Capfin India Limited (BOM:539198)
India · Delayed Price · Currency is INR 106.80
+5.05 (4.96%)
At close: Nov 12, 2026
Capfin India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.4 | 39.17 | 21.59 | 0.63 | 1.49 | 0.12 |
Long-Term Investments | 37.5 | 37.5 | 20 | 5.46 | 17.18 | 9.17 |
Loans & Lease Receivables | 64.74 | 10.71 | 23.11 | 16.1 | 12.12 | 15.07 |
Other Receivables | 0.01 | - | - | - | - | 1.78 |
Property, Plant & Equipment | - | - | - | 0 | 0 | 0 |
Other Current Assets | - | 1.34 | 0.06 | 0.23 | 0.16 | 0.33 |
Long-Term Deferred Tax Assets | 4.04 | 3.53 | 1.85 | 1.8 | - | 0.1 |
Other Long-Term Assets | 9.48 | 8.03 | 0.03 | 0 | - | 2.4 |
Total Assets | 116.16 | 100.28 | 66.64 | 25.96 | 30.95 | 28.97 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.61 | 0.13 | 0.2 | - | - | - |
Accrued Expenses | - | 0.75 | 0.45 | 0.02 | 0.05 | 0.13 |
Long-Term Debt | 2.9 | 0.99 | 0.53 | - | - | - |
Other Current Liabilities | 0.8 | 0.11 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.24 | - |
Total Liabilities | 4.8 | 1.97 | 1.18 | 0.02 | 0.29 | 0.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 45.48 | 39.68 | 29.38 | 28.65 | 28.65 | 28.65 |
Additional Paid-In Capital | - | 47.83 | 24.27 | - | - | - |
Retained Earnings | - | -6.38 | -0.07 | -1.34 | 3.29 | 1.47 |
Comprehensive Income & Other | 65.87 | 17.17 | 11.88 | -1.38 | -1.28 | -1.28 |
Shareholders' Equity | 111.36 | 98.3 | 65.46 | 25.94 | 30.66 | 28.84 |
Total Liabilities & Equity | 116.16 | 100.28 | 66.64 | 25.96 | 30.95 | 28.97 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2.9 | 0.99 | 0.53 | - | - | - |
Net Cash (Debt) | -2.5 | 38.19 | 21.06 | 0.63 | 1.49 | 0.12 |
Net Cash Growth | - | 81.35% | 3269.28% | -58.03% | 1152.61% | 158.30% |
Net Cash Per Share | -0.67 | 12.98 | 7.35 | 0.22 | 0.52 | 0.04 |
Filing Date Shares Outstanding | 4.57 | 3.97 | 2.94 | 2.86 | 2.86 | 2.86 |
Total Common Shares Outstanding | 4.57 | 3.97 | 2.94 | 2.86 | 2.86 | 2.86 |
Working Capital | 63.74 | 50.23 | 44.11 | 18.67 | 13.72 | 17.17 |
Book Value Per Share | 24.36 | 24.77 | 22.28 | 9.05 | 10.70 | 10.07 |
Tangible Book Value | 111.36 | 98.3 | 65.46 | 25.94 | 30.66 | 28.84 |
Tangible Book Value Per Share | 24.36 | 24.77 | 22.28 | 9.05 | 10.70 | 10.07 |