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	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,396	11,865	10,261	7,038	9,713	11,256
Market Cap Growth	-10.55%	15.63%	45.79%	-27.54%	-13.71%	70.35%
Enterprise Value	16,744	18,736	16,821	11,640	11,622	12,197
PE Ratio	32.23	766.65	88.09	-	-	117.21
PS Ratio	2.10	1.94	1.51	1.08	1.85	3.58
PB Ratio	1.79	1.82	1.56	1.07	1.40	1.89
P/TBV Ratio	2.01	2.09	1.86	1.31	1.65	2.05
P/FCF Ratio	-	559.13	10.36	-	-	-
P/OCF Ratio	-	94.70	8.51	-	-	-
EV/Sales Ratio	2.84	3.06	2.48	1.79	2.21	3.88
EV/EBITDA Ratio	26.44	18.13	17.55	93.74	29.05	27.65
EV/EBIT Ratio	35.05	19.70	19.19	271.67	34.53	31.12
EV/FCF Ratio	-	882.96	16.99	-	-	-
Debt / Equity Ratio	1.01	1.59	1.41	1.43	1.10	0.55
Debt / EBITDA Ratio	11.05	9.40	8.89	42.97	14.96	6.28
Debt / FCF Ratio	-	490.17	9.37	-	-	-
Net Debt / Equity Ratio	0.59	1.20	0.99	0.97	0.63	0.17
Net Debt / EBITDA Ratio	7.36	7.56	6.83	51.29	10.93	2.35
Net Debt / FCF Ratio	-	368.05	6.61	-8.57	-1.25	-1.28
Asset Turnover	-	0.34	0.38	0.38	0.39	0.36
Inventory Turnover	-	241.85	391.99	453.95	113.39	89.84
Quick Ratio	-	0.53	0.52	0.56	0.73	1.15
Current Ratio	-	2.92	2.82	2.82	3.20	4.19
Return on Equity (ROE)	-	-1.56%	-0.98%	-12.90%	-3.21%	1.08%
Return on Assets (ROA)	-	3.25%	3.05%	0.16%	1.58%	2.79%
Return on Invested Capital (ROIC)	3.68%	6.92%	-33.46%	0.35%	3.68%	2.50%
Return on Capital Employed (ROCE)	-	7.50%	7.20%	0.40%	2.90%	4.80%
Earnings Yield	3.10%	0.13%	1.14%	-5.91%	-0.29%	0.85%
FCF Yield	-	0.18%	9.65%	-10.55%	-35.88%	-7.19%
Payout Ratio	-	50.23%	6.67%	-	-	7.49%
Buyback Yield / Dilution	-5.27%	-0.87%	-1.11%	-	1.13%	0.18%

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