Capital India Finance, 530879, CIFL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,344.50
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,070.69
0.06%
2.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

37.58
14.06
-1.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.04
19.17
35.93

PAT CAGR (%)

10 Years
5 Years
3 Years

64.74
-30.56
-7.84

P:E (Median)

8 Years
5 Years
3 Years

62.23
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.90
1.69
1.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.80
20.24
20.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 45.47 46.04 -1.24% 42.78 45.60 -6.18% 52.39 50.17 4.42% 52.90 55.94 -5.43%
Expenses 23.84 23.76 0.34% 20.48 20.23 1.24% 27.71 27.02 2.55% 30.02 27.76 8.14%
EBITDA 21.63 22.28 -2.92% 22.30 25.37 -12.10% 24.67 23.14 6.61% 22.88 28.17 -18.78%
EBIDTM 47.56% 48.39% 52.13% 55.64% 47.10% 46.13% 43.24% 50.37%
Other Income 0.34 0.37 -8.11% 0.18 0.89 -79.78% 0.34 0.74 -54.05% 0.35 0.72 -51.39%
Interest 19.54 17.03 14.74% 18.89 16.92 11.64% 18.65 17.58 6.09% 16.57 18.54 -10.63%
Depreciation 2.31 2.24 3.12% 2.31 1.97 17.26% 2.50 2.23 12.11% 2.28 2.44 -6.56%
PBT 0.12 3.38 -96.45% 1.28 7.37 -82.63% 3.85 4.07 -5.41% 4.37 7.91 -44.75%
Tax 0.01 -1.14 - 0.14 1.96 -92.86% 0.93 1.04 -10.58% 1.16 2.34 -50.43%
PAT 0.11 4.51 -97.56% 1.14 5.41 -78.93% 2.92 3.03 -3.63% 3.21 5.57 -42.37%
PATM 0.25% 9.80% 2.65% 11.87% 5.58% 6.04% 6.07% 9.95%
EPS 0.00 0.12 -100.00% 0.03 0.14 -78.57% 0.07 0.08 -12.50% 0.08 0.14 -42.86%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 139.79 158.27 -11.68% 139.32 167.38 -16.76% 154.45 165.12 -6.46% 165.71 176.11 -5.91%
Expenses 108.85 132.94 -18.12% 108.42 139.98 -22.55% 119.91 133.99 -10.51% 131.57 146.90 -10.44%
EBITDA 30.94 25.33 22.15% 30.91 27.39 12.85% 34.54 31.13 10.95% 34.14 29.21 16.88%
EBIDTM 22.13% 16.00% 22.18% 16.37% 22.36% 18.85% 20.60% 16.59%
Other Income 0.35 0.70 -50.00% 2.00 2.42 -17.36% 0.44 0.66 -33.33% 1.63 2.47 -34.01%
Interest 27.90 25.61 8.94% 27.88 24.77 12.56% 27.74 25.30 9.64% 25.41 26.24 -3.16%
Depreciation 8.22 7.92 3.79% 7.94 7.26 9.37% 8.15 7.64 6.68% 7.92 7.96 -0.50%
PBT -4.83 -7.51 - -2.92 -2.21 - -0.92 -1.16 - 2.45 -2.52 -
Tax 0.81 -1.16 - -0.35 1.59 - 1.00 1.21 -17.36% 1.85 2.59 -28.57%
PAT -5.64 -6.35 - -2.56 -3.80 - -1.91 -2.37 - 0.60 -5.10 -
PATM -4.03% -4.01% -1.84% -2.27% -1.24% -1.44% 0.36% -2.90%
EPS -0.07 -0.04 - -0.02 0.02 - 0.02 0.01 100.00% 0.08 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 193.54 183.22 192.12 161.57 121.51 93.49 105.19 56.38 25.71 8.73 7.54 Net Sales Growth -2.13% -4.63% 18.91% 32.97% 29.97% -11.12% 86.57% 119.29% 194.50% 15.78% 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 193.54 183.22 192.12 161.57 121.51 93.49 105.19 56.38 25.71 8.73 7.54 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 102.05 91.02 86.57 70.78 56.74 36.93 43.33 24.43 10.27 0.36 0.34 Power & Fuel Cost - 0.73 0.58 0.48 0.32 0.21 0.20 0.16 0.05 0.00 0.00 % Of Sales - 0.40% 0.30% 0.30% 0.26% 0.22% 0.19% 0.28% 0.19% 0% 0% Employee Cost - 64.21 60.30 48.70 38.08 27.68 22.94 14.65 3.19 0.14 0.11 % Of Sales - 35.05% 31.39% 30.14% 31.34% 29.61% 21.81% 25.98% 12.41% 1.60% 1.46% Manufacturing Exp. - 10.56 11.48 6.53 5.57 4.32 2.59 1.65 5.08 0.03 0.03 % Of Sales - 5.76% 5.98% 4.04% 4.58% 4.62% 2.46% 2.93% 19.76% 0.34% 0.40% General & Admin Exp. - 11.15 12.69 14.86 8.36 3.97 3.74 5.12 1.75 0.04 0.03 % Of Sales - 6.09% 6.61% 9.20% 6.88% 4.25% 3.56% 9.08% 6.81% 0.46% 0.40% 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. - 5.11 2.10 0.69 4.73 0.96 14.06 3.01 0.26 0.15 0.00 % Of Sales - 2.79% 1.09% 0.43% 3.89% 1.03% 13.37% 5.34% 1.01% 1.72% 2.25% EBITDA 91.48 92.20 105.55 90.79 64.77 56.56 61.86 31.95 15.44 8.37 7.20 EBITDA Margin 47.27% 50.32% 54.94% 56.19% 53.30% 60.50% 58.81% 56.67% 60.05% 95.88% 95.49% Other Income 1.21 1.23 2.54 2.52 1.25 1.02 0.05 0.51 0.00 0.05 0.01 Interest 73.65 71.21 71.55 62.96 39.39 19.00 12.94 9.31 10.36 7.98 7.06 Depreciation 9.40 9.33 9.09 10.42 11.68 9.32 7.72 7.24 0.43 0.00 0.00 PBT 9.62 12.88 27.45 19.93 14.95 29.26 41.24 15.91 4.65 0.45 0.15 Tax 2.24 1.10 7.34 4.88 3.29 8.80 10.86 4.71 1.70 0.21 0.06 Tax Rate 23.28% 8.54% 26.74% 24.49% 22.01% 30.08% 26.33% 29.60% 36.56% 46.67% 40.00% PAT 7.38 11.78 20.10 15.05 11.66 20.46 30.38 11.20 2.95 0.24 0.08 PAT before Minority Interest 7.38 11.78 20.10 15.05 11.66 20.46 30.38 11.20 2.95 0.24 0.08 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 3.81% 6.43% 10.46% 9.31% 9.60% 21.88% 28.88% 19.87% 11.47% 2.75% 1.06% PAT Growth -60.15% -41.39% 33.55% 29.07% -43.01% -32.65% 171.25% 279.66% 1,129.17% 200.00% EPS 0.19 0.30 0.52 0.39 0.30 0.53 0.78 0.29 0.08 0.01 0.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 599.27 614.53 682.50 651.52 529.88 318.39 179.25 59.54 26.05 Net Sales Growth -10.14% -9.96% 4.76% 22.96% 66.42% 77.62% 201.06% 128.56% Cost Of Goods Sold 0.78 0.68 1.22 3.11 2.84 7.36 0.27 0.00 0.00 Gross Profit 598.49 613.85 681.28 648.41 527.04 311.03 178.98 59.54 26.05 GP Margin 99.87% 99.89% 99.82% 99.52% 99.46% 97.69% 99.85% 100% 100% Total Expenditure 468.75 485.61 561.71 623.74 477.39 264.75 126.72 31.37 10.82 Power & Fuel Cost - 1.30 1.19 1.08 0.71 0.44 0.37 0.19 0.05 % Of Sales - 0.21% 0.17% 0.17% 0.13% 0.14% 0.21% 0.32% 0.19% Employee Cost - 147.31 157.24 184.14 93.66 55.40 38.25 19.40 3.53 % Of Sales - 23.97% 23.04% 28.26% 17.68% 17.40% 21.34% 32.58% 13.55% Manufacturing Exp. - 272.80 344.09 377.60 211.45 120.11 64.16 3.22 5.26 % Of Sales - 44.39% 50.42% 57.96% 39.91% 37.72% 35.79% 5.41% 20.19% General & Admin Exp. - 35.77 36.82 52.61 160.42 79.77 7.91 5.66 1.77 % Of Sales - 5.82% 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 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 29.05 22.34 6.29 9.02 2.11 16.13 3.09 0.26 % Of Sales - 4.73% 3.27% 0.97% 1.70% 0.66% 9.00% 5.19% 1.00% EBITDA 130.53 128.92 120.79 27.78 52.49 53.64 52.53 28.17 15.23 EBITDA Margin 21.78% 20.98% 17.70% 4.26% 9.91% 16.85% 29.31% 47.31% 58.46% Other Income 4.42 4.17 5.50 5.42 2.21 0.01 0.02 0.11 0.00 Interest 108.93 110.06 105.15 84.25 51.15 24.25 16.70 9.44 10.36 Depreciation 32.23 31.93 30.17 24.76 20.91 14.65 11.52 7.65 0.43 PBT -6.22 -8.89 -9.02 -75.82 -17.35 14.75 24.34 11.19 4.43 Tax 3.31 1.33 7.73 1.64 3.13 8.67 10.48 4.68 1.65 Tax Rate -53.22% -14.96% 599.22% -2.16% -18.04% 58.78% 43.06% 41.82% 37.25% PAT -9.51 1.55 11.65 -41.57 -2.77 9.60 17.23 6.51 2.79 PAT before Minority Interest 0.31 -10.22 -6.43 -87.07 -20.69 6.08 13.86 6.51 2.79 Minority Interest 9.82 11.77 18.08 45.50 17.92 3.52 3.37 0.00 0.00 PAT Margin -1.59% 0.25% 1.71% -6.38% -0.52% 3.02% 9.61% 10.93% 10.71% PAT Growth 0.00% -86.70% - - - -44.28% 164.67% 133.33% EPS -0.24 0.04 0.30 -1.07 -0.07 0.25 0.44 0.17 0.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 621.54 606.54 585.42 570.84 559.12 539.58 512.20 131.90 3.95 3.72 Share Capital 77.83 77.73 77.73 77.73 77.73 77.73 77.73 3.50 3.50 3.50 Total Reserves 537.89 525.51 506.52 492.11 480.79 460.91 434.21 3.40 0.45 0.22 Non-Current Liabilities 370.61 309.00 74.08 115.93 116.88 42.86 9.52 9.92 137.99 0.26 Secured Loans 367.83 307.39 80.54 121.91 121.91 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 40.00 5.50 7.00 137.68 0.00 Long Term Provisions 1.66 1.51 0.00 0.00 0.00 9.16 2.16 2.21 0.31 0.26 Current Liabilities 367.48 321.30 611.10 529.55 130.53 103.26 154.29 21.08 1.64 55.34 Trade Payables 9.64 10.25 8.41 6.13 1.22 0.75 0.98 0.34 0.00 0.00 Other Current Liabilities 61.10 46.08 36.81 24.18 19.03 11.46 16.78 13.68 1.64 7.00 Short Term Borrowings 291.57 259.24 558.11 493.42 105.20 75.61 126.80 0.00 0.00 48.33 Short Term Provisions 5.17 5.74 7.78 5.83 5.08 15.44 9.73 7.06 0.00 0.00 Total Liabilities 1,359.63 1,236.84 1,270.60 1,216.32 806.53 685.70 676.01 162.90 143.58 59.32 Net Block 21.93 20.47 23.25 30.86 26.76 20.22 25.38 8.32 0.00 0.00 Gross Block 66.84 57.78 52.53 49.89 52.70 36.93 34.39 8.75 0.00 0.00 Accumulated Depreciation 44.91 37.32 29.28 19.03 25.94 16.71 9.01 0.43 0.00 0.00 Non Current Assets 1,135.33 1,103.66 244.06 207.72 185.86 143.74 79.98 40.83 79.19 3.98 Capital Work in Progress 0.00 0.54 0.15 0.01 1.69 0.42 0.85 2.35 0.00 0.00 Non Current Investment 176.44 176.44 210.71 166.42 151.51 111.51 45.36 15.04 0.00 2.87 Long Term Loans & Adv. 0.45 0.16 6.22 7.92 4.91 10.80 6.40 15.12 79.19 1.11 Other Non Current Assets 37.68 49.00 3.73 2.51 0.99 0.79 1.99 0.00 0.00 0.00 Current Assets 224.30 133.18 1,026.55 1,008.61 620.67 541.96 596.03 122.06 64.39 55.33 Current Investments 53.70 0.00 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 10.04 6.64 3.65 0.72 0.21 0.19 0.00 0.32 0.40 0.00 Cash & Bank 150.25 119.44 115.26 102.46 65.27 32.61 26.19 16.76 53.44 0.03 Other Current Assets 10.31 7.10 1.80 0.24 555.19 509.16 569.84 104.99 10.55 55.30 Short Term Loans & Adv. 0.00 0.00 905.85 905.18 555.08 509.16 559.94 102.85 9.00 51.38 Net Current Assets -143.18 -188.12 415.45 479.05 490.14 438.70 441.74 100.99 62.75 -0.01 Total Assets 1,359.63 1,236.84 1,270.61 1,216.33 806.53 685.70 676.01 162.89 143.58 59.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 627.96 622.62 605.56 621.22 562.88 521.50 507.55 131.74 Share Capital 77.83 77.73 77.73 77.73 77.73 77.73 77.73 3.50 Total Reserves 514.34 508.18 495.66 537.05 483.56 442.37 429.36 3.24 Non-Current Liabilities 600.57 540.06 70.02 115.01 116.08 42.16 9.45 9.86 Secured Loans 587.86 535.65 75.00 115.00 115.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 5.54 6.91 6.91 40.00 5.50 7.00 Long Term Provisions 5.19 5.05 0.00 0.00 0.00 9.16 2.16 2.21 Current Liabilities 588.35 591.05 1,058.02 810.45 325.07 152.58 159.05 14.52 Trade Payables 16.42 15.26 15.14 11.27 4.14 1.65 1.18 0.34 Other Current Liabilities 178.44 218.97 214.63 184.66 138.05 56.34 20.59 13.69 Short Term Borrowings 383.62 348.07 815.24 605.66 174.84 80.99 126.80 0.00 Short Term Provisions 9.87 8.74 13.00 8.87 8.04 13.59 10.49 0.49 Total Liabilities 1,842.13 1,790.61 1,784.33 1,619.40 1,037.71 721.36 676.05 156.12 Net Block 89.76 93.86 81.16 77.73 56.41 46.53 30.79 8.32 Gross Block 196.64 172.82 137.69 113.16 93.07 68.68 41.45 8.75 Accumulated Depreciation 106.88 78.97 56.53 35.43 36.66 22.14 10.66 0.43 Non Current Assets 1,469.75 1,428.31 186.54 118.90 73.55 70.66 66.28 25.79 Capital Work in Progress 8.68 10.31 35.28 11.39 5.08 1.32 2.02 2.35 Non Current Investment 9.85 9.85 44.27 9.60 0.00 8.63 23.76 0.00 Long Term Loans & Adv. 0.45 0.16 20.04 16.59 10.44 13.17 7.61 15.12 Other Non Current Assets 65.43 72.89 5.77 3.59 1.61 1.00 2.10 0.00 Current Assets 372.37 362.29 1,597.80 1,500.51 964.16 650.70 609.78 130.34 Current Investments 53.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.98 1.10 0.57 1.05 2.62 0.12 0.00 0.00 Sundry Debtors 11.74 7.09 17.69 9.37 6.81 0.85 0.00 0.32 Cash & Bank 245.28 302.27 315.29 350.82 228.01 69.15 35.30 31.89 Other Current Assets 60.68 46.14 12.88 10.44 726.73 580.57 574.48 98.12 Short Term Loans & Adv. 3.06 5.69 1,251.36 1,128.84 689.97 575.09 564.52 95.93 Net Current Assets -215.98 -228.76 539.78 690.06 639.09 498.12 450.72 115.82 Total Assets 1,842.12 1,790.60 1,784.34 1,619.41 1,037.71 721.36 676.06 156.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 47.93 148.58 100.86 -283.76 -28.10 98.81 -444.18 -3.91 -38.81 4.25 PBT 12.88 27.45 19.93 14.95 29.26 41.24 15.91 4.65 0.45 0.15 Adjustment 76.29 75.64 68.32 53.50 13.24 20.73 14.01 1.26 0.10 0.16 Changes in Working Capital -39.40 46.63 16.12 -344.96 -55.89 48.83 -468.14 -7.27 -39.51 4.62 Cash after chg. in Working capital 49.77 149.72 104.38 -276.52 -13.39 110.80 -438.22 -1.36 -38.97 4.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.84 -1.14 -3.52 -7.24 -14.71 -11.98 -5.97 -2.55 0.17 -0.75 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 0.07 Cash From Investing Activity -46.61 8.28 -66.83 -26.84 -56.25 -66.56 -38.05 -27.10 2.87 0.00 Net Fixed Assets -8.52 -5.64 -2.78 4.49 -17.04 -2.11 -24.14 -11.10 0.00 0.00 Net Investments -53.70 34.27 -44.29 -14.91 -40.00 -66.15 -30.32 -15.04 2.87 0.00 Others 15.61 -20.35 -19.76 -16.42 0.79 1.70 16.41 -0.96 0.00 0.00 Cash from Financing Activity 16.50 -149.75 -43.11 342.04 105.39 -24.58 490.40 -5.68 89.35 -4.30 Net Cash Inflow / Outflow 17.82 7.11 -9.08 31.45 21.05 7.67 8.17 -36.68 53.41 -0.05 Opening Cash & Equivalents 83.12 76.00 85.09 53.64 32.59 24.93 16.76 53.44 0.03 0.07 Closing Cash & Equivalent 100.93 83.12 76.00 85.09 53.64 32.59 24.93 16.76 53.44 0.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 12.53 120.56 -23.12 -313.45 -69.48 29.92 -453.23 -4.76 PBT -8.89 1.29 -85.43 -17.57 14.75 24.34 11.19 4.43 Adjustment 125.15 119.69 162.83 84.74 21.26 26.62 14.79 1.26 Changes in Working Capital -104.83 0.23 -95.35 -371.00 -92.83 -8.13 -473.07 -7.91 Cash after chg. in Working capital 11.43 121.21 -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 Tax Paid 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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -60.81 1.37 -16.11 -110.32 -87.36 5.42 -29.34 -21.10 Net Fixed Assets -8.52 -5.64 -2.78 4.49 -17.04 -2.11 -24.14 Net Investments -53.70 34.27 -44.29 -14.91 -40.00 -66.15 -30.32 Others 1.41 -27.26 30.96 -99.90 -30.32 73.68 25.12 Cash from Financing Activity -26.75 -124.23 80.26 479.82 230.98 -16.56 490.14 -5.68 Net Cash Inflow / Outflow -75.03 -2.29 41.02 56.05 74.13 18.78 7.57 -31.55 Opening Cash & Equivalents 236.82 239.11 198.09 142.04 67.91 29.46 21.89 53.44 Closing Cash & Equivalent 161.79 236.82 239.11 198.09 142.04 67.91 29.46 21.89

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 15.82 15.52 75.16 73.31 71.85 69.29 65.86 14.16 8.11 7.63 ROA 0.91% 1.60% 1.21% 1.15% 2.74% 4.46% 2.67% 1.92% 0.23% 0.14% ROE 1.93% 3.39% 2.61% 2.07% 3.73% 5.78% 4.32% 54.33% 6.13% 2.28% ROCE 6.85% 8.26% 6.88% 5.51% 6.70% 8.34% 6.44% 10.70% 8.70% 13.32% Fixed Asset Turnover 2.94 3.48 3.16 2.37 2.09 2.95 2.61 2.94 0.00 0.00 Receivable days 16.62 9.77 4.94 1.41 0.79 0.67 0.00 5.16 16.85 0.00 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 9.97 6.95 0.00 0.00 Cash Conversion Cycle 16.62 9.77 4.94 1.41 0.79 0.67 -9.97 -1.78 16.85 0.00 Total Debt/Equity 1.07 0.94 1.09 1.08 0.41 0.21 0.26 1.01 34.83 13.00 Interest Cover 1.18 1.38 1.32 1.38 2.54 4.19 2.71 1.45 1.06 1.02

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 15.22 15.07 73.76 79.09 72.21 66.91 65.23 13.83 ROA -0.56% -0.36% -5.12% -1.56% 0.69% 1.98% 1.56% 1.79% ROE -1.74% -1.11% -14.66% -3.52% 1.13% 2.70% 2.53% 41.36% ROCE 6.51% 7.08% -0.08% 3.04% 5.19% 6.40% 5.30% 10.67% Fixed Asset Turnover 3.33 4.40 5.19 5.14 3.94 3.26 2.37 2.98 Receivable days 5.59 6.63 7.58 5.57 4.39 1.74 0.00 4.54 Inventory Days 0.62 0.45 0.45 1.26 1.57 0.24 0.00 0.00 Payable days 8464.60 4544.18 1551.00 990.05 143.63 1908.10 8.97 13.32 Cash Conversion Cycle -8458.38 -4537.10 -1542.97 -983.21 -137.67 -1906.12 -8.97 -8.78 Total Debt/Equity 1.64 1.51 1.56 1.18 0.53 0.23 0.26 1.04 Interest Cover 0.92 1.01 -0.01 0.66 1.61 2.46 2.19 1.43

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Annual Reports:

News Update:

Capital India Finance gets nod to raise Rs 200 crore
13th Aug 2025, 15:59 PM

The Board of the Directors of the company, in its meeting held on August 13, 2025, has approved the same
Read More
Capital India - Quarterly Results
13th Aug 2025, 12:28 PM

Read More
Capital India Finance divests entire equity stake in Capital India Home Loans
12th Aug 2025, 12:39 PM

The company has divested entire equity stake to Weaver Services
Read More
Capital India Finance issues NCDs worth Rs 50 crore
28th Jul 2025, 15:18 PM

This move is aligned with the company’s strategy to strengthen its funding base and support ongoing business expansion
Read More

Capital India Finance Ltd.

Finance - Investment

BSE: 530879 | NSE: CIFL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Capital India Finance Ltd.

Finance - Investment

BSE: 530879 | NSE: CIFL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: