Kapil Raj Finance Limited (BOM:539679)
India flag India · Delayed Price · Currency is INR
1.640
+0.050 (3.14%)
At close: Jul 31, 2026

Kapil Raj Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8.058.051.91.474.8-
Revenue Growth
323.42%323.42%29.40%-69.40%--
Operating Income
5.55.5-0.11-0.233.59-1.47
Net Income
5.55.5-0.08-0.172.69-1.1
Earnings Per Share
0.050.05-0.00-0.000.05-0.02
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
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Net Cash Per Share
0.080.08-0.00-0.000.21-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
11.411.4-0.17-0.35-16.51-2.14
Capital Expenditures
------
Free Cash Flow
11.411.4-0.17-0.35-16.51-2.14
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
68.30%68.30%-5.92%-15.33%74.89%-
Pretax Margin
68.30%68.30%-5.92%-15.33%74.90%-
Profit Margin
68.30%68.30%-4.43%-11.47%56.05%-
FCF Margin
141.65%141.65%-9.10%-24.03%-344.19%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.8056.54--34.87-
P/FCF Ratio
15.7427.26----
PS Ratio
22.3038.62420.33129.0419.54-