Capital India Finance Limited (BOM:530879)

Capital India Finance Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,737	11,865	10,261	7,038	9,713	11,256
Market Cap Growth	-9.98%	15.63%	45.79%	-27.54%	-13.71%	70.35%
Enterprise Value	17,084	18,736	16,821	11,640	11,622	12,197
Last Close Price	32.57	30.47	26.37	18.07	24.91	28.85
PE Ratio	35.10	766.65	88.09	-	-	117.21
PS Ratio	2.20	1.94	1.51	1.08	1.85	3.58
PB Ratio	1.84	1.82	1.56	1.07	1.40	1.89
P/TBV Ratio	2.06	2.09	1.86	1.31	1.65	2.05
P/FCF Ratio	-	559.13	10.36	-	-	-
P/OCF Ratio	-	94.70	8.51	-	-	-
EV/Sales Ratio	2.95	3.06	2.48	1.79	2.21	3.88
EV/EBITDA Ratio	26.49	18.13	17.55	93.74	29.05	27.65
EV/EBIT Ratio	35.20	19.70	19.19	271.67	34.53	31.12
EV/FCF Ratio	-137.46	882.96	16.99	-	-	-
Debt / Equity Ratio	1.01	1.59	1.41	1.43	1.10	0.55
Debt / EBITDA Ratio	10.85	9.40	8.89	42.97	14.96	6.28
Debt / FCF Ratio	-	490.17	9.37	-	-	-
Asset Turnover	0.35	0.34	0.38	0.38	0.39	0.36
Inventory Turnover	324.41	241.85	391.99	453.95	113.39	89.84
Quick Ratio	17.61	0.53	0.52	0.56	0.73	1.15
Current Ratio	66.22	2.92	2.82	2.82	3.20	4.19
Return on Equity (ROE)	5.53%	-1.56%	-0.98%	-12.90%	-3.21%	1.08%
Return on Assets (ROA)	1.81%	3.25%	3.05%	0.16%	1.58%	2.79%
Return on Invested Capital (ROIC)	3.24%	6.92%	-33.46%	0.35%	3.68%	2.50%
Return on Capital Employed (ROCE)	3.10%	7.50%	7.20%	0.40%	2.90%	4.80%
Earnings Yield	3.52%	0.13%	1.14%	-5.91%	-0.29%	0.85%
FCF Yield	-0.98%	0.18%	9.65%	-10.55%	-35.88%	-7.19%
Dividend Yield	0.06%	0.07%	0.38%	0.11%	0.08%	0.07%
Payout Ratio	1.73%	50.23%	6.67%	-	-	7.49%
Buyback Yield / Dilution	-21.59%	-0.87%	-1.11%	-	1.13%	0.18%
Total Shareholder Return	-21.53%	-0.80%	-0.73%	0.11%	1.21%	0.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.