Capital India Finance Ltd Financials
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Capital India Finance Ltd Financial Statement

Capital India Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue45.81
Operating Expense23.84
Net Profit0.11
Net Profit Margin0.24
Earning Per ShareTBA
EBIDTA22.34
Effective Tax Rate1.73

Capital India Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual183.22
Operating Expenses Annual162.24
Operating Profit Annual93.43
Interest Annual71.21
Depreciation9.33
Net Profit Annual11.78
Tax Annual1.10

Capital India Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning83.12
Cash Flow from Operations47.93
Cash Flow from Investing-46.61
Cash Flow from Financing16.50
Cash Flow at the End100.93

Capital India Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
PBDIT Margin (%)50.65
PBIT Margin (%)45.60
PBT Margin (%)44.96
Net PROFIT Margin (%)6.39
Return On Networth / Equity (%)1.92
Return On Networth /Employed (%)6.79
Return On Assets (%)0.96
Total Debt / Equity (X)1.02
Asset Turnover Ratio (%)0.15

Capital India Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual21.93
Total Current Assets Annual208.73
Non Current Assets Annual1,157.96
Total Shareholders Funds Annual621.54
Total Assets Annual1,366.69

Capital India Finance Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.07

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

FAQS on Capital India Finance Ltd Financials

As of Sep 24, 2025, Capital India Finance Ltd has a market capitalization of 1,186.46 Cr. Value Research classifies it as a Small-Cap company.

Yes, Capital India Finance Ltd is not with a debt-to-equity ratio of 1.08.

In FY 2024 , Capital India Finance Ltd recorded a total revenue of approximately 183.22 Cr marking a significant milestone in the company's financial performance.

Capital India Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Capital India Finance Ltd's current PE ratio is 100.72.

Capital India Finance Ltd's ROCE averaged 7.2% from the FY ending March 2023 to 2025, with a median of 6.7%. It peaked at 8.3% in March 2024, reflecting strong capital efficiency over the period..

Capital India Finance Ltd's latest EBIT is Rs. 83.56 Cr, surpassing the average EBIT of Rs. 88.48 Cr over the 5 years..

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