Capital India Finance Limited (NSE:CIFL)
India · Delayed Price · Currency is INR 21.51
+0.17 (0.80%)
Sep 24, 2026, 1:50 PM IST
Capital India Finance Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Operating Revenue | 3,103 | 3,246 | 3,661 | 4,457 | 4,634 | 3,790 |
Other Revenue | 2,166 | 2,005 | 1,778 | 2,334 | 1,856 | 1,463 |
| 5,269 | 5,250 | 5,439 | 6,791 | 6,490 | 5,252 | |
Revenue Growth | -11.85% | -3.47% | -19.91% | 4.64% | 23.57% | 67.22% |
Cost of Revenue | 2,192 | 2,352 | 2,498 | 3,272 | 3,679 | 2,080 |
Gross Profit | 3,077 | 2,898 | 2,941 | 3,519 | 2,811 | 3,173 |
Selling, General & Admin | 1,429 | 1,405 | 1,284 | 1,641 | 1,971 | 1,023 |
Other Operating Expenses | 844.34 | 714.57 | 735.48 | 699.69 | 553.46 | 1,604 |
Operating Expenses | 2,938 | 2,787 | 2,374 | 2,642 | 2,772 | 2,836 |
Operating Income | 139.21 | 110.98 | 566.64 | 876.55 | 38.39 | 336.63 |
Interest Expense | -832.7 | -777.58 | -663.14 | -962.09 | -778.81 | -482.03 |
Interest & Investment Income | 0.51 | 0.51 | 2.4 | 5.71 | 4.13 | 0.17 |
Earnings From Equity Investments | - | - | - | - | -96.04 | -2.13 |
Other Non Operating Income (Expenses) | -52.21 | -52.21 | -47.51 | -44.15 | -23.09 | -29.43 |
EBT Excluding Unusual Items | -745.19 | -718.31 | -141.6 | -123.97 | -855.41 | -176.8 |
Gain (Loss) on Sale of Assets | -1.56 | -1.56 | -5.3 | 1.99 | -2.56 | -17.98 |
Other Unusual Items | 1,090 | 1,090 | 27.84 | 134.91 | 3.69 | 19.12 |
Pretax Income | 343.22 | 370.1 | -119.05 | 12.93 | -854.28 | -175.66 |
Income Tax Expense | 62.26 | 50.48 | 11.02 | 77.27 | 16.42 | 31.26 |
Earnings From Continuing Operations | 280.96 | 319.62 | -130.07 | -64.35 | -870.7 | -206.93 |
Earnings From Discontinued Operations | -10.76 | -10.76 | 27.83 | - | - | - |
Net Income to Company | 270.2 | 308.86 | -102.25 | -64.35 | -870.7 | -206.93 |
Minority Interest in Earnings | 115.74 | 80.06 | 117.72 | 180.82 | 454.99 | 179.24 |
Net Income | 385.94 | 388.91 | 15.48 | 116.48 | -415.71 | -27.68 |
Net Income to Common | 385.94 | 388.91 | 15.48 | 116.48 | -415.71 | -27.68 |
Net Income Growth | 12369.82% | 2413.01% | -86.71% | - | - | - |
Shares Outstanding (Basic) | 386 | 390 | 389 | 389 | 389 | 389 |
Shares Outstanding (Diluted) | 397 | 401 | 396 | 393 | 389 | 389 |
Shares Change | 2.37% | 1.20% | 0.87% | 1.11% | - | -1.13% |
EPS (Basic) | 1.00 | 1.00 | 0.04 | 0.30 | -1.07 | -0.07 |
EPS (Diluted) | 0.98 | 0.97 | -0.23 | 0.30 | -1.07 | -0.07 |
EPS Growth | 12128.29% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | - | -2,595 | -1,037 | 990.28 | -742.88 | -3,485 |
Free Cash Flow Per Share | - | -6.47 | -2.62 | 2.52 | -1.91 | -8.97 |
Dividend Per Share | - | - | 0.020 | 0.100 | 0.020 | 0.020 |
Dividend Growth | - | - | -80.00% | 400.00% | 0% | 0% |
Gross Margin | 58.40% | 55.20% | 54.07% | 51.81% | 43.31% | 60.41% |
Operating Margin | 2.64% | 2.11% | 10.42% | 12.91% | 0.59% | 6.41% |
Profit Margin | 7.32% | 7.41% | 0.29% | 1.71% | -6.40% | -0.53% |
Free Cash Flow Margin | - | -49.43% | -19.07% | 14.58% | -11.45% | -66.35% |
EBITDA | 196.44 | 173.22 | 648.97 | 958.74 | 119.72 | 400.02 |
EBITDA Margin | 3.73% | 3.30% | 11.93% | 14.12% | 1.85% | 7.62% |
D&A For EBITDA | 57.23 | 62.25 | 82.32 | 82.19 | 81.33 | 63.39 |
EBIT | 139.21 | 110.98 | 566.64 | 876.55 | 38.39 | 336.63 |
EBIT Margin | 2.64% | 2.11% | 10.42% | 12.91% | 0.59% | 6.41% |
Effective Tax Rate | 18.14% | 13.64% | - | 597.68% | - | - |
Revenue as Reported | 5,355 | 5,328 | 5,502 | 6,880 | 6,569 | 5,321 |