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Capfin India Limited (BOM:539198)
India flag India · Delayed Price · Currency is INR
120.00
0.00 (0.00%)
At close: Sep 28, 2026

Capfin India 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
3.21-2.46-1.813.361.79
Revenue Growth
-64.62%---88.02%19.20%
Operating Income
-6.2-7.671.7-3.722.150.46
Net Income
-6.62-5.951.62-4.631.820.37
Earnings Per Share
-1.99-2.020.57-1.620.630.13
EPS Growth
----388.23%-4.60%

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
39.1739.1721.590.631.490.12
Total Debt
0.990.990.53---
Net Cash (Debt)
38.1938.1921.060.631.490.12
Net Cash Growth
81.35%81.35%3269.28%-58.03%1152.61%158.30%
Net Cash Per Share
11.4612.987.350.220.520.04

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
-15.83-2.78-9.683.451.35
Free Cash Flow
-15.83-2.78-9.683.451.35
Free Cash Flow Growth
----156.00%2162.78%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-193.27%-28.36%-64.13%25.73%
Pretax Margin
-193.26%319.55%28.43%367.57%64.49%25.73%
Profit Margin
-206.26%-27.02%-54.04%20.69%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--340.83-22.4059.36
PS Ratio
170.10-135.9592.08-722.7312.1112.28