Capital India Finance Ltd

530879

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ43.11UncertaintyHigh
Close Price43.41Jun 20, 2025
Market Closed
43.41
Price Up by 1.16 | 2.75 %
Previous Close
43.41
Day Range
42.49 – 44.15
Year Range
19.72 – 189.50
Bid / Ask
Market Cap
16.9 Bil
Volume / Average
39.0 k / 122.2 k
Beta (5-Year)
Shares Outstanding
389.58 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Capital India Finance Ltd is a non-banking financial company. It operates through two segments: lending business and forex services. The lending business includes providing finance to small and medium enterprises, retail customers, and real estate for a variety of purposes like the purchase of commercial equipment, personal purposes, and enterprise loans. The forex services comprise of overseas remittances, foreign currency prepaid travel cards, and import and export foreign currency notes.
Contact
Dr. Annie Besant Road Level - 20, Birla Aurora, Mumbai, MH 400030
T +91 2245036000
www.capitalindia.com opens in a new tab
Sector
Financial Services
Industry
Credit Services
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
573

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
5,894.52 5,894.52 6,469.93 6,333.61 5,163.09 5,695.99
Revenue Growth %
-11.33% -11.33% 2.70% 23.81% 66.91% 220.57%
Gross Profit
882.71 882.71 945.82 776.18 2,024.53 1,242.99
Gross Profit Margin %
14.98% 14.98% 14.62% 12.26% 39.21% 21.82%
Operating Income
-287.49 -287.49 -311.47 -731.27 -40.10 234.01
Operating Margin %
-4.88% -4.88% -4.81% -11.55% -0.78% 4.11%
EBIT
-88.91 -88.91 -133.80 -892.38 -102.72 216.70
EBIT Margin %
-1.51% -1.51% -2.07% -14.09% -1.99% 3.80%
EBITDA
230.39 230.39 167.88 -644.74 106.36 363.20
EBITDA Margin %
3.91% 3.91% 2.59% -10.18% 2.06% 6.38%
Net Income
15.48 15.48 116.48 -415.71 -27.68 96.04
Net Profit Margin %
-1.73% -1.73% -0.99% -13.75% -4.01% 1.07%
Basic EPS
0.04 0.04 0.30 -1.07 -0.07 0.25
Diluted EPS
0.04 0.04 0.30 -1.07 -0.07 0.24
Normalized EPS
Total Dividends per Share
0.02 0.02 0.02 0.02 0.02 0.02
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
18,525.93 18,525.93 18,009.02 17,948.45 16,263.09 10,435.43
Total Liabilities
11,993.86 11,993.86 11,414.01 11,385.54 9,323.65 4,469.82
Total Debt
9,963.24 9,963.24 8,992.58 9,244.47 7,635.21 3,194.29
Total Equity
6,532.07 6,532.07 6,595.00 6,562.91 6,939.44 5,965.62
Cash And Cash Equivalents
1,617.86 1,617.86 2,293.25 2,391.11 1,980.90 1,420.43
Working Capital
15,912.93 15,912.93 513.41 1,058.08 3,774.84 3,528.65
Shares Outstanding (Mil)
388.67
Book Value Per Share
16.14 16.14 15.07 14.75 15.82 14.44
Total Debt To Equity
1.53 1.53 1.36 1.41 1.10 0.54
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
125.29 1,205.61 -206.82 -3,134.46 -694.82 299.21
Cash From Investing Activities
-608.12 13.74 -185.56 -1,103.23 -873.63 54.83
Cash From Financing Activities
-267.48 -1,242.29 802.59 4,798.17 2,309.77 -165.62
Capital Expenditures
104.07 215.33 511.65 350.61 114.96 54.60
Free Cash Flow
31.69 -14.97 -523.63 224.95 118.49 325.93
Change in Cash
-750.31 -22.94 410.21 560.47 741.32 188.42

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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