CSL Finance Complete Financial Statements

CSLFINANCE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for CSL Finance (CSLFINANCE). Downloads include all available records across all periods. For market performance, see the CSLFINANCE stock price today .

Profitability Ratios

Net Profit Margin 33.33% 2025 data
EBITDA Margin 75.93% 2025 data
Operating Margin 76.00% 2025 data
Return on Assets 5.78% 2025 data
Return on Equity 13.28% 2025 data

Balance Sheet Ratios

Current Ratio 0.14 2025 data
Debt to Equity 2.30 2025 data
Equity Ratio 43.53% 2025 data
Asset Turnover 0.17 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+8.3%
Year-over-Year
Net Profit Growth
+13.9%
Year-over-Year
EBITDA Growth
+9.8%
Year-over-Year
Expense Growth
+1.9%
Year-over-Year
Assets Growth
+26.4%
Year-over-Year
Equity Growth
+14.1%
Year-over-Year
Liabilities Growth
+26.4%
Year-over-Year
Operating Cash Flow Growth
-34.4%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+28.7%
Year-over-Year

Income Statement

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 234 216 167 118 75 62 61 58 42 41 45 94
Expenses 54 53 37 28 19 15 18 12 9 14 25 80
EBITDA 180 164 130 90 56 47 43 46 32 27 20 14
Operating Profit Margin % 77.00% 76.00% 78.00% 76.00% 75.00% 76.00% 71.00% 80.00% 78.00% 67.00% 44.00% 14.00%
Depreciation 2 2 1 1 1 1 1 1 0 0 0 0
Interest 74 65 43 27 11 7 11 12 6 3 1 1
Profit Before Tax 104 97 86 62 45 39 32 34 26 24 19 12
Tax 26 25 22 16 11 12 9 10 8 7 5 4
Net Profit 82 72 63 46 33 28 23 24 18 16 13 8
Earnings Per Share (₹) 35.80 31.64 28.60 22.02 17.86 15.07 36.88 40.01 33.88 35.07 27.89 17.06

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,245 985 779 532 348 333 336 288 149 111 90
Current Assets 91 67 47 17 22 17 11 170 147 109 86
Fixed Assets 9 8 8 6 3 3 4 1 1 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 5
Other Assets 1,236 978 771 526 345 329 332 287 148 110 85
LIABILITIES
Total Liabilities 1,245 985 779 532 348 333 336 288 149 111 90
Current Liabilities 673 491 378 188 47 43 62 37 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 542 475 363 322 259 233 211 184 114 98 85
Share Capital 23 22 20 20 6 6 6 6 5 5 5
Reserves & Surplus 519 452 341 300 253 227 205 177 110 94 81

Cash Flow Statement

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 -172 -128 -167 -158 22 33 -15 -109 -13 -19 -3
Investing Activities -2 -1 -2 -4 0 0 -1 -1 4 12 7
Financing Activities 184 143 196 157 -17 -28 23 102 18 6 -4
Net Cash Flow 10 14 27 -5 6 5 7 -8 9 -1 0