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Capfin India Limited (BOM:539198)
India flag India · Delayed Price · Currency is INR
106.80
+5.05 (4.96%)
At close: Nov 12, 2026

Capfin India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-0.4-2.46-1.813.361.79
Revenue Growth
----88.02%19.20%
Operating Income
-5.22-7.671.7-3.722.150.46
Net Income
-4.22-5.951.62-4.631.820.37
Earnings Per Share
-1.13-2.020.57-1.620.630.13
EPS Growth
----388.23%-4.60%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.439.1721.590.631.490.12
Total Debt
2.90.990.53---
Net Cash (Debt)
-2.538.1921.060.631.490.12
Net Cash Growth
-81.35%3269.28%-58.03%1152.61%158.30%
Net Cash Per Share
-0.6712.987.350.220.520.04

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-37.3715.83-2.78-9.683.451.35
Free Cash Flow
-37.3715.83-2.78-9.683.451.35
Free Cash Flow Growth
----156.00%2162.78%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
--28.36%-64.13%25.73%
Pretax Margin
1311.56%319.55%28.43%367.57%64.49%25.73%
Profit Margin
--27.02%-54.04%20.69%

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