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Capfin Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Capfin (CAPFIN) reported revenue ₹0 Cr, net profit ₹-1 Cr and EPS ₹-1.80. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore CAPFIN fundamental worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Operating Margin 19.00% 2025 data

Balance Sheet Ratios

Debt to Equity 1.00 2025 data
Equity Ratio 100.00% 2025 data
Asset Turnover 0.14 2025 data

CAPFIN Revenue, Net Profit & EBITDA — Year-on-Year Growth

CAPFIN YoY (March 2025 vs Period) — revenue -100.0%. Review Capfin P/E valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
-100.0%
Year-over-Year
Assets Growth
+133.3%
Year-over-Year
Equity Growth
+133.3%
Year-over-Year
Liabilities Growth
+133.3%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year

CAPFIN Income Statement — Revenue, EBITDA & Net Profit

Capfin revenue ₹0 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-1.80 (None). For live price, earnings ratios and company overview, see CAPFIN stock price BSE.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 0 1 0 0 0 0 0 0 0 0 0 3
Expenses 1 1 1 0 0 0 0 0 0 0 1 3
EBITDA -1 0 -1 0 0 0 0 0 0 0 -1 0
Operating Profit Margin % -324.00% 19.00% -301.00% 26.00% 1.00% 29.00% 10.00% 13.00% 11.00% 31.00% -222.00% 1.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 0 -1 0 0 0 0 0 0 0 -1 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit -1 0 -1 0 0 0 0 0 0 0 -1 0
Earnings Per Share (₹) -1.80 0.62 -1.65 0.63 0.13 0.14 0.10 0.04 0.02 0.19 -1.63 0.05

CAPFIN Balance Sheet — Assets, Liabilities & Shareholders' Equity

CAPFIN total assets ₹7 Cr, total equity ₹7 Cr, total liabilities ₹7 Cr (2025).

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 7 3 3 3 3 3 3 3 3 3 4
Current Assets 4 0 0 0 0 0 0 0 0 0 0
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 1 2 1 1 1 1 1 0 0 0
Other Assets 7 2 1 2 2 2 2 2 3 3 4
LIABILITIES
Total Liabilities 7 3 3 3 3 3 3 3 3 3 4
Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 7 3 3 3 3 3 3 3 3 3 4
Share Capital 3 3 3 3 3 3 3 3 3 3 3
Reserves & Surplus 4 0 0 0 0 1 0 0 0 0 1

CAPFIN Cash Flow Statement — Operating, Investing & Financing

Capfin operating cash flow ₹0 Cr, investing ₹-2 Cr, financing ₹4 Cr, net cash flow ₹2 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 0 -1 0 0 0 0 0 0 0 0 0
Investing Activities -2 1 0 0 0 0 0 0 0 0 -1
Financing Activities 4 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 2 0 0 0 0 0 0 0 0 0 0