Kapil Raj Finance Limited (BOM:539679)
India flag India · Delayed Price · Currency is INR
4.040
+0.070 (1.76%)
At close: Oct 23, 2026

Kapil Raj Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9.058.051.91.474.8-
Revenue Growth
211.90%323.44%29.40%-69.40%--
Operating Income
6.535.5-0.11-0.233.59-1.47
Net Income
6.534.11-0.08-0.172.69-1.1
Earnings Per Share
0.050.04-0.00-0.000.05-0.02
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.958.950.250.5213.320.18
Total Debt
0.40.40.40.62.33.5
Net Cash (Debt)
8.558.55-0.15-0.0811.02-3.32
Net Cash Growth
------
Net Cash Per Share
0.070.08-0.00-0.000.21-0.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-11.4-0.17-0.35-16.51-2.14
Capital Expenditures
------
Free Cash Flow
-11.4-0.17-0.35-16.51-2.14
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
72.23%68.31%-5.92%-15.33%74.89%-
Pretax Margin
72.23%68.31%-5.92%-15.33%74.90%-
Profit Margin
72.23%51.12%-4.43%-11.47%56.05%-
FCF Margin
-141.66%-9.10%-24.03%-344.19%-

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
77.3075.55--34.87-
P/FCF Ratio
38.7827.26----
PS Ratio
48.8638.62420.33129.0419.54-