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CSL Finance Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, CSL Finance (CSLFINANCE) reported revenue ₹268 Cr, net profit ₹87 Cr and EPS ₹38.20, with a net profit margin of 33.5% and ROE of 13.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CSL Finance share price chart.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 33.46% 2026 data
EBITDA Margin 77.04% 2026 data
Operating Margin 77.00% 2026 data
Return on Assets 5.78% 2026 data
Return on Equity 13.83% 2026 data

Balance Sheet Ratios

Current Ratio 0.12 2026 data
Equity Ratio 41.80% 2026 data
Asset Turnover 0.17 2026 data

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

CSLFINANCE YoY (March 2026 vs Period) — revenue +4.3%, net profit +1.2%, EBITDA +4.0%, expenses +5.1%. Compare with CSLFINANCE stock valuation models to assess whether the stock is under or overvalued.

Revenue Growth
+4.3%
Year-over-Year
Net Profit Growth
+1.2%
Year-over-Year
EBITDA Growth
+4.0%
Year-over-Year
Expense Growth
+5.1%
Year-over-Year
Assets Growth
+19.5%
Year-over-Year
Equity Growth
+14.8%
Year-over-Year
Operating Cash Flow Growth
+44.7%
Year-over-Year
Investing Cash Flow Growth
+88.9%
Year-over-Year
Financing Cash Flow Growth
-42.1%
Year-over-Year

CSLFINANCE Income Statement — Revenue, EBITDA & Net Profit

CSL Finance revenue ₹268 Cr, EBITDA ₹206 Cr, net profit ₹87 Cr, EPS ₹38.20 (None) — net profit margin 33.5%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 268 257 216 167 118 75 62 61 58 42 41 45 94
Expenses 62 59 53 37 28 19 15 18 12 9 14 25 80
EBITDA 206 198 164 130 90 56 47 43 46 32 27 20 14
Operating Profit Margin % 77.00% 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 2 1 1 1 1 1 1 0 0 0 0
Interest 89 84 65 43 27 11 7 11 12 6 3 1 1
Profit Before Tax 114 112 97 86 62 45 39 32 34 26 24 19 12
Tax 31 26 25 22 16 11 12 9 10 8 7 5 4
Net Profit 87 86 72 63 46 33 28 23 24 18 16 13 8
Earnings Per Share (₹) 38.20 37.80 31.64 28.60 22.02 17.86 15.07 36.88 40.01 33.88 35.07 27.89 17.06

CSLFINANCE Balance Sheet — Assets, Liabilities & Shareholders' Equity

CSLFINANCE total assets ₹1,488 Cr, total equity ₹622 Cr, total liabilities ₹ Cr (2026) — ROE 13.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,488 1,245 985 779 532 348 333 336 288 149 111 90
Current Assets 101 91 67 47 17 22 17 11 170 147 109 86
Fixed Assets 8 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 0
Investments 0 0 0 0 0 0 0 0 0 0 0 5
Other Assets 1,479 1,236 978 771 526 345 329 332 287 148 110 85
LIABILITIES
Total Liabilities
Current Liabilities 841 671 491 378 188 47 43 62 37 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 622 542 475 363 322 259 233 211 184 114 98 85
Share Capital 23 23 22 20 20 6 6 6 6 5 5 5
Reserves & Surplus 599 519 452 341 300 253 227 205 177 110 94 81

CSLFINANCE Cash Flow Statement — Operating, Investing & Financing

CSL Finance operating cash flow ₹-57 Cr, investing ₹-1 Cr, financing ₹70 Cr, net cash flow ₹13 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -57 -103 -128 -167 -158 22 33 -15 -109 -13 -19 -3
Investing Activities -1 -9 -1 -2 -4 0 0 -1 -1 4 12 7
Financing Activities 70 121 143 196 157 -17 -28 23 102 18 6 -4
Net Cash Flow 13 10 14 27 -5 6 5 7 -8 9 -1 0