Capital India Finance Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

-3262
Equity

Latest Equity

78.21
Face Value

Latest Face Value

2
Reserves

Total Reserve

594.96
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

634.75
Net Profit

Full Year Net Profit

-58.55
Full Year CPS

Full Year Cash Per Share

-0.7
Earning Per Share

Full Year Earning Per Share

-1.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

127.11
Previous EPS

Previous earnings per share

0
Book Value

Book value

17.2
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

1.22093
Yearly PE ratio

Full Year Price to Earning per share

-14
Yearly PC ratio

Full Year Price to Cash Per Share

-30.2
Bse value

BSE Value in lakhs

0.16
Nse value

NSE Value in lakhs

5.09
High

52 week high

40
Low

52 week low

19
Price

NSE Current market price

21
CPM

Current market price

21
Market cap

BSE / NSE Market Cap

823.17
Net profit

Latest Quarter Net Profit

-3.27
Net profit variance

Latest Quarter Net Profit variance

-10
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

654.53
TTM OP

Trailing Twelve 12 month Operating Profit

18.3
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

2.8
TTM GP

Trailing Twelve 12 month Gross Profit

64.16
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

10.05
TTM NP

Trailing Twelve 12 month Net Profit

2.56
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-1890.28
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

30.74
Equity

Latest Equity

78.21
LTP

Latest Price (BSE/NSE)

21
Gross block

Latest Gross Block

196.64
Loans

Total loans

13.3
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-10.4
Year GPM

Full Year Gross Profit Margin

-6
Quarter OPM

Latest quater Operation Profit Margin

19.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 142 134 139 122 131 146 124 126
YOY Sales Growth % -19% -18% -17% -22% -8% 9% -11% 4%
Gross Sales 142 134 139 122 131 146 124 126
Other Operating Income 1 1 1 1 1 1 2 1
+ Expenses 120 110 108 100 159 123 101 102
Material Cost % 0% 0% 0% 0% 0% 0% 0% 0%
Raw Material Cost 0 0 0 0 0 0 0 0
Manufacturing Cost % 60% 59% 54% 57% 62% 61% 62% 59%
Employee Cost % 23% 23% 25% 26% 24% 23% 31% 27%
Other Cost % 2% -0% -1% -1% 35% 1% -12% -5%
Raw Materials % 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 60% 59% 54% 57% 62% 61% 62% 59%
Provisions & Contingencies % 2% 1% -0% -0% 36% 1% -10% -4%
Operating Profit 22 25 31 22 -28 23 23 24
OPM % 15% 18% 22% 18% -22% 16% 19% 19%
+ Other Income 4 1 2 0 107 1 3 1
Miscellaneous Income 4 1 2 0 107 1 3 1
Exceptional Income 3 1 0 0 106 0 0 0
Interest 17 19 28 20 20 22 22 25
Depreciation 8 8 8 8 8 8 7 8
Profit before tax 2 -1 -3 -6 51 -6 -4 -8
+ Tax % 66% -95% 12% -0% 12% 13% 16% -14%
Current Tax 2 0 1 0 6 0 1 3
Deferred Tax 0 1 -1 0 1 -1 -2 -2
+ Net Profit 1 -2 -3 -6 45 -5 -3 -10
Extraordinary Income / Expense 3 1 0 0 105 0 0 0
Exceptional Item 0 0 0 0 106 0 0 0
Minority Interest (After Tax) 2 3 2 3 0 2 3 6
Net Profit After Minority Interest 3 1 -1 -3 45 -3 0 -3
EPS in Rs 0.39 0.10 -0.02 -0.07 1.15 -0.08 0.00 -0.08

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 8 9 26 60 179 318 532 655 680 612
Sales Growth % 16% 197% 129% 201% 78% 67% 23% 4% -10%
Gross Sales 8 9 26 58 148 229 674 643 678 571
Other Operating Income 0 0 0 1 2 4 5 7 6 4
+ Expenses 0 0 11 31 127 265 478 637 565 508
Material Cost % 0% 0% 0% 0% 0% 2% 1% 0% 0% 0%
Raw Material Cost 0 0 0 0 0 7 1 3 0 0
Change in Inventory 0 0 0 0 0 0 2 0 1 1
Manufacturing Cost % 0% 0% 1% 2% 35% 37% 39% 56% 48% 41%
Employee Cost % 1% 2% 14% 33% 21% 17% 18% 28% 23% 24%
Other Cost % 3% 2% 26% 18% 14% 26% 33% 13% 12% 18%
Raw Materials % 0% 0% 0% 0% 0% 2% 0% 0% 0% 0%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 0% 0% 0% 0% -0% 0% -0% -0% -0% -0%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 0% 1% 2% 35% 37% 39% 55% 47% 41%
Selling & Administration % 1% 1% 26% 13% 6% 26% 31% 10% 11% 13%
Miscellaneous Expenses % 2% 2% 1% 5% 8% 1% 2% 2% 1% 2%
Provisions & Contingencies % 0% 0% 0% 4% 9% 0% 1% 0% 0% 1%
Operating Profit 7 8 15 28 53 54 54 19 115 104
OPM % 95% 96% 59% 47% 29% 17% 10% 3% 17% 17%
+ Other Income 0 0 0 0 0 0 0 1 18 7
Miscellaneous Income 0 0 0 0 0 0 2 7 17 8
Exceptional Income 0 0 0 0 0 0 0 0 10 3
Interest 7 8 10 9 17 24 51 84 105 110
Depreciation 0 0 0 8 12 15 21 25 30 32
Profit before tax 0 0 5 11 24 15 -18 -85 1 -10
+ Tax % 40% 47% 35% 42% 43% 59% -18% -2% 595% -14%
Current Tax 0 0 2 7 14 8 4 5 7 2
Deferred Tax 0 0 0 -2 -4 1 -1 -4 0 0
+ Net Profit 0 0 3 7 14 6 -21 -87 -6 -10
Profit Growth % 221% 556% 121% 113% -56% -440% 321% -93% 59%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 10 3
Exceptional Item 0 0 0 0 0 0 0 0 10 0
Minority Interest (After Tax) 0 0 0 0 3 4 18 46 18 12
Net Profit After Minority Interest 0 0 3 7 17 10 -3 -42 12 2
EPS in Rs 7.96 0.84 1.78 0.78 -2.66 -11.20 -0.83 -0.26

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 4 4 78 78 78 78 78 78 78
Reserves 0 0 3 430 444 485 543 528 508 514
+ Borrowings 48 138 7 132 121 327 764 924 899 996
Secured Borrowings 0 0 0 127 82 296 730 903 895 983
Unsecured Borrowings 48 138 7 6 39 31 33 21 4 13
Deferred Credit 0 0 0 0 1 2 0 1 1 1
+ Other Liabilities 7 2 141 -526 -494 -531 -866 -971 -926 -1,031
Current Liabilities 7 2 15 31 66 122 172 219 249 212
Provisions 0 0 0 4 7 8 9 13 14 15
Minority Interest 0 0 0 0 5 34 73 51 37 25
Equity Application Money 0 0 125 0 0 0 0 0 37 36
Other liability items 0 0 1 0 0 0 0 0 0 0
Total Liabilities 59 144 154 114 148 359 519 559 560 557
+ Fixed Assets 0 0 8 31 47 56 78 81 94 90
Gross Block 0 0 9 40 69 72 113 138 173 197
Accumulated Depreciation 0 0 0 9 22 15 35 57 79 107
CWIP 0 0 2 2 1 5 11 35 10 9
Investments 3 0 0 24 9 0 10 44 10 64
+ Other Assets 56 144 144 57 92 297 420 398 446 395
Inventories 0 0 0 0 0 3 1 1 1 1
Trade receivables 0 0 0 0 1 7 9 18 7 12
Cash Equivalents 0 53 32 35 69 228 351 315 343 271
Loans n Advances 55 11 98 22 22 62 62 69 102 120
Other asset items 1 79 13 -1 -1 -2 -3 -5 -7 -9
Total Assets 59 144 154 114 148 359 519 559 560 557

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 4 -39 -5 -453 30 -69 -313 -23 121 13
Profit from Operations 6 26 51 36 67 77 121 116
Working Capital Changes -8 -473 -8 -93 -371 -95 0 -105
Profit Before Tax & Extraordinary Items 0 0 4 11 24 15 -18 -85 1 -9
Depreciation 0 0 0 8 12 15 21 25 30 32
Interest (Net) 0 0 0 1 2 1 51 78 101 106
Profit / Loss on Sale of Assets 0 0 0 0 0 0 2 0 0 1
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 7 0 0
Provisions & Write-offs (Net) 0 0 0 6 13 5 5 3 2 5
Receivables 0 0 0 0 0 -6 -3 -9 -2 -16
Inventories 0 0 0 0 0 -3 2 0 -1 0
Trade Payables 0 0 0 1 -1 2 7 4 3 3
Loans & Advances 1 -34 -21 -456 -13 -120 -426 -130 -8 -61
Direct Taxes Paid -1 0 -3 -6 -13 -13 -10 -5 -1 0
+ Cash from Investing Activity 0 3 -21 -29 25 -87 -110 -16 1 -61
Purchase of Fixed Assets 0 0 -11 -10 -5 -12 -35 -51 -22 -10
Sale of Fixed Assets 0 0 0 0 0 0 1 0 0 0
Purchase of Investments 0 0 0 -24 -4 0 0 -42 0 -47
Sale of Investments 0 3 0 0 10 9 0 0 48 0
Investment in Group Companies 0 0 0 0 0 0 -15 0 0 0
Others 0 0 -10 4 24 -85 -67 77 -26 -4
+ Cash from Financing Activity -4 89 -6 490 -17 231 480 80 -124 -27
Proceeds from Issue of Shares 0 0 0 499 5 33 110 0 0 1
Proceeds from Other Long-Term Borrowings 0 89 0 302 46 168 430 169 0 87
Proceeds from Short-Term Borrowings 0 0 40 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 -131 -177 -56 0 0 0 -12 0
Repayment of Short-Term Borrowings 0 0 -40 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -5 -7 0 -13 -12 -11 -10
Dividend Paid 0 0 0 0 -4 -1 -1 -1 -1 -1
Interest Paid 0 0 0 0 -47 -76 -100 -104
Others -4 0 125 -3 0 31 0 0 0 0
Net Cash Flow 0 53 -32 8 38 74 56 41 -2 -75