Credent Global Finance Ltd.

₹29.5

+ 0.26 (0.89%)

04:01 pm - close price

BSE: CGFL

NSE:

Industry: Finance - NBFC

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -1.31Good: 5

❌

Adjusted EPS

Bad: 3Current: -1.31Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -4.07Good: 20

❌

Current Ratio

Bad: 1Current: 2.44Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -9.14Good: 15

❌

Debt to Total Assets

Bad: 1Current: 17.61Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -1.31Good: 5

❌

Adjusted EPS

Bad: 3Current: -1.31Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -4.07Good: 20

❌

Current Ratio

Bad: 1Current: 2.44Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -9.14Good: 15

❌

Debt to Total Assets

Bad: 1Current: 17.61Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJFINANCE	452,463.09 Cr	7298.15	4.00	19.58	67.55	24.08	267.98	26.80	56.00	0.18	0.18	3.77	1.88	0.17	3.34	31.46	5.68	17.91	0.49
JIOFIN	220,586.03 Cr	347.20	1.16	1.23	97.84	78.94	2.54	2.54	0.50	2.71	2.80	0.03	38.49	0.01	89.59	88.36	1.58	137.46	0
CHOLAFIN	124,845.95 Cr	1485.55	2.39	19.86	70.56	16.48	50.69	50.69	2.00	0.18	0.18	7.46	1.46	0.14	29.98	28.36	6.12	16.81	0.13
BAJAJHLDNG	123,038.31 Cr	11055.30	9.44	11.33	986.14	968.08	585.92	585.92	93.00	118.64	118.64	0	4560.34	0.01	21.28	20.84	2.27	77.99	1.19
SHRIRAMFIN	121,961.83 Cr	3244.00	3.52	17.90	74.19	22.53	50.81	50.81	9.90	0.45	0.45	4.15	1.67	0.16	12.91	12.25	2.40	11.37	1.39
MUTHOOTFIN	78,574.51 Cr	1957.20	4.67	19.65	72.86	26.48	132.84	132.84	26.00	0.22	0.22	3.38	1.97	0.18	17.93	17.49	3.11	10.61	1.23
IREDA	63,296.86 Cr	235.50	2.33	18.04	92.60	25.19	6.32	6.32	0	0.22	0.22	6.31	1.51	0.09	25.42	24.85	-	40.09	0
ABCAPITAL	57,770.97 Cr	221.80	1.33	11.96	35.81	8.33	12.78	12.78	0	0.36	0.36	4.64	1.50	0.16	14.47	13.29	2.12	12.77	0
SUNDARMFIN	54,894.2 Cr	4940.80	2.60	14.95	78.64	21.36	170.53	170.53	35.00	2.01	2.01	4.63	1.58	0.12	26.84	24.79	4.78	17.61	0.61
LTF	42,138.97 Cr	169.05	2.30	11.18	60.92	16.65	11.90	11.90	2.75	0.23	0.23	3.94	1.58	0.14	20.18	18.84	1.75	13.08	1.48

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	2.67	1.94	3.14	4.62	4.88
Expenditure+	1.40	1.99	2.49	2.22	14.35
Other Income+	0.03	0.04	0.10	0.24	0.15
Operating Profit	1.28	-0.05	0.65	2.40	-9.48
Interest	0.66	0.54	0.68	0.48	0.53
Depreciation and Amortization	0.24	0.24	0.25	0.28	0.40
Profit Before Tax	0.51	-1.04	-0.20	0.88	-10.39
Tax+	0.14	0.08	0.14	-1.55	-0.77
Net Profit	0.37	-1.13	-0.34	2.43	-9.62

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503
Sales	170.17	1946.77	1237.00	1465.37
Operational Expenses+	41.99	672.28	808.98	2067.35
Operating Profit	128.18	1274.49	428.02	-601.98
Other Income	20.02	10.43	40.29	364.43
OPM %	75.32	65.47	34.60	-41.08
Depreciation and Amortisation	0.01	60.50	101.50	145.37
Interest	0.24	189.16	236.51	228.03
Profit Before Tax	147.95	1008.72	14.40	-610.95
Tax	40.68	332.16	-114.94	62.85
Net Profit	103.98	673.59	133.56	-673.80

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	-	791.54	7580.43	10779.34	11179.16
Liabilities+	0.00	791.54	7580.43	10779.34	11179.16

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-	-585.69	-2362.83	-1835.99	-1121.74
Cash from Investing Activity	-	18.66	-1740.76	-1258.37	1526.26
Cash from Financing Activity	-	569.19	4419.05	2895.19	-267.66
Net Cash Flow	-	2.16	315.46	-199.17	136.86
Opening Cash & Cash Equivalents	-	-	2.16	317.62	118.45
Closing Cash & Cash Equivalents	-	2.16	317.62	118.45	255.31

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	26.03	31.09	31.09	31.09	31.09	31.09	31.09	31.09	31.09	31.09
Public+	73.97	68.91	68.91	68.91	68.91	68.91	68.91	68.91	68.91	68.91
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	4562	4487	4733	4952	5065	5355	4042	4086	4276	4671

Corporate Actions

136 events in the last 3 years

Credent Global Finance Ltd.

₹29.5

+ 0.26 (0.89%)

04:01 pm - close price

BSE: CGFL

NSE:

Industry: Finance - NBFC

House: Private

Overview

Ratios

Reported EPS

Bad: 2Current: -1.31Good: 5

❌

Adjusted EPS

Bad: 3Current: -1.31Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -4.07Good: 20

❌

Current Ratio

Bad: 1Current: 2.44Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -9.14Good: 15

❌

Debt to Total Assets

Bad: 1Current: 17.61Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -1.31Good: 5

❌

Adjusted EPS

Bad: 3Current: -1.31Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -4.07Good: 20

❌

Current Ratio

Bad: 1Current: 2.44Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -9.14Good: 15

❌

Debt to Total Assets

Bad: 1Current: 17.61Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJFINANCE	452,463.09 Cr	7298.15	4.00	19.58	67.55	24.08	267.98	26.80	56.00	0.18	0.18	3.77	1.88	0.17	3.34	31.46	5.68	17.91	0.49
JIOFIN	220,586.03 Cr	347.20	1.16	1.23	97.84	78.94	2.54	2.54	0.50	2.71	2.80	0.03	38.49	0.01	89.59	88.36	1.58	137.46	0
CHOLAFIN	124,845.95 Cr	1485.55	2.39	19.86	70.56	16.48	50.69	50.69	2.00	0.18	0.18	7.46	1.46	0.14	29.98	28.36	6.12	16.81	0.13
BAJAJHLDNG	123,038.31 Cr	11055.30	9.44	11.33	986.14	968.08	585.92	585.92	93.00	118.64	118.64	0	4560.34	0.01	21.28	20.84	2.27	77.99	1.19
SHRIRAMFIN	121,961.83 Cr	3244.00	3.52	17.90	74.19	22.53	50.81	50.81	9.90	0.45	0.45	4.15	1.67	0.16	12.91	12.25	2.40	11.37	1.39
MUTHOOTFIN	78,574.51 Cr	1957.20	4.67	19.65	72.86	26.48	132.84	132.84	26.00	0.22	0.22	3.38	1.97	0.18	17.93	17.49	3.11	10.61	1.23
IREDA	63,296.86 Cr	235.50	2.33	18.04	92.60	25.19	6.32	6.32	0	0.22	0.22	6.31	1.51	0.09	25.42	24.85	-	40.09	0
ABCAPITAL	57,770.97 Cr	221.80	1.33	11.96	35.81	8.33	12.78	12.78	0	0.36	0.36	4.64	1.50	0.16	14.47	13.29	2.12	12.77	0
SUNDARMFIN	54,894.2 Cr	4940.80	2.60	14.95	78.64	21.36	170.53	170.53	35.00	2.01	2.01	4.63	1.58	0.12	26.84	24.79	4.78	17.61	0.61
LTF	42,138.97 Cr	169.05	2.30	11.18	60.92	16.65	11.90	11.90	2.75	0.23	0.23	3.94	1.58	0.14	20.18	18.84	1.75	13.08	1.48

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	2.67	1.94	3.14	4.62	4.88
Expenditure+	1.40	1.99	2.49	2.22	14.35
Other Income+	0.03	0.04	0.10	0.24	0.15
Operating Profit	1.28	-0.05	0.65	2.40	-9.48
Interest	0.66	0.54	0.68	0.48	0.53
Depreciation and Amortization	0.24	0.24	0.25	0.28	0.40
Profit Before Tax	0.51	-1.04	-0.20	0.88	-10.39
Tax+	0.14	0.08	0.14	-1.55	-0.77
Net Profit	0.37	-1.13	-0.34	2.43	-9.62

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503
Sales	170.17	1946.77	1237.00	1465.37
Operational Expenses+	41.99	672.28	808.98	2067.35
Operating Profit	128.18	1274.49	428.02	-601.98
Other Income	20.02	10.43	40.29	364.43
OPM %	75.32	65.47	34.60	-41.08
Depreciation and Amortisation	0.01	60.50	101.50	145.37
Interest	0.24	189.16	236.51	228.03
Profit Before Tax	147.95	1008.72	14.40	-610.95
Tax	40.68	332.16	-114.94	62.85
Net Profit	103.98	673.59	133.56	-673.80

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	-	791.54	7580.43	10779.34	11179.16
Liabilities+	0.00	791.54	7580.43	10779.34	11179.16

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	26.03	31.09	31.09	31.09	31.09	31.09	31.09	31.09	31.09	31.09
Public+	73.97	68.91	68.91	68.91	68.91	68.91	68.91	68.91	68.91	68.91
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	4562	4487	4733	4952	5065	5355	4042	4086	4276	4671

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-	-585.69	-2362.83	-1835.99	-1121.74
Cash from Investing Activity	-	18.66	-1740.76	-1258.37	1526.26
Cash from Financing Activity	-	569.19	4419.05	2895.19	-267.66
Net Cash Flow	-	2.16	315.46	-199.17	136.86
Opening Cash & Cash Equivalents	-	-	2.16	317.62	118.45
Closing Cash & Cash Equivalents	-	2.16	317.62	118.45	255.31

Corporate Actions

136 events in the last 3 years

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.