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Citiport Financial Services Limited (BOM:531235)
India flag India · Delayed Price · Currency is INR
38.50
+1.81 (4.93%)
At close: Jul 31, 2026

BOM:531235 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6.796.62.773.172.743.2
Revenue Growth
87.36%138.09%-12.65%15.60%-14.15%17.98%
Operating Income
4.424.20.370.360.30.5
Net Income
3.313.140.270.270.220.23
Earnings Per Share
1.061.010.090.090.070.07
EPS Growth
223.14%1046.89%2.25%23.04%0%17.94%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.290.290.080.530.470.8
Total Debt
19.3119.3116.0413.159.184.75
Net Cash (Debt)
-19.02-19.02-15.96-12.62-8.71-3.95
Net Cash Growth
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Net Cash Per Share
-6.09-6.11-5.15-4.07-2.81-1.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.2-0.450.06-0.33-38.92
Capital Expenditures
------
Free Cash Flow
-0.2-0.450.06-0.33-38.92
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
65.18%63.69%13.21%11.29%10.94%15.56%
Pretax Margin
65.19%63.68%13.18%11.26%10.94%15.56%
Profit Margin
48.79%47.66%9.86%8.42%8.17%7.20%
FCF Margin
-3.09%-16.17%2.02%-12.14%-1218.19%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
36.3139.10270.26185.19244.96397.61
P/FCF Ratio
585.05602.37-772.58--
PS Ratio
17.5918.6326.6415.5920.0028.62