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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,335.53
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,035.63
0.06%
2.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

45.92
30.56
8.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.14
17.65
17.67

PAT CAGR (%)

10 Years
5 Years
3 Years

68.34
-7.53
19.90

P:E (Median)

8 Years
5 Years
3 Years

63.34
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.89
1.68
1.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.99
20.39
20.98

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% 0.08 0.08 0.00% 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 193.54 192.12 161.57 121.51 93.49 105.19 56.38 25.71 8.73 7.54 4.39 Net Sales Growth -2.13% 18.91% 32.97% 29.97% -11.12% 86.57% 119.29% 194.50% 15.78% 71.75% 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 193.54 192.12 161.57 121.51 93.49 105.19 56.38 25.71 8.73 7.54 4.39 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 102.05 86.57 70.78 56.74 36.93 43.33 24.43 10.27 0.36 0.34 0.22 Power & Fuel Cost - 0.58 0.48 0.32 0.21 0.20 0.16 0.05 0.00 0.00 0.00 % Of Sales - 0.30% 0.30% 0.26% 0.22% 0.19% 0.28% 0.19% 0% 0% 0% Employee Cost - 60.30 48.70 38.08 27.68 22.94 14.65 3.19 0.14 0.11 0.02 % Of Sales - 31.39% 30.14% 31.34% 29.61% 21.81% 25.98% 12.41% 1.60% 1.46% 0.46% Manufacturing Exp. - 9.36 6.53 5.57 4.32 2.59 1.65 5.08 0.03 0.03 0.02 % Of Sales - 4.87% 4.04% 4.58% 4.62% 2.46% 2.93% 19.76% 0.34% 0.40% 0.46% General & Admin Exp. - 14.80 14.86 8.36 3.97 3.74 5.12 1.75 0.04 0.03 0.04 % Of Sales - 7.70% 9.20% 6.88% 4.25% 3.56% 9.08% 6.81% 0.46% 0.40% 0.91% 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. - 2.10 0.69 4.73 0.96 14.06 3.01 0.26 0.15 0.17 0.00 % Of Sales - 1.09% 0.43% 3.89% 1.03% 13.37% 5.34% 1.01% 1.72% 2.25% 3.19% EBITDA 91.48 105.55 90.79 64.77 56.56 61.86 31.95 15.44 8.37 7.20 4.17 EBITDA Margin 47.27% 54.94% 56.19% 53.30% 60.50% 58.81% 56.67% 60.05% 95.88% 95.49% 94.99% Other Income 1.21 2.54 2.52 1.25 1.02 0.05 0.51 0.00 0.05 0.01 0.00 Interest 73.65 71.55 62.96 39.39 19.00 12.94 9.31 10.36 7.98 7.06 4.04 Depreciation 9.40 9.09 10.42 11.68 9.32 7.72 7.24 0.43 0.00 0.00 0.00 PBT 9.62 27.45 19.93 14.95 29.26 41.24 15.91 4.65 0.45 0.15 0.13 Tax 2.24 7.34 4.88 3.29 8.80 10.86 4.71 1.70 0.21 0.06 0.03 Tax Rate 23.28% 26.74% 24.49% 22.01% 30.08% 26.33% 29.60% 36.56% 46.67% 40.00% 23.08% PAT 7.38 20.10 15.05 11.66 20.46 30.38 11.20 2.95 0.24 0.08 0.11 PAT before Minority Interest 7.38 20.10 15.05 11.66 20.46 30.38 11.20 2.95 0.24 0.08 0.11 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% 10.46% 9.31% 9.60% 21.88% 28.88% 19.87% 11.47% 2.75% 1.06% 2.51% PAT Growth -60.15% 33.55% 29.07% -43.01% -32.65% 171.25% 279.66% 1,129.17% 200.00% -27.27% EPS 0.19 0.52 0.39 0.30 0.53 0.78 0.29 0.08 0.01 0.00 0.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 599.27 680.11 651.52 529.88 318.39 179.25 59.54 26.05 Net Sales Growth -10.14% 4.39% 22.96% 66.42% 77.62% 201.06% 128.56% Cost Of Goods Sold 0.78 1.22 3.11 2.84 7.36 0.27 0.00 0.00 Gross Profit 598.49 678.89 648.41 527.04 311.03 178.98 59.54 26.05 GP Margin 99.87% 99.82% 99.52% 99.46% 97.69% 99.85% 100% 100% Total Expenditure 468.75 561.71 623.74 477.39 264.75 126.72 31.37 10.82 Power & Fuel Cost - 1.19 1.08 0.71 0.44 0.37 0.19 0.05 % Of Sales - 0.17% 0.17% 0.13% 0.14% 0.21% 0.32% 0.19% Employee Cost - 157.24 184.14 93.66 55.40 38.25 19.40 3.53 % Of Sales - 23.12% 28.26% 17.68% 17.40% 21.34% 32.58% 13.55% Manufacturing Exp. - 340.64 377.60 211.45 120.11 64.16 3.22 5.26 % Of Sales - 50.09% 57.96% 39.91% 37.72% 35.79% 5.41% 20.19% General & Admin Exp. - 40.27 52.61 160.42 79.77 7.91 5.66 1.77 % Of Sales - 5.92% 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 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 22.34 6.29 9.02 2.11 16.13 3.09 0.26 % Of Sales - 3.28% 0.97% 1.70% 0.66% 9.00% 5.19% 1.00% EBITDA 130.53 118.40 27.78 52.49 53.64 52.53 28.17 15.23 EBITDA Margin 21.78% 17.41% 4.26% 9.91% 16.85% 29.31% 47.31% 58.46% Other Income 4.42 7.89 5.42 2.21 0.01 0.02 0.11 0.00 Interest 108.93 105.15 84.25 51.15 24.25 16.70 9.44 10.36 Depreciation 32.23 30.17 24.76 20.91 14.65 11.52 7.65 0.43 PBT -6.22 -9.02 -75.82 -17.35 14.75 24.34 11.19 4.43 Tax 3.31 7.73 1.64 3.13 8.67 10.48 4.68 1.65 Tax Rate -53.22% 599.22% -2.16% -18.04% 58.78% 43.06% 41.82% 37.25% PAT -9.51 11.65 -41.57 -2.77 9.60 17.23 6.51 2.79 PAT before Minority Interest 0.31 -6.43 -87.07 -20.69 6.08 13.86 6.51 2.79 Minority Interest 9.82 18.08 45.50 17.92 3.52 3.37 0.00 0.00 PAT Margin -1.59% 1.71% -6.38% -0.52% 3.02% 9.61% 10.93% 10.71% PAT Growth 0.00% - - - -44.28% 164.67% 133.33% EPS -0.24 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 606.54 585.42 570.84 559.12 539.58 512.20 131.90 3.95 3.72 3.50 Share Capital 77.73 77.73 77.73 77.73 77.73 77.73 3.50 3.50 3.50 3.50 Total Reserves 525.51 506.52 492.11 480.79 460.91 434.21 3.40 0.45 0.22 0.00 Non-Current Liabilities -6.62 74.08 115.93 116.88 42.86 9.52 9.92 137.99 0.26 0.19 Secured Loans 0.00 80.54 121.91 121.91 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 40.00 5.50 7.00 137.68 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 9.16 2.16 2.21 0.31 0.26 0.19 Current Liabilities 636.92 611.10 529.55 130.53 103.26 154.29 21.08 1.64 55.34 55.59 Trade Payables 10.95 8.41 6.13 1.22 0.75 0.98 0.34 0.00 0.00 0.00 Other Current Liabilities 52.09 36.81 24.18 19.03 11.46 16.78 13.68 1.64 7.00 2.96 Short Term Borrowings 566.63 558.11 493.42 105.20 75.61 126.80 0.00 0.00 48.33 52.63 Short Term Provisions 7.25 7.78 5.83 5.08 15.44 9.73 7.06 0.00 0.00 0.00 Total Liabilities 1,236.84 1,270.60 1,216.32 806.53 685.70 676.01 162.90 143.58 59.32 59.28 Net Block 20.47 23.25 30.86 26.76 20.22 25.38 8.32 0.00 0.00 0.00 Gross Block 57.78 52.53 49.89 52.70 36.93 34.39 8.75 0.00 0.00 0.00 Accumulated Depreciation 37.32 29.28 19.03 25.94 16.71 9.01 0.43 0.00 0.00 0.00 Non Current Assets 201.62 244.06 207.72 185.86 143.74 79.98 40.83 79.19 3.98 3.32 Capital Work in Progress 0.54 0.15 0.01 1.69 0.42 0.85 2.35 0.00 0.00 0.00 Non Current Investment 176.44 210.71 166.42 151.51 111.51 45.36 15.04 0.00 2.87 2.87 Long Term Loans & Adv. 0.43 6.22 7.92 4.91 10.80 6.40 15.12 79.19 1.11 0.45 Other Non Current Assets 3.74 3.73 2.51 0.99 0.79 1.99 0.00 0.00 0.00 0.00 Current Assets 1,035.22 1,026.55 1,008.61 620.67 541.96 596.03 122.06 64.39 55.33 55.96 Current Investments 0.00 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 6.64 3.65 0.72 0.21 0.19 0.00 0.32 0.40 0.00 0.00 Cash & Bank 147.58 115.26 102.46 65.27 32.61 26.19 16.76 53.44 0.03 0.07 Other Current Assets 881.00 1.80 0.24 0.11 509.16 569.84 104.99 10.55 55.30 55.89 Short Term Loans & Adv. 873.70 905.85 905.18 555.08 509.16 559.94 102.85 9.00 51.38 52.04 Net Current Assets 398.31 415.45 479.05 490.14 438.70 441.74 100.99 62.75 -0.01 0.37 Total Assets 1,236.84 1,270.61 1,216.33 806.53 685.70 676.01 162.89 143.58 59.31 59.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 622.62 605.56 621.22 562.88 521.50 507.55 131.74 Share Capital 77.73 77.73 77.73 77.73 77.73 77.73 3.50 Total Reserves 508.18 495.66 537.05 483.56 442.37 429.36 3.24 Non-Current Liabilities -10.30 70.02 115.01 116.08 42.16 9.45 9.86 Secured Loans 0.00 75.00 115.00 115.00 0.00 0.00 0.00 Unsecured Loans 0.00 5.54 6.91 6.91 40.00 5.50 7.00 Long Term Provisions 0.00 0.00 0.00 0.00 9.16 2.16 2.21 Current Liabilities 1,141.40 1,058.02 810.45 325.07 152.58 159.05 14.52 Trade Payables 15.97 15.14 11.27 4.14 1.65 1.18 0.34 Other Current Liabilities 228.08 214.63 184.66 138.05 56.34 20.59 13.69 Short Term Borrowings 883.56 815.24 605.66 174.84 80.99 126.80 0.00 Short Term Provisions 13.79 13.00 8.87 8.04 13.59 10.49 0.49 Total Liabilities 1,790.60 1,784.33 1,619.40 1,037.71 721.36 676.05 156.12 Net Block 93.86 81.16 77.73 56.41 46.53 30.79 8.32 Gross Block 179.44 137.69 113.16 93.07 68.68 41.45 8.75 Accumulated Depreciation 85.58 56.53 35.43 36.66 22.14 10.66 0.43 Non Current Assets 134.94 186.54 118.90 73.55 70.66 66.28 25.79 Capital Work in Progress 10.31 35.28 11.39 5.08 1.32 2.02 2.35 Non Current Investment 9.85 44.27 9.60 0.00 8.63 23.76 0.00 Long Term Loans & Adv. 14.17 20.04 16.59 10.44 13.17 7.61 15.12 Other Non Current Assets 6.75 5.77 3.59 1.61 1.00 2.10 0.00 Current Assets 1,655.66 1,597.80 1,500.51 964.16 650.70 609.78 130.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.10 0.57 1.05 2.62 0.12 0.00 0.00 Sundry Debtors 20.30 17.69 9.37 6.81 0.85 0.00 0.32 Cash & Bank 339.11 315.29 350.82 228.01 69.15 35.30 31.89 Other Current Assets 1,295.16 12.88 10.44 36.76 580.57 574.48 98.12 Short Term Loans & Adv. 1,266.36 1,251.36 1,128.84 689.97 575.09 564.52 95.93 Net Current Assets 514.26 539.78 690.06 639.09 498.12 450.72 115.82 Total Assets 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 148.22 100.86 -283.76 -28.10 98.81 -444.18 -3.91 -38.81 4.25 -40.75 PBT 27.45 19.93 14.95 29.26 41.24 15.91 4.65 0.45 0.15 0.13 Adjustment 75.25 68.32 53.50 13.24 20.73 14.01 1.26 0.10 0.16 0.14 Changes in Working Capital 46.66 16.12 -344.96 -55.89 48.83 -468.14 -7.27 -39.51 4.62 -40.67 Cash after chg. in Working capital 149.35 104.38 -276.52 -13.39 110.80 -438.22 -1.36 -38.97 4.93 -40.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.14 -3.52 -7.24 -14.71 -11.98 -5.97 -2.55 0.17 -0.75 -0.36 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 0.07 0.00 Cash From Investing Activity 8.28 -66.83 -26.84 -56.25 -66.56 -38.05 -27.10 2.87 0.00 0.00 Net Fixed Assets -5.64 -2.78 4.49 -17.04 -2.11 -24.14 -11.10 0.00 0.00 0.00 Net Investments 34.27 -44.29 -14.91 -40.00 -66.15 -30.32 -15.04 2.87 0.00 0.00 Others -20.35 -19.76 -16.42 0.79 1.70 16.41 -0.96 0.00 0.00 0.00 Cash from Financing Activity -149.39 -43.11 342.04 105.39 -24.58 490.40 -5.68 89.35 -4.30 40.81 Net Cash Inflow / Outflow 7.11 -9.08 31.45 21.05 7.67 8.17 -36.68 53.41 -0.05 0.06 Opening Cash & Equivalents 76.00 85.09 53.64 32.59 24.93 16.76 53.44 0.03 0.07 0.02 Closing Cash & Equivalent 83.12 76.00 85.09 53.64 32.59 24.93 16.76 53.44 0.03 0.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 120.56 -23.12 -313.45 -69.48 29.92 -453.23 -4.76 PBT 1.29 -85.43 -17.57 14.75 24.34 11.19 4.43 Adjustment 119.66 162.83 84.74 21.26 26.62 14.79 1.26 Changes in Working Capital 0.26 -95.35 -371.00 -92.83 -8.13 -473.07 -7.91 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.37 -16.11 -110.32 -87.36 5.42 -29.34 -21.10 Net Fixed Assets -5.64 -2.78 4.49 -17.04 -2.11 -24.14 Net Investments 34.27 -44.29 -14.91 -40.00 -66.15 -30.32 Others -27.26 30.96 -99.90 -30.32 73.68 25.12 Cash from Financing Activity -124.23 80.26 479.82 230.98 -16.56 490.14 -5.68 Net Cash Inflow / Outflow -2.29 41.02 56.05 74.13 18.78 7.57 -31.55 Opening Cash & Equivalents 239.11 198.09 142.04 67.91 29.46 21.89 53.44 Closing Cash & Equivalent 236.82 239.11 198.09 142.04 67.91 29.46 21.89

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 15.52 75.16 73.31 71.85 69.29 65.86 14.16 8.11 7.63 7.18 ROA 1.60% 1.21% 1.15% 2.74% 4.46% 2.67% 1.92% 0.23% 0.14% 0.28% ROE 3.39% 2.61% 2.07% 3.73% 5.78% 4.32% 54.33% 6.13% 2.28% 3.09% ROCE 8.26% 6.88% 5.51% 6.70% 8.34% 6.44% 10.70% 8.70% 13.32% 11.69% Fixed Asset Turnover 3.48 3.16 2.37 2.09 2.95 2.61 2.94 0.00 0.00 0.00 Receivable days 9.77 4.94 1.41 0.79 0.67 0.00 5.16 16.85 0.00 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 9.97 6.95 0.00 0.00 0.00 Cash Conversion Cycle 9.77 4.94 1.41 0.79 0.67 -9.97 -1.78 16.85 0.00 0.00 Total Debt/Equity 0.94 1.09 1.08 0.41 0.21 0.26 1.01 34.83 13.00 15.03 Interest Cover 1.38 1.32 1.38 2.54 4.19 2.71 1.45 1.06 1.02 1.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 15.07 73.76 79.09 72.21 66.91 65.23 13.83 ROA -0.36% -5.12% -1.56% 0.69% 1.98% 1.56% 1.79% ROE -1.11% -14.66% -3.52% 1.13% 2.70% 2.53% 41.36% ROCE 7.08% -0.08% 3.04% 5.19% 6.40% 5.30% 10.67% Fixed Asset Turnover 4.29 5.19 5.14 3.94 3.26 2.37 2.98 Receivable days 10.19 7.58 5.57 4.39 1.74 0.00 4.54 Inventory Days 0.45 0.45 1.26 1.57 0.24 0.00 0.00 Payable days 4649.95 1551.00 990.05 143.63 1908.10 8.97 13.32 Cash Conversion Cycle -4639.31 -1542.97 -983.21 -137.67 -1906.12 -8.97 -8.78 Total Debt/Equity 1.51 1.56 1.18 0.53 0.23 0.26 1.04 Interest Cover 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 gets nod to raise Rs 50 crore via NCDs
17th Jul 2025, 12:10 PM

The Board of the Directors of the Company, in their meeting held on July 16, 2025, has inter-alia, considered, and approved the same
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

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Top Investors:

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