Capital India Finance Complete Financial Statements
CIFL • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Capital India Finance (CIFL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
18.99%
2025 data
EBITDA Margin
32.91%
2025 data
Operating Margin
-23.00%
2025 data
Return on Assets
2.43%
2025 data
Return on Equity
6.89%
2025 data
Balance Sheet Ratios
Current Ratio
0.39
2025 data
Debt to Equity
2.84
2025 data
Equity Ratio
35.24%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+62.3%
Year-over-Year
Net Profit Growth
+4400.0%
Year-over-Year
EBITDA Growth
+212.0%
Year-over-Year
Expense Growth
+31.4%
Year-over-Year
Assets Growth
+2.9%
Year-over-Year
Equity Growth
-1.1%
Year-over-Year
Liabilities Growth
+2.9%
Year-over-Year
Operating Cash Flow Growth
-89.3%
Year-over-Year
Investing Cash Flow Growth
-6200.0%
Year-over-Year
Financing Cash Flow Growth
+78.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 237 | 141 | 123 | 146 | 169 | 157 | 151 | 177 | 159 | 184 | 164 | 170 | 153 | 160 | 162 | 128 | 105 | 252 | 143 | 37 | 64 | 49 | 38 | 28 | 22 | 27 | 29 | 12 | 8 | 15 |
| Expenses | 159 | 109 | 101 | 121 | 140 | 133 | 118 | 147 | 156 | 146 | 134 | 162 | 134 | 159 | 160 | 113 | 98 | 240 | 140 | 18 | 56 | 36 | 27 | 15 | 13 | 11 | 17 | 8 | 5 | 6 |
| EBITDA | 78 | 32 | 22 | 25 | 29 | 24 | 33 | 30 | 3 | 38 | 30 | 8 | 20 | 1 | 2 | 15 | 7 | 12 | 4 | 19 | 8 | 13 | 11 | 14 | 10 | 16 | 13 | 5 | 4 | 9 |
| Operating Profit Margin % | -23.00% | 22.00% | 17.00% | 15.00% | 16.00% | 15.00% | 22.00% | 16.00% | 1.00% | 15.00% | 18.00% | 4.00% | 12.00% | -1.00% | 0.00% | 11.00% | 6.00% | 5.00% | 2.00% | 51.00% | 12.00% | 27.00% | 29.00% | 49.00% | 43.00% | 60.00% | 43.00% | 37.00% | 42.00% | 60.00% |
| Depreciation | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 6 | 7 | 8 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 5 | 4 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 2 |
| Interest | 20 | 28 | 20 | 17 | 25 | 26 | 28 | 26 | 22 | 26 | 25 | 19 | 16 | 19 | 21 | 13 | 8 | 9 | 13 | 6 | 5 | 4 | 7 | 4 | 4 | 4 | 4 | 1 | 1 | 4 |
| Profit Before Tax | 51 | -3 | -6 | 2 | -2 | -8 | -1 | -3 | -23 | 7 | -1 | -16 | -2 | -23 | -24 | -2 | -4 | 0 | -13 | 10 | 0 | 6 | 2 | 7 | 5 | 12 | 5 | 2 | 1 | 4 |
| Tax | 6 | 0 | 0 | 1 | 2 | -1 | 1 | 3 | 1 | 2 | 1 | 2 | -2 | 1 | -2 | 1 | 2 | 1 | 2 | 3 | 1 | 2 | 2 | 3 | 2 | 4 | 3 | 1 | 0 | 2 |
| Net Profit | 45 | -3 | -6 | 1 | -4 | -6 | -2 | -5 | -24 | 5 | -2 | -18 | 0 | -24 | -22 | -4 | -6 | -1 | -16 | 8 | -2 | 4 | 0 | 5 | 3 | 9 | 2 | 1 | 1 | 2 |
| Earnings Per Share (₹) | 1.18 | -0.02 | -0.07 | 0.39 | 0.10 | -0.21 | 0.09 | 0.01 | -1.50 | 1.34 | 0.04 | -1.02 | 0.30 | -1.60 | -1.22 | 0.07 | -0.57 | 0.17 | -0.89 | 0.96 | -0.05 | 0.60 | 0.25 | 0.64 | 0.42 | 1.09 | 0.53 | 0.23 | 0.58 | 0.51 |
Related Pages for Capital India Finance
Additional stock information and data for CIFL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 1,853 | 1,801 | 1,795 | 1,626 | 1,044 | 713 | 670 | 154 |
| Current Assets | 385 | 435 | 388 | 413 | 292 | 85 | 54 | 130 |
| Fixed Assets | 90 | 94 | 81 | 78 | 56 | 47 | 31 | 8 |
| Capital Work in Progress | 9 | 10 | 35 | 11 | 5 | 1 | 2 | 2 |
| Investments | 64 | 10 | 44 | 10 | 0 | 9 | 24 | 0 |
| Other Assets | 1,691 | 1,687 | 1,634 | 1,528 | 982 | 656 | 614 | 144 |
| LIABILITIES | ||||||||
| Total Liabilities | 1,853 | 1,801 | 1,795 | 1,626 | 1,044 | 713 | 670 | 154 |
| Current Liabilities | 996 | 875 | 913 | 764 | 323 | 121 | 132 | 8 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 653 | 660 | 656 | 694 | 597 | 527 | 508 | 132 |
| Share Capital | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 4 |
| Reserves & Surplus | 514 | 508 | 528 | 544 | 485 | 444 | 430 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 13 | 121 | -23 | -314 | -70 | 30 | -453 | -5 |
| Investing Activities | -61 | 1 | -16 | -110 | -87 | 25 | -29 | -21 |
| Financing Activities | -27 | -124 | 80 | 480 | 231 | -17 | 490 | -6 |
| Net Cash Flow | -75 | -2 | 41 | 56 | 74 | 39 | 8 | -32 |