Capital India Finance Limited (NSE:CIFL)

Capital India Finance Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15,564	11,865	10,261	7,038	9,713	11,256
Market Cap Growth	15.63%	15.63%	45.79%	-27.54%	-13.71%	70.35%
Enterprise Value	23,066	18,736	16,821	11,640	11,622	12,197
PE Ratio	1005.68	766.65	88.09	-	-	117.21
PS Ratio	2.53	1.93	1.52	1.08	1.85	3.58
PB Ratio	2.38	1.82	1.56	1.07	1.40	1.89
P/TBV Ratio	2.75	2.09	1.86	1.31	1.65	2.05
P/FCF Ratio	733.45	559.13	10.36	-	-	-
P/OCF Ratio	124.22	94.70	8.51	-	-	-
EV/Sales Ratio	3.75	3.04	2.49	1.79	2.21	3.88
EV/EBITDA Ratio	17.78	14.44	17.29	93.74	29.05	27.65
EV/EBIT Ratio	23.58	19.15	18.88	271.67	34.53	31.12
EV/FCF Ratio	1086.99	882.96	16.99	-	-	-
Debt / Equity Ratio	1.53	1.53	1.41	1.43	1.10	0.55
Debt / EBITDA Ratio	7.68	7.68	8.77	42.97	14.96	6.28
Debt / FCF Ratio	469.52	469.52	9.36	-	-	-
Asset Turnover	0.34	0.34	0.38	0.38	0.39	0.36
Inventory Turnover	243.44	243.44	391.99	453.95	113.39	89.84
Quick Ratio	18.97	18.97	0.50	0.56	0.73	1.15
Current Ratio	97.92	97.92	2.81	2.82	3.20	4.19
Return on Equity (ROE)	-1.56%	-1.56%	-0.98%	-12.90%	-3.21%	1.08%
Return on Assets (ROA)	3.35%	3.35%	3.10%	0.16%	1.58%	2.79%
Return on Capital (ROIC)	3.78%	3.78%	3.50%	0.18%	1.77%	3.08%
Return on Capital Employed (ROCE)	5.30%	5.30%	7.40%	0.40%	2.90%	4.80%
Earnings Yield	0.10%	0.13%	1.14%	-5.91%	-0.29%	0.85%
FCF Yield	0.14%	0.18%	9.65%	-10.55%	-35.88%	-7.19%
Payout Ratio	50.23%	50.23%	6.67%	-	-	7.49%
Buyback Yield / Dilution	1.55%	1.55%	-1.11%	-	1.13%	0.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.