Capfin India 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
Period Ending	Dec '25 Dec 31, 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
Interest and Dividend Income	2.43	2.29	1.2	0.97	1.29	1.38
Net Interest Income	2.41	2.29	1.2	0.97	1.29	1.38
Gain (Loss) on Sale of Investments	-	-	0.13	2.14	0.38	-
Other Revenue	-0.16	6.8	1.06	0.25	0.11	0.12
Revenue Before Loan Losses	2.26	9.09	2.39	3.36	1.79	1.5
Provision for Loan Losses	3.08	3.08	4.21	-	-	-
Revenue	-0.83	6	-1.81	3.36	1.79	1.5
Revenue Growth (YoY)	-	-	-	88.02%	19.20%	3.69%
Salaries & Employee Benefits	0.85	0.07	0.48	0.48	0.55	0.38
Cost of Services Provided	1.52	2.2	0.5	0.49	0.59	0.49
Other Operating Expenses	5.68	2.03	0.93	0.19	0.14	0.14
Total Operating Expenses	8.05	4.3	1.91	1.21	1.33	1.06
Operating Income	-8.87	1.7	-3.72	2.15	0.46	0.44
EBT Excluding Unusual Items	-8.87	1.71	-3.72	2.17	0.46	0.44
Gain (Loss) on Sale of Investments	-	-	-2.94	-	-	-
Pretax Income	-8.87	1.71	-6.66	2.17	0.46	0.44
Income Tax Expense	-2.27	0.09	-2.04	0.35	0.09	0.05
Net Income	-6.6	1.62	-4.63	1.82	0.37	0.39
Net Income to Common	-6.6	1.62	-4.63	1.82	0.37	0.39
Net Income Growth	-	-	-	391.20%	-4.60%	36.45%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	2.79%	0.03%	-	-	-	-
EPS (Basic)	-2.26	0.57	-1.62	0.63	0.13	0.14
EPS (Diluted)	-2.26	0.57	-1.62	0.63	0.13	0.14
EPS Growth	-	-	-	388.23%	-4.60%	36.45%
Free Cash Flow	-	-2.78	-9.68	3.45	1.35	0.06
Free Cash Flow Per Share	-	-0.97	-3.38	1.21	0.47	0.02
Operating Margin	-	28.36%	-	64.13%	25.73%	29.02%
Profit Margin	-	27.02%	-	54.04%	20.69%	25.85%
Free Cash Flow Margin	-	-46.22%	-	102.77%	75.48%	3.98%
Effective Tax Rate	-	4.98%	-	16.21%	19.60%	11.16%
Revenue as Reported	2.27	9.09	2.39	3.37	1.79	1.5

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