Capfin India Ltd

539198

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price174.70Jul 22, 2025
Market Closed
174.70
Price Down by |%
Previous Close
174.70
Day Range
166.00 – 174.70
Year Range
164.80 – 424.05
Bid / Ask
Market Cap
513.3 Mil
Volume / Average
2.6 k / 1.7 k
Beta (5-Year)
Shares Outstanding
2.94 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Capfin India Ltd is a non-banking financial company. It deals in the investment business, shares, stocks, and securities. It also deals in underwriting, share stock, debentures, debentures stock, bonds, mortgages, obligations, and securities. It also acts as a service agent and offers after-sale services including technical consultancy. Capfin generates revenue from the sale of shares and interest income from loan advances. The Company operates in a single segment that is providing loans to corporates and non-corporates.
Contact
New Rohtak Road 1C/13, Basement Rajnigandha Building, New Delhi 110005
T +91 1128762142
www.capfinindia.com opens in a new tab
Sector
Financial Services
Industry
Credit Services
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
3

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
2.29 2.29 2.63 3.32 1.78 1.38
Revenue Growth %
93.09% 93.09% -15.25% 99.04% 28.66% 0.18%
Gross Profit
0.16 0.16 0.88 2.35 0.78 0.64
Gross Profit Margin %
7.03% 7.03% 33.53% 70.92% 44.04% 46.11%
Operating Income
4.78 4.78 0.72 2.11 0.50 0.32
Operating Margin %
208.91% 208.91% 27.30% 63.71% 28.33% 23.10%
EBIT
1.71 1.71 -6.66 2.15 0.46 0.43
EBIT Margin %
74.54% 74.54% -253.87% 64.93% 25.83% 31.32%
EBITDA
1.71 1.71 -6.66 2.20 0.50 0.48
EBITDA Margin %
74.54% 74.54% -253.87% 66.21% 28.33% 34.57%
Net Income
1.62 1.62 -4.63 1.82 0.37 0.39
Net Profit Margin %
70.83% 70.83% -176.25% 54.71% 20.80% 28.05%
Basic EPS
0.62 0.62 -1.65 0.63 0.13 0.14
Diluted EPS
0.62 0.62 -1.65 0.63 0.13 0.14
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
66.64 66.64 25.96 30.95 28.97 30.31
Total Liabilities
1.18 1.18 0.02 0.29 0.13 0.23
Total Debt
0.53 0.53 0.15
Total Equity
65.46 65.46 25.93 30.66 28.84 30.09
Cash And Cash Equivalents
21.59 21.59 0.62 1.49 0.12 0.20
Working Capital
44.55 44.55 25.85 30.82 26.17 27.34
Shares Outstanding (Mil)
2.86 2.86 2.86
Book Value Per Share
22.28 22.28 9.05 10.70 10.07 10.50
Total Debt To Equity
0.01 0.01 0.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-2.78 -9.68 5.24 1.35 0.06 -1.13
Cash From Investing Activities
-14.54 8.81 -3.87 -1.28 1.00
Cash From Financing Activities
38.28 -0.15 0.05
Capital Expenditures
0.07
Free Cash Flow
4.99 -3.93 0.42 0.04 0.40 0.30
Change in Cash
20.96 -0.86 1.37 -0.08 0.06 -0.08

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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