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	Mar 2025	Dec 2024	Sep 2024
Revenue	56.68	53.70	54.31
Operating Expense	13.35	13.51	13.60
Net Profit	18.98	16.77	17.85
Net Profit Margin	33.49	31.23	32.87
Earning Per Share	8.32	7.36	7.84
EBIDTA	43.72	39.84	40.55
Effective Tax Rate	14.68	13.54	16.48

Particulars	Mar 2025
Revenue	56.68
Operating Expense	13.35
Net Profit	18.98
Net Profit Margin	33.49
Earning Per Share	8.32
EBIDTA	43.72
Effective Tax Rate	14.68

CSL Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	165.65	117.24	74.63
Operating Expenses Annual	79.61	54.97	29.39
Operating Profit Annual	129.91	89.71	56.16
Interest Annual	42.94	27.15	10.75
Depreciation	0.82	0.66	0.36
Net Profit Annual	63.36	45.63	33.45
Tax Annual	22.23	15.90	11.30

Particulars	Mar 2024
Total Revenue Annual	165.65
Operating Expenses Annual	79.61
Operating Profit Annual	129.91
Interest Annual	42.94
Depreciation	0.82
Net Profit Annual	63.36
Tax Annual	22.23

CSL Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	40.37	13.03	17.62
Cash Flow from Operations	-127.16	-166.50	-158.32
Cash Flow from Investing	-1.81	-2.13	-3.50
Cash Flow from Financing	142.69	195.97	157.22
Cash Flow at the End	54.09	40.37	13.03

Particulars	Mar 2024
Cash Flow at the Beginning	40.37
Cash Flow from Operations	-127.16
Cash Flow from Investing	-1.81
Cash Flow from Financing	142.69
Cash Flow at the End	54.09

CSL Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	78.02	76.35	75.12
PBIT Margin (%)	77.19	75.47	74.24
PBT Margin (%)	75.40	72.70	67.35
Net PROFIT Margin (%)	38.04	38.82	44.72
Return On Networth / Equity (%)	15.13	13.34	11.52
Return On Networth /Employed (%)	14.68	13.65	12.75
Return On Assets (%)	7.23	6.99	7.60
Total Debt / Equity (X)	1.09	0.90	0.50
Asset Turnover Ratio (%)	0.19	0.18	0.17

Particulars	Mar 2024
PBDIT Margin (%)	78.02
PBIT Margin (%)	77.19
PBT Margin (%)	75.40
Net PROFIT Margin (%)	38.04
Return On Networth / Equity (%)	15.13
Return On Networth /Employed (%)	14.68
Return On Assets (%)	7.23
Total Debt / Equity (X)	1.09
Asset Turnover Ratio (%)	0.19

CSL Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	7.68	7.40	5.85
Total Current Assets Annual	67.22	46.85	17.23
Non Current Assets Annual	918.11	731.89	515.00
Total Shareholders Funds Annual	474.83	362.52	321.49
Total Assets Annual	985.33	778.74	532.23

Particulars	Mar 2024
Fixed Assets Annual	7.68
Total Current Assets Annual	67.22
Non Current Assets Annual	918.11
Total Shareholders Funds Annual	474.83
Total Assets Annual	985.33

CSL Finance Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on CSL Finance Ltd Financials

As of Jun 30, 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..