Capital India Finance Limited (BOM:530879)
31.55
-0.07 (-0.22%)
At close: Jan 21, 2026
Capital India Finance Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 3,304 | 3,614 | 4,457 | 4,634 | 3,790 | 2,071 | Upgrade |
Other Revenue | 2,487 | 2,509 | 2,334 | 1,861 | 1,463 | 1,071 | Upgrade |
| 5,792 | 6,124 | 6,791 | 6,495 | 5,252 | 3,141 | Upgrade | |
Revenue Growth (YoY) | -10.61% | -9.83% | 4.57% | 23.65% | 67.22% | 75.55% | Upgrade |
Cost of Revenue | 2,745 | 2,518 | 3,272 | 3,679 | 2,080 | 1,227 | Upgrade |
Gross Profit | 3,047 | 3,606 | 3,519 | 2,815 | 3,173 | 1,914 | Upgrade |
Selling, General & Admin | 1,516 | 1,538 | 1,641 | 1,971 | 1,023 | 591.4 | Upgrade |
Other Operating Expenses | 663.57 | 742.92 | 699.69 | 553.46 | 1,604 | 783.9 | Upgrade |
Operating Expenses | 2,561 | 2,654 | 2,642 | 2,772 | 2,836 | 1,522 | Upgrade |
Operating Income | 485.34 | 951.03 | 876.55 | 42.85 | 336.63 | 392 | Upgrade |
Interest Expense | -1,059 | -1,000 | -962.09 | -778.81 | -482.03 | -227.11 | Upgrade |
Interest & Investment Income | 2.56 | 2.56 | 5.71 | 4.13 | 0.17 | 0.05 | Upgrade |
Earnings From Equity Investments | - | - | - | -96.04 | -2.13 | - | Upgrade |
Other Non Operating Income (Expenses) | -38.84 | -38.84 | -18.19 | -27.55 | -29.43 | -15.34 | Upgrade |
EBT Excluding Unusual Items | -610.06 | -85.49 | -98.01 | -855.41 | -176.8 | 149.61 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | -1.62 | Upgrade |
Gain (Loss) on Sale of Assets | -5.05 | -5.05 | 1.99 | -2.56 | -17.98 | -0.44 | Upgrade |
Other Unusual Items | 1,065 | 1.64 | 108.95 | 3.69 | 19.12 | - | Upgrade |
Pretax Income | 450.33 | -88.91 | 12.93 | -854.28 | -175.66 | 147.54 | Upgrade |
Income Tax Expense | 76.88 | 13.34 | 77.27 | 16.42 | 31.26 | 86.69 | Upgrade |
Earnings From Continuing Operations | 373.44 | -102.25 | -64.35 | -870.7 | -206.93 | 60.85 | Upgrade |
Minority Interest in Earnings | 74.88 | 117.72 | 180.82 | 454.99 | 179.24 | 35.19 | Upgrade |
Net Income | 448.32 | 15.48 | 116.48 | -415.71 | -27.68 | 96.04 | Upgrade |
Net Income to Common | 448.32 | 15.48 | 116.48 | -415.71 | -27.68 | 96.04 | Upgrade |
Net Income Growth | 1654.33% | -86.71% | - | - | - | -44.27% | Upgrade |
Shares Outstanding (Basic) | 470 | 389 | 389 | 389 | 389 | 389 | Upgrade |
Shares Outstanding (Diluted) | 483 | 396 | 393 | 389 | 389 | 393 | Upgrade |
Shares Change (YoY) | 21.59% | 0.87% | 1.11% | - | -1.13% | -0.18% | Upgrade |
EPS (Basic) | 0.95 | 0.04 | 0.30 | -1.07 | -0.07 | 0.25 | Upgrade |
EPS (Diluted) | 0.93 | 0.04 | 0.30 | -1.07 | -0.07 | 0.24 | Upgrade |
EPS Growth | 1352.91% | -86.72% | - | - | - | -44.29% | Upgrade |
Free Cash Flow | -124.29 | 21.22 | 990.28 | -742.88 | -3,485 | -809.78 | Upgrade |
Free Cash Flow Per Share | -0.26 | 0.05 | 2.52 | -1.91 | -8.97 | -2.06 | Upgrade |
Dividend Per Share | - | 0.020 | 0.100 | 0.020 | 0.020 | 0.020 | Upgrade |
Dividend Growth | - | -80.00% | 400.00% | - | - | - | Upgrade |
Gross Margin | 52.60% | 58.88% | 51.81% | 43.35% | 60.41% | 60.93% | Upgrade |
Operating Margin | 8.38% | 15.53% | 12.91% | 0.66% | 6.41% | 12.48% | Upgrade |
Profit Margin | 7.74% | 0.25% | 1.71% | -6.40% | -0.53% | 3.06% | Upgrade |
Free Cash Flow Margin | -2.15% | 0.35% | 14.58% | -11.44% | -66.35% | -25.78% | Upgrade |
EBITDA | 571.57 | 1,033 | 958.74 | 124.17 | 400.02 | 441.21 | Upgrade |
EBITDA Margin | 9.87% | 16.88% | 14.12% | 1.91% | 7.62% | 14.05% | Upgrade |
D&A For EBITDA | 86.24 | 82.32 | 82.19 | 81.33 | 63.39 | 49.21 | Upgrade |
EBIT | 485.34 | 951.03 | 876.55 | 42.85 | 336.63 | 392 | Upgrade |
EBIT Margin | 8.38% | 15.53% | 12.91% | 0.66% | 6.41% | 12.48% | Upgrade |
Effective Tax Rate | 17.07% | - | 597.68% | - | - | 58.76% | Upgrade |
Revenue as Reported | 5,858 | 6,187 | 6,880 | 6,569 | 5,321 | 3,184 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.