

dlf utilities limited

the good stuff private limited

sudhir power limited

Annual Reports:

News Update:

Capital India - Quarterly Results
21st May 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback