Capital India Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 45.81 | 42.96 | 47.28 |
| Operating Expense | 23.84 | 20.75 | 22.27 |
| Net Profit | 0.11 | 1.13 | 2.92 |
| Net Profit Margin | 0.24 | 2.63 | 6.18 |
| Earning Per Share | TBA | 0.03 | 0.38 |
| EBIDTA | 22.34 | 22.64 | 24.16 |
| Effective Tax Rate | 1.73 | 2.61 | 0.36 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 45.81 |
| Operating Expense | 23.84 |
| Net Profit | 0.11 |
| Net Profit Margin | 0.24 |
| Earning Per Share | TBA |
| EBIDTA | 22.34 |
| Effective Tax Rate | 1.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 192.12 | 161.57 | 121.51 |
| Operating Expenses Annual | 158.12 | 133.08 | 96.13 |
| Operating Profit Annual | 108.09 | 93.31 | 66.03 |
| Interest Annual | 71.55 | 62.96 | 39.39 |
| Depreciation | 9.09 | 10.42 | 11.68 |
| Net Profit Annual | 20.10 | 15.05 | 11.66 |
| Tax Annual | 7.34 | 4.88 | 3.29 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 192.12 |
| Operating Expenses Annual | 158.12 |
| Operating Profit Annual | 108.09 |
| Interest Annual | 71.55 |
| Depreciation | 9.09 |
| Net Profit Annual | 20.10 |
| Tax Annual | 7.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 76 | 85.09 | 53.64 |
| Cash Flow from Operations | 148.22 | 100.86 | -283.76 |
| Cash Flow from Investing | 8.28 | -66.83 | -26.84 |
| Cash Flow from Financing | -149.39 | -43.11 | 342.04 |
| Cash Flow at the End | 83.12 | 76 | 85.09 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 76 |
| Cash Flow from Operations | 148.22 |
| Cash Flow from Investing | 8.28 |
| Cash Flow from Financing | -149.39 |
| Cash Flow at the End | 83.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 55.52 | 57.09 | 55.20 |
| PBIT Margin (%) | 50.86 | 50.72 | 45.68 |
| PBT Margin (%) | 50.15 | 49.91 | 44.52 |
| Net PROFIT Margin (%) | 10.33 | 9.21 | 9.50 |
| Return On Networth / Equity (%) | 3.37 | 2.60 | 2.28 |
| Return On Networth /Employed (%) | 8.18 | 6.79 | 5.59 |
| Return On Assets (%) | 1.65 | 1.20 | 1.14 |
| Total Debt / Equity (X) | 1.03 | 1.11 | 0.78 |
| Asset Turnover Ratio (%) | 0.16 | 0.13 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 55.52 |
| PBIT Margin (%) | 50.86 |
| PBT Margin (%) | 50.15 |
| Net PROFIT Margin (%) | 10.33 |
| Return On Networth / Equity (%) | 3.37 |
| Return On Networth /Employed (%) | 8.18 |
| Return On Assets (%) | 1.65 |
| Total Debt / Equity (X) | 1.03 |
| Asset Turnover Ratio (%) | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 20.71 | 23.40 | 30.86 |
| Total Current Assets Annual | 182.34 | 144.08 | 122.02 |
| Non Current Assets Annual | 1,061.12 | 1,132.98 | 1,100.29 |
| Total Shareholders Funds Annual | 606.54 | 585.42 | 570.84 |
| Total Assets Annual | 1,243.46 | 1,277.06 | 1,222.31 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 20.71 |
| Total Current Assets Annual | 182.34 |
| Non Current Assets Annual | 1,061.12 |
| Total Shareholders Funds Annual | 606.54 |
| Total Assets Annual | 1,243.46 |
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%
