Is CSL Finance Ltd debt-free?

No, CSL Finance Ltd is not debt-free with a debt-to-equity ratio of 1.29.

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CSL Finance Ltd

CSL Finance Ltd Financials

CSL Finance Ltd Financial Statement

CSL Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	59.59	56.68	53.70
Operating Expense	13.32	13.35	13.51
Net Profit	21.32	18.98	16.77
Net Profit Margin	35.78	33.49	31.23
Earning Per Share	9.36	8.32	7.36
EBIDTA	47.11	43.72	39.84
Effective Tax Rate	15.32	14.68	13.54

Particulars	Jun 2025
Revenue	59.59
Operating Expense	13.32
Net Profit	21.32
Net Profit Margin	35.78
Earning Per Share	9.36
EBIDTA	47.11
Effective Tax Rate	15.32

CSL Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	215.06	165.65	117.24
Operating Expenses Annual	117.44	79.61	54.97
Operating Profit Annual	163.52	129.91	89.71
Interest Annual	64.91	42.94	27.15
Depreciation	0.91	0.82	0.66
Net Profit Annual	72.09	63.36	45.63
Tax Annual	24.79	22.23	15.90

Particulars	Mar 2025
Total Revenue Annual	215.06
Operating Expenses Annual	117.44
Operating Profit Annual	163.52
Interest Annual	64.91
Depreciation	0.91
Net Profit Annual	72.09
Tax Annual	24.79

CSL Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	54.09	40.37	13.03
Cash Flow from Operations	-172.24	-127.67	-166.50
Cash Flow from Investing	-1.61	-1.29	-2.13
Cash Flow from Financing	183.56	142.69	195.97
Cash Flow at the End	63.80	54.09	40.37

Particulars	Mar 2025
Cash Flow at the Beginning	54.09
Cash Flow from Operations	-172.24
Cash Flow from Investing	-1.61
Cash Flow from Financing	183.56
Cash Flow at the End	63.80

CSL Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	75.73	78.02	76.35
PBIT Margin (%)	74.93	77.19	75.47
PBT Margin (%)	73.78	75.40	72.70
Net PROFIT Margin (%)	33.37	38.04	38.82
Return On Networth / Equity (%)	14.18	15.13	13.34
Return On Networth /Employed (%)	14.59	14.68	13.65
Return On Assets (%)	6.34	7.23	6.99
Total Debt / Equity (X)	1.18	1.09	0.90
Asset Turnover Ratio (%)	0.19	0.19	0.18

Particulars	Mar 2025
PBDIT Margin (%)	75.73
PBIT Margin (%)	74.93
PBT Margin (%)	73.78
Net PROFIT Margin (%)	33.37
Return On Networth / Equity (%)	14.18
Return On Networth /Employed (%)	14.59
Return On Assets (%)	6.34
Total Debt / Equity (X)	1.18
Asset Turnover Ratio (%)	0.19

CSL Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	8.59	7.68	7.40
Total Current Assets Annual	91.04	67.22	46.85
Non Current Assets Annual	1,154.04	918.11	731.89
Total Shareholders Funds Annual	541.65	474.83	362.52
Total Assets Annual	1,245.07	985.33	778.74

Particulars	Mar 2025
Fixed Assets Annual	8.59
Total Current Assets Annual	91.04
Non Current Assets Annual	1,154.04
Total Shareholders Funds Annual	541.65
Total Assets Annual	1,245.07

CSL Finance Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on CSL Finance Ltd Financials

As of Sep 12, 2025, CSL Finance Ltd has a market capitalization of 586.08 Cr. Value Research classifies it as a Small-Cap company.

Yes, CSL Finance Ltd is not with a debt-to-equity ratio of 1.29.

In FY 2024 , CSL Finance Ltd recorded a total revenue of approximately 215.06 Cr marking a significant milestone in the company's financial performance.

CSL Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.3% annually, respectively..

CSL Finance Ltd's current PE ratio is 8.13.

CSL Finance Ltd's ROCE averaged 12.5% from the FY ending March 2023 to 2025, with a median of 13.0%. It peaked at 13.1% in March 2024, reflecting strong capital efficiency over the period..

CSL Finance Ltd's latest EBIT is Rs. 161.79 Cr, surpassing the average EBIT of Rs. 126.34 Cr over the 5 years..