Capfin India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.06 | 0.06 | 0.08 |
| Operating Expense | 0.40 | 0.49 | 0.01 |
| Net Profit | -0.25 | -0.33 | 0.07 |
| Net Profit Margin | -416.67 | -550.00 | 87.50 |
| Earning Per Share | -0.84 | -1.11 | 0.25 |
| EBIDTA | -0.25 | -0.42 | 0.07 |
| Effective Tax Rate | TBA | 20.93 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.06 |
| Operating Expense | 0.40 |
| Net Profit | -0.25 |
| Net Profit Margin | -416.67 |
| Earning Per Share | -0.84 |
| EBIDTA | -0.25 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.91 | 0.23 | 0.16 |
| Operating Expenses Annual | 0.74 | 0.91 | 0.12 |
| Operating Profit Annual | 0.17 | -0.67 | 0.22 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | TBA | TBA | 0.00 |
| Net Profit Annual | 0.16 | -0.46 | 0.18 |
| Tax Annual | 0.01 | -0.20 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.91 |
| Operating Expenses Annual | 0.74 |
| Operating Profit Annual | 0.17 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | 0.16 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 0.15 | 0.01 |
| Cash Flow from Operations | -0.28 | -0.97 | 0.35 |
| Cash Flow from Investing | -1.45 | 0.88 | -0.39 |
| Cash Flow from Financing | 3.83 | TBA | TBA |
| Cash Flow at the End | 2.16 | 0.06 | -0.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | -0.28 |
| Cash Flow from Investing | -1.45 |
| Cash Flow from Financing | 3.83 |
| Cash Flow at the End | 2.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.68 | -279.17 | 64.71 |
| PBIT Margin (%) | 18.68 | -279.17 | 64.71 |
| PBT Margin (%) | 18.68 | -279.17 | 64.71 |
| Net PROFIT Margin (%) | 17.58 | -191.67 | 52.94 |
| Return On Networth / Equity (%) | 3.50 | TBA | 5.89 |
| Return On Networth /Employed (%) | 3.70 | TBA | 7.20 |
| Return On Assets (%) | 3.52 | -15.33 | 5.82 |
| Total Debt / Equity (X) | 0.01 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.20 | 0.08 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.68 |
| PBIT Margin (%) | 18.68 |
| PBT Margin (%) | 18.68 |
| Net PROFIT Margin (%) | 17.58 |
| Return On Networth / Equity (%) | 3.50 |
| Return On Networth /Employed (%) | 3.70 |
| Return On Assets (%) | 3.52 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | 0.00 | 0.00 |
| Total Current Assets Annual | 4.17 | 0.26 | 0.16 |
| Non Current Assets Annual | 2.50 | 2.34 | 2.93 |
| Total Shareholders Funds Annual | 6.55 | 2.59 | 3.07 |
| Total Assets Annual | 6.66 | 2.60 | 3.09 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 4.17 |
| Non Current Assets Annual | 2.50 |
| Total Shareholders Funds Annual | 6.55 |
| Total Assets Annual | 6.66 |
No Data Availabe
