Capital India Finance Limited (BOM:530879)
India · Delayed Price · Currency is INR 20.78
-0.14 (-0.67%)
At close: Jul 31, 2026
Capital India Finance Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 5,284 | 5,284 | 6,124 | 6,791 | 6,495 | 5,252 |
Revenue Growth | -13.71% | -13.71% | -9.83% | 4.57% | 23.65% | 67.22% |
Gross Profit Gross Profit Growth | 2,628 | 2,628 | 3,606 | 3,519 | 2,815 | 3,173 |
Operating Income Operating Income Growth | 141.62 | 141.62 | 951.03 | 876.55 | 42.85 | 336.63 |
Net Income Net Income Growth | 388.91 | 388.91 | 15.48 | 116.48 | -415.71 | -27.68 |
Earnings Per Share EPS Growth | 0.97 | 0.97 | 0.04 | 0.30 | -1.07 | -0.07 |
EPS Growth | 2336.57% | 2336.57% | -86.72% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Lending Business Lending Business Growth | 2,043 | 2,043 | 2,476 | 2,311 | 1,851 | 1,475 |
Prepaid Payment Instrument Business Prepaid Payment Instrument Business Growth | 3,033 | 3,033 | 3,443 | 4,125 | 4,394 | 3,741 |
Forex Business Forex Business Growth | 249.28 | 249.28 | 268.29 | 444.31 | 324.66 | 104.62 |
Others Others Growth | 3.28 | 3.28 | - | - | - | - |
Total Total Growth | 5,328 | 5,328 | 6,187 | 6,880 | 6,569 | 5,321 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,165 | 3,165 | 2,591 | 2,725 | 3,016 | 3,261 |
Total Debt Total Debt Growth | 9,614 | 9,614 | 10,401 | 9,274 | 9,385 | 7,635 |
Net Cash (Debt) Net Cash Growth | -6,449 | -6,449 | -7,810 | -6,549 | -6,369 | -4,374 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.08 | -16.08 | -19.70 | -16.66 | -16.39 | -11.25 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2,541 | -2,541 | 125.29 | 1,206 | -231.23 | -3,134 |
Capital Expenditures CapEx Growth | -54.56 | -54.56 | -104.07 | -215.33 | -511.65 | -350.61 |
Free Cash Flow Free Cash Flow Growth | -2,595 | -2,595 | 21.22 | 990.28 | -742.88 | -3,485 |
Free Cash Flow Growth | - | - | -97.86% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 49.74% | 49.74% | 58.88% | 51.81% | 43.35% | 60.41% |
Operating Margin | 2.68% | 2.68% | 15.53% | 12.91% | 0.66% | 6.41% |
Pretax Margin | 7.00% | 7.00% | -1.45% | 0.19% | -13.15% | -3.34% |
Profit Margin | 7.36% | 7.36% | 0.25% | 1.71% | -6.40% | -0.53% |
FCF Margin | -49.12% | -49.12% | 0.35% | 14.58% | -11.44% | -66.35% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | - | 0.020 | 0.100 | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | - | -80.00% | 400.00% | 0% | 0% |
Dividend Yield | 0.10% | - | 0.07% | 0.38% | 0.11% | 0.08% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 20.85 | 20.84 | 766.65 | 88.09 | - | - |
P/FCF Ratio | - | - | 559.13 | 10.36 | - | - |
PS Ratio | 1.54 | 1.53 | 1.94 | 1.51 | 1.08 | 1.85 |