Capital India Finance Ltd.

₹36.93

+ 0.47 (1.29%)

04:01 pm - close price

BSE: CIFL

NSE: CIFL

Industry: Finance - Investment

House: Bhilwara

* 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: 0.04Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.04Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 6.51Good: 20

❌

Current Ratio

Bad: 1Current: 0.63Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -1.74Good: 15

❌

Debt to Total Assets

Bad: 1Current: 52.74Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.04Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.04Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 6.51Good: 20

❌

Current Ratio

Bad: 1Current: 0.63Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -1.74Good: 15

❌

Debt to Total Assets

Bad: 1Current: 52.74Good: 0.5

❌

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

Peer Comparison

Consolidated

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
BAJAJFINSV	298,887.16 Cr	1871.95	2.96	26.75	36.12	13.12	55.59	55.59	1.00	0.16	0.16	4.95	1.97	0.23	36.08	17.09	4.68	13.31	0.05
CHOLAHLDNG	32,462.03 Cr	1728.75	2.37	41.92	57.04	14.29	115.74	115.74	1.30	0.23	0.23	14.05	1.51	0.17	15.14	6.54	2.88	10.13	0.03
TVSHLTD	28,329.5 Cr	14002.25	4.87	63.22	12.93	5.29	575.19	575.19	93.00	0.63	0.49	6.93	2.62	0.92	14.94	5.05	8.48	8.37	0.67
AIIL	28,197.68 Cr	1660.20	30.61	33.88	89.97	92.64	249.54	249.54	1.00	2.31	2.31	0.07	79.23	0.33	6.94	6.92	2.46	5.28	0
CGCL	17,637.22 Cr	213.80	2.59	11.86	58.73	14.74	5.80	5.80	0.20	0.48	0.48	3.65	1.50	0.18	29.37	24.22	4.54	19.47	0.07
JMFINANCIL	11,650.64 Cr	121.90	2.88	8.50	52.58	17.64	8.59	8.59	2.70	1.55	1.53	1.18	1.76	0.16	11.18	10.99	1.35	7.88	1.64
RELIGARE	9,306.07 Cr	281.75	1.78	7.56	4.16	2.49	3.79	3.79	0	0.32	0.32	0.06	4.88	0.71	62.04	31.66	3.93	29.72	0
KAMAHOLD	8,989.85 Cr	2801.40	5.72	18.14	14.11	8.46	196.86	196.86	33.75	1.31	0.85	0.64	5.58	0.68	12.93	4.04	1.31	4.75	3.61
JSWHL	8,341.98 Cr	7515.55	0.54	0.62	94.34	70.42	176.45	176.45	0	27.78	27.78	0	-	0.01	129.34	144.98	0.33	52.66	0
PILANIINVS	6,035.43 Cr	5450.95	0.85	0.99	96.93	50.27	88.95	88.95	15.00	1.00	1.00	0.12	3.31	0.02	43.02	27.85	0.41	24.48	0.28

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	174.99	174.91	165.70	164.52	158.27
Expenditure+	146.23	145.70	132.89	139.99	132.87
Other Income+	1.16	2.47	1.27	3.00	0.70
Operating Profit	28.76	29.21	32.81	24.53	25.40
Interest	25.74	26.24	27.59	22.48	25.69
Depreciation and Amortization	7.31	7.96	7.64	7.26	7.92
Profit Before Tax	7.18	-2.52	-1.16	-2.21	-7.51
Tax+	2.33	2.59	1.21	1.59	-1.16
Net Profit	4.84	-5.11	-2.37	-3.80	-6.35

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	31839.30	52987.86	65151.91	68250.08	61453.28
Operational Expenses+	26474.88	47738.89	62374.36	56171.34	48561.18
Operating Profit	5364.42	5248.97	2777.55	12078.74	12892.10
Other Income	1.20	221.03	541.71	550.45	417.43
OPM %	16.85	9.91	4.26	17.70	20.98
Depreciation and Amortisation	1465.00	2090.70	2476.41	3016.73	3192.97
Interest	2425.19	5114.63	8425.28	10514.62	11005.61
Profit Before Tax	1475.43	-1756.64	-8542.79	129.29	-889.05
Tax	866.94	312.62	164.21	772.74	329.13
Net Profit	960.35	-276.83	-4157.12	1164.78	154.76

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	103770.72	161940.88	178433.30	179060.16	184212.23
Liabilities+	103770.72	161940.88	178433.30	179060.16	184212.23

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-6948.21	-31344.63	-2312.32	12056.09	1252.89
Cash from Investing Activity	-8736.27	-11032.34	-1611.45	137.38	-6081.18
Cash from Financing Activity	23097.71	47981.66	8025.86	-12422.85	-2674.76
Net Cash Flow	7413.23	5604.69	4102.09	-229.38	-7503.05
Opening Cash & Cash Equivalents	6791.07	14204.29	19808.98	23911.07	23681.69
Closing Cash & Cash Equivalents	14204.30	19808.98	23911.07	23681.69	16178.64

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	72.84	72.87	72.95	73.02	73.04	73.04	73.04	73.04	73.04	73.04
Public+	27.16	27.13	27.05	26.98	26.96	26.96	26.96	26.96	26.96	26.96
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	7056	5095	3740	2619	2024	1461	1339	1347	1342	1342

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-6948.21	-31344.63	-2312.32	12056.09	1252.89
Cash from Investing Activity	-8736.27	-11032.34	-1611.45	137.38	-6081.18
Cash from Financing Activity	23097.71	47981.66	8025.86	-12422.85	-2674.76
Net Cash Flow	7413.23	5604.69	4102.09	-229.38	-7503.05
Opening Cash & Cash Equivalents	6791.07	14204.29	19808.98	23911.07	23681.69
Closing Cash & Cash Equivalents	14204.30	19808.98	23911.07	23681.69	16178.64

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	103770.72	161940.88	178433.30	179060.16	184212.23
Liabilities+	103770.72	161940.88	178433.30	179060.16	184212.23

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	31839.30	52987.86	65151.91	68250.08	61453.28
Operational Expenses+	26474.88	47738.89	62374.36	56171.34	48561.18
Operating Profit	5364.42	5248.97	2777.55	12078.74	12892.10
Other Income	1.20	221.03	541.71	550.45	417.43
OPM %	16.85	9.91	4.26	17.70	20.98
Depreciation and Amortisation	1465.00	2090.70	2476.41	3016.73	3192.97
Interest	2425.19	5114.63	8425.28	10514.62	11005.61
Profit Before Tax	1475.43	-1756.64	-8542.79	129.29	-889.05
Tax	866.94	312.62	164.21	772.74	329.13
Net Profit	960.35	-276.83	-4157.12	1164.78	154.76

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	174.99	174.91	165.70	164.52	158.27
Expenditure+	146.23	145.70	132.89	139.99	132.87
Other Income+	1.16	2.47	1.27	3.00	0.70
Operating Profit	28.76	29.21	32.81	24.53	25.40
Interest	25.74	26.24	27.59	22.48	25.69
Depreciation and Amortization	7.31	7.96	7.64	7.26	7.92
Profit Before Tax	7.18	-2.52	-1.16	-2.21	-7.51
Tax+	2.33	2.59	1.21	1.59	-1.16
Net Profit	4.84	-5.11	-2.37	-3.80	-6.35

Ratios

Reported EPS

Bad: 2Current: 0.04Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.04Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 6.51Good: 20

❌

Current Ratio

Bad: 1Current: 0.63Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -1.74Good: 15

❌

Debt to Total Assets

Bad: 1Current: 52.74Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.04Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.04Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 6.51Good: 20

❌

Current Ratio

Bad: 1Current: 0.63Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -1.74Good: 15

❌

Debt to Total Assets

Bad: 1Current: 52.74Good: 0.5

❌

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

Peer Comparison

Consolidated

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
BAJAJFINSV	298,887.16 Cr	1871.95	2.96	26.75	36.12	13.12	55.59	55.59	1.00	0.16	0.16	4.95	1.97	0.23	36.08	17.09	4.68	13.31	0.05
CHOLAHLDNG	32,462.03 Cr	1728.75	2.37	41.92	57.04	14.29	115.74	115.74	1.30	0.23	0.23	14.05	1.51	0.17	15.14	6.54	2.88	10.13	0.03
TVSHLTD	28,329.5 Cr	14002.25	4.87	63.22	12.93	5.29	575.19	575.19	93.00	0.63	0.49	6.93	2.62	0.92	14.94	5.05	8.48	8.37	0.67
AIIL	28,197.68 Cr	1660.20	30.61	33.88	89.97	92.64	249.54	249.54	1.00	2.31	2.31	0.07	79.23	0.33	6.94	6.92	2.46	5.28	0
CGCL	17,637.22 Cr	213.80	2.59	11.86	58.73	14.74	5.80	5.80	0.20	0.48	0.48	3.65	1.50	0.18	29.37	24.22	4.54	19.47	0.07
JMFINANCIL	11,650.64 Cr	121.90	2.88	8.50	52.58	17.64	8.59	8.59	2.70	1.55	1.53	1.18	1.76	0.16	11.18	10.99	1.35	7.88	1.64
RELIGARE	9,306.07 Cr	281.75	1.78	7.56	4.16	2.49	3.79	3.79	0	0.32	0.32	0.06	4.88	0.71	62.04	31.66	3.93	29.72	0
KAMAHOLD	8,989.85 Cr	2801.40	5.72	18.14	14.11	8.46	196.86	196.86	33.75	1.31	0.85	0.64	5.58	0.68	12.93	4.04	1.31	4.75	3.61
JSWHL	8,341.98 Cr	7515.55	0.54	0.62	94.34	70.42	176.45	176.45	0	27.78	27.78	0	-	0.01	129.34	144.98	0.33	52.66	0
PILANIINVS	6,035.43 Cr	5450.95	0.85	0.99	96.93	50.27	88.95	88.95	15.00	1.00	1.00	0.12	3.31	0.02	43.02	27.85	0.41	24.48	0.28

Scroll horizontally to see more columns

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	72.84	72.87	72.95	73.02	73.04	73.04	73.04	73.04	73.04	73.04
Public+	27.16	27.13	27.05	26.98	26.96	26.96	26.96	26.96	26.96	26.96
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	7056	5095	3740	2619	2024	1461	1339	1347	1342	1342

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

Capital India Finance Ltd.

₹36.93

+ 0.47 (1.29%)

04:01 pm - close price

BSE: CIFL

NSE: CIFL

Industry: Finance - Investment

House: Bhilwara

Overview