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Capital India Finance Limited
Capital India Finance Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 26,057 | 21.3 | 1.24 | 1.46 | 21.27 |
| Sep 2026 | 25,808 | 22.5 | 1.31 | 1.46 | 22.48 |
| Sep 2026 | 25,962 | 21.7 | 1.26 | 1.46 | 21.73 |
| Sep 2026 | 25,962 | 21.7 | 1.26 | 1.46 | 21.73 |
| Sep 2026 | 25,962 | 21.7 | 1.26 | 1.46 | 21.73 |
| Sep 2026 | 25,962 | 21.7 | 1.26 | 1.46 | 21.73 |
| Oct 2026 | 24,681 | 20.8 | 1.21 | 1.46 | 20.76 |
| Oct 2026 | 23,586 | 20.3 | 1.17 | 1.46 | 20.07 |
Capital India Finance Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,226,787,000.0 | 1,212,706,000.0 | 1,421,191,000.0 | 1,275,871,000.0 |
| Net Profit | -32,704,000.0 | -1,567,000.0 | -29,247,000.0 | 448,214,000.0 |
| EPS | -0.1 | 0.0 | -0.1 | 1.1 |
Capital India Finance Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 4,996,371,000.0 | 5,213,344,000.0 | 6,492,311,000.0 | 6,299,712,000.0 |
| Net Profit | 388,914,000.0 | 15,476,000.0 | 116,478,000.0 | -415,712,000.0 |
| EPS | 1.0 | 0.0 | 0.3 | -1.1 |
Capital India Finance Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 18,456,110,000.0 | 18,525,932,000.0 | 18,009,015,000.0 | 17,948,445,000.0 | — |
| Total Liabilities | 11,550,572,000.0 | 11,993,860,000.0 | 11,414,013,000.0 | 11,385,536,000.0 | — |
| Total Equity | 6,731,682,000.0 | 6,279,587,000.0 | 6,226,246,000.0 | 6,055,575,000.0 | — |
Owes vs Owns
Capital India Finance Limited owed ₹0.63 for every ₹1 it owned in Mar 2026, down from ₹0.63 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.65× | 0.63× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Capital India Finance Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 25.2%Fixed assets (tangible) 2.1%Intangible assets 2.5%Long-term investments 4.7%Other assets 64.9%
How it's funded — Mar 2026
Short-term debt 20.6%Long-term debt 29.8%Payables 0.8%Other liabilities 11.3%Shareholders' equity 37.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 465.7 | 318.7 | 312.2 | 346.0 |
| Receivables | 7.8 | 11.7 | 7.1 | 17.7 |
| Inventory | 0.7 | 1.0 | 1.1 | 0.6 |
| Fixed assets (tangible) | 39.3 | 37.0 | 32.2 | 47.7 |
| Intangible assets | 46.5 | 61.4 | 72.0 | 68.8 |
| Long-term investments | 87.3 | 62.6 | 71.8 | 0.0 |
| Other assets | 1,198.5 | 1,360.1 | 1,304.5 | 1,314.2 |
| Liabilities & equity | ||||
| Short-term debt | 380.0 | 383.6 | 348.1 | 370.5 |
| Long-term debt | 550.9 | 587.9 | 535.7 | 525.3 |
| Payables | 15.2 | 16.4 | 15.3 | 15.1 |
| Other liabilities | 209.0 | 211.5 | 242.4 | 227.6 |
| Shareholders' equity | 690.6 | 653.2 | 659.5 | 656.3 |
| Net tangible assets | 626.7 | 566.6 | 550.6 | 536.8 |
Capital India Finance Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -2,540,793,000.0 | -933,110,000.0 | 1,205,609,000.0 | -231,232,000.0 | — |
| Investing Activities | 984,687,000.0 | -608,118,000.0 | 13,738,000.0 | -161,145,000.0 | — |
| Financing Activities | 2,257,973,000.0 | 790,923,000.0 | -1,242,285,000.0 | 802,586,000.0 | — |