Capital India Finance Limited
Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)
Key metrics
Price as of 2026-07-17
Stock price
₹21.48
Market cap
840 Cr
Stock P/E
26.8
P/B
1.22
Dividend yield
0.1%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 26 Cr | 27 Cr | 27 Cr | 32 Cr | 33 Cr | 33 Cr | 30 Cr | — | — | — | — | — |
| Other income | 1 Cr | 2 Cr | 1 Cr | 3 Cr | 0.70 Cr | 2 Cr | 0.44 Cr | 2 Cr | 0.35 Cr | 0.74 Cr | 1 Cr | 3 Cr |
| Net operating income | 27 Cr | 30 Cr | 28 Cr | 35 Cr | 34 Cr | 34 Cr | 30 Cr | 2 Cr | 0.35 Cr | 0.74 Cr | 1 Cr | 3 Cr |
| Employee cost | 42 Cr | 41 Cr | 39 Cr | 35 Cr | 38 Cr | 38 Cr | 36 Cr | 34 Cr | 37 Cr | 32 Cr | 33 Cr | 38 Cr |
| Other expenses | 17 Cr | 21 Cr | 15 Cr | 30 Cr | 24 Cr | 24 Cr | 25 Cr | 20 Cr | 18 Cr | 16 Cr | 25 Cr | 27 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 7 Cr | 8 Cr | 8 Cr | 7 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 7 Cr |
| Profit before tax | 7 Cr | -3 Cr | -1 Cr | -2 Cr | -8 Cr | 2 Cr | -0.92 Cr | -3 Cr | -5 Cr | 52 Cr | -6 Cr | -4 Cr |
| Tax % | 32.5% | -102.9% | -105.1% | -71.8% | 15.4% | 75.5% | -108.7% | 12.1% | -16.8% | 12.2% | 13.1% | 15.6% |
| Net profit | 5 Cr | -5 Cr | -2 Cr | -4 Cr | -6 Cr | 0.60 Cr | -2 Cr | -3 Cr | -6 Cr | 45 Cr | -5 Cr | -3 Cr |
| EPS (₹) | ₹1.34 | ₹0.01 | ₹0.04 | ₹0.10 | ₹-0.21 | ₹0.39 | ₹0.09 | ₹-0.02 | ₹-0.07 | ₹1.15 | ₹-0.08 | ₹0.00 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | 91 Cr | 82 Cr | 94 Cr | 97 Cr | 111 Cr | — | — | Sign in for TTM |
| Other income | 3 Cr | 0.02 Cr | 0.01 Cr | 2 Cr | 7 Cr | 8 Cr | 4 Cr | 5 Cr | Sign in for TTM |
| Net operating income | 3 Cr | 91 Cr | 82 Cr | 96 Cr | 104 Cr | 118 Cr | 4 Cr | 5 Cr | Sign in for TTM |
| Employee cost | 22 Cr | 38 Cr | 55 Cr | 94 Cr | 184 Cr | 157 Cr | 147 Cr | 134 Cr | Sign in for TTM |
| Other expenses | 17 Cr | 13 Cr | 88 Cr | 179 Cr | 88 Cr | 84 Cr | 88 Cr | 87 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 3 Cr | 12 Cr | 15 Cr | 21 Cr | 25 Cr | 30 Cr | 32 Cr | 31 Cr | Sign in for TTM |
| Profit before tax | 10 Cr | 24 Cr | 15 Cr | -18 Cr | -85 Cr | 1 Cr | -9 Cr | 37 Cr | Sign in for TTM |
| Tax % | 42.0% | 43.1% | 58.8% | -17.8% | -1.9% | 597.7% | -15.0% | 13.6% | Sign in for TTM |
| Net profit | 6 Cr | 14 Cr | 6 Cr | -21 Cr | -87 Cr | -6 Cr | -10 Cr | 31 Cr | Sign in for TTM |
| EPS (₹) | ₹1.39 | ₹2.22 | ₹1.24 | ₹-0.36 | ₹-5.35 | ₹1.50 | ₹0.04 | ₹0.99 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | 2.5% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 78 Cr | 78 Cr | 78 Cr | 78 Cr | 78 Cr | 78 Cr | 78 Cr | 78 Cr |
| Reserves | 433 Cr | 443 Cr | 485 Cr | 543 Cr | 528 Cr | 582 Cr | 39 Cr | 80 Cr |
| Borrowings | — | 82 Cr | 174 Cr | 606 Cr | 815 Cr | 884 Cr | 971 Cr | 880 Cr |
| Other liabilities | 149 Cr | 109 Cr | 273 Cr | 327 Cr | 323 Cr | 258 Cr | 228 Cr | 275 Cr |
| Total liabilities | 659 Cr | 717 Cr | 1,044 Cr | 1,626 Cr | 1,795 Cr | 1,801 Cr | 1,853 Cr | 1,846 Cr |
| Fixed assets (net) | — | 36 Cr | 44 Cr | 58 Cr | 22 Cr | 19 Cr | 14 Cr | 10 Cr |
| CWIP | — | 0.42 Cr | 3 Cr | 0.0088 Cr | 0.15 Cr | 0.30 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 24 Cr | 9 Cr | 0.0000 Cr | 0.0000 Cr | 44 Cr | 10 Cr | 64 Cr | 210 Cr |
| Other assets | 323 Cr | 70 Cr | 151 Cr | 209 Cr | 257 Cr | 258 Cr | 175 Cr | 232 Cr |
| Total assets | 659 Cr | 717 Cr | 1,044 Cr | 1,626 Cr | 1,795 Cr | 1,801 Cr | 1,853 Cr | 1,846 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -313 Cr | -21 Cr | 121 Cr | 13 Cr | -254 Cr |
| Cash from investing | — | — | — | -110 Cr | -19 Cr | 1 Cr | -61 Cr | 98 Cr |
| Cash from financing | — | — | — | 480 Cr | 80 Cr | -124 Cr | -27 Cr | 217 Cr |
| Net cash flow | — | — | — | 56 Cr | 41 Cr | -2 Cr | -75 Cr | 62 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -349 Cr | -72 Cr | 99 Cr | 2 Cr | -260 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 2.9% | 6.7% | 5.1% | 2.4% | -0.8% | 6.2% | 6.0% | 7.7% |
| ROE % | 1.2% | 3.3% | 1.7% | -0.3% | -6.3% | 1.8% | 0.2% | 5.6% |
| Debtor days | 0 | 7 | 4 | 6 | 10 | 11 | 7 | 5 |
| Inventory days | 0 | 156 | 2 | 1 | 67 | 329 | 523 | 583 |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 0 | 163 | 6 | 7 | 77 | 340 | 530 | 589 |
| Debt / equity | 0.00 | 0.16 | 0.31 | 0.97 | 1.35 | 1.42 | 1.49 | 1.27 |
| Current ratio | 5.23 | — | — | — | — | — | — | — |
| Net debt / EBITDA | -1.63 | 0.26 | 0.60 | 7.80 | 45.33 | 5.15 | 6.24 | 4.32 |
Compare with peers
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