Is Canopy Finance Ltd(Merged) debt-free?

Yes, Canopy Finance Ltd(Merged) is debt-free with a debt-to-equity ratio of 0.00.

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Canopy Finance Ltd(Merged)

Canopy Finance Ltd(Merged) Financials

Canopy Finance Ltd(Merged) Financial Statement

Canopy Finance Ltd(Merged) Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2023	Sep 2023	Jun 2023
Revenue	0.14	0.30	0.37
Operating Expense	0.14	0.14	0.11
Net Profit	0.04	0.18	0.24
Net Profit Margin	28.57	60	64.86
Earning Per Share	0.04	0.17	0.22
EBIDTA	0.04	0.18	0.24
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2023
Revenue	0.14
Operating Expense	0.14
Net Profit	0.04
Net Profit Margin	28.57
Earning Per Share	0.04
EBIDTA	0.04
Effective Tax Rate	TBA

Canopy Finance Ltd(Merged) Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	0.26	2.93	4.94
Operating Expenses Annual	0.51	2.92	3.59
Operating Profit Annual	0.49	0.57	1.35
Interest Annual	TBA	TBA	TBA
Depreciation	0.00	0.00	TBA
Net Profit Annual	0.46	0.51	1.04
Tax Annual	0.02	0.06	0.31

Particulars	Mar 2023
Total Revenue Annual	0.26
Operating Expenses Annual	0.51
Operating Profit Annual	0.49
Interest Annual	TBA
Depreciation	0.00
Net Profit Annual	0.46
Tax Annual	0.02

Canopy Finance Ltd(Merged) Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.02	0.08	0.12
Cash Flow from Operations	0.93	0.28	0.68
Cash Flow from Investing	-1.09	-0.51	0.17
Cash Flow from Financing	0.23	0.18	-0.90
Cash Flow at the End	0.09	0.02	0.08

Particulars	Mar 2023
Cash Flow at the Beginning	0.02
Cash Flow from Operations	0.93
Cash Flow from Investing	-1.09
Cash Flow from Financing	0.23
Cash Flow at the End	0.09

Canopy Finance Ltd(Merged) Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	49	16.33	27.33
PBIT Margin (%)	49	16.33	27.33
PBT Margin (%)	49	16.33	27.33
Net PROFIT Margin (%)	46	14.61	21.05
Return On Networth / Equity (%)	3.97	5.34	13.62
Return On Networth /Employed (%)	4.14	5.97	17.09
Return On Assets (%)	5.06	7.16	15.79
Total Debt / Equity (X)	TBA	TBA	0.04
Asset Turnover Ratio (%)	0.11	0.49	0.75

Particulars	Mar 2023
PBDIT Margin (%)	49
PBIT Margin (%)	49
PBT Margin (%)	49
Net PROFIT Margin (%)	46
Return On Networth / Equity (%)	3.97
Return On Networth /Employed (%)	4.14
Return On Assets (%)	5.06
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.11

Canopy Finance Ltd(Merged) Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	0.00	0.00	TBA
Total Current Assets Annual	0.10	0.47	0.58
Non Current Assets Annual	11.71	6.94	6.61
Total Shareholders Funds Annual	11.68	7.32	6.81
Total Assets Annual	11.81	7.41	7.19

Particulars	Mar 2023
Fixed Assets Annual	0.00
Total Current Assets Annual	0.10
Non Current Assets Annual	11.71
Total Shareholders Funds Annual	11.68
Total Assets Annual	11.81

Canopy Finance Ltd(Merged) Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Canopy Finance Ltd(Merged) Financials

As of May 21, 2025, Canopy Finance Ltd(Merged) has a market capitalization of 55.77 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Canopy Finance Ltd(Merged) is with a debt-to-equity ratio of 0.00.

In FY 2024 , Canopy Finance Ltd(Merged) recorded a total revenue of approximately 1 Cr marking a significant milestone in the company's financial performance.

Canopy Finance Ltd(Merged)'s Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and -0.8% annually, respectively..

Canopy Finance Ltd(Merged)'s current PE ratio is 150.73.

Canopy Finance Ltd(Merged)'s ROCE averaged 10.6% from the FY ending March 2021 to 2023, with a median of 7.8%. It peaked at 19.8% in March 2021, reflecting strong capital efficiency over the period..

Canopy Finance Ltd(Merged)'s latest EBIT is Rs. 0.48 Cr, surpassing the average EBIT of Rs. 0.80 Cr over the 5 years..