Capital India Finance Share Price
20.22+0.05 (+0.25%)
-38.43% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | 11% | -7% | -3% |
| - | 32% | - | 346% |
| - | - | - | -39% |
| 3% | -3% | 1% | 5% |
Peer Comparison
Symbol
BAJFINANCE
SHRIRAMFIN
CHOLAFIN
TATACAP
JIOFIN
BAJAJHLDNG
MUTHOOTFIN
ABCAPITAL
LTF
SBICARD
CIFL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,053.8 | ₹650674 Cr | 32.05 | 9.62 | 34.29 | ₹19017 Cr |
| 1,043.5 | ₹246828 Cr | 21.81 | 14.67 | 51.11 | ₹10024 Cr |
| 1,833.8 | ₹158685 Cr | 27.59 | 19.42 | 70.75 | ₹5233 Cr |
| 373.65 | ₹157782 Cr | 29.2 | 3.65 | 14.08 | ₹4846 Cr |
| 238.63 | ₹156957 Cr | 75.95 | 1.26 | 3.18 | ₹1561 Cr |
| 11,180 | ₹124092 Cr | 14.01 | 243.19 | 798.9 | ₹9637 Cr |
| 2,918.5 | ₹117831 Cr | 10.36 | 69.72 | 286.63 | ₹10590 Cr |
| 404.15 | ₹109254 Cr | 26.62 | 4.3 | 16.15 | ₹3764 Cr |
| 315.8 | ₹78950 Cr | 24.81 | 3.6 | 13.62 | ₹2981 Cr |
| 665 | ₹62523 Cr | 27.48 | 6.98 | 25.29 | ₹2167 Cr |
| 20.22 | ₹790 Cr | 20.52 | -0.08 | 1.78 | ₹39 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹128 Cr | ₹125 Cr | ₹147 Cr | ₹131 Cr | ₹126 Cr | ₹122 Cr | ₹135 Cr | ₹143 Cr | ₹158 Cr | ₹165 Cr | ₹166 Cr | ₹175 Cr | ₹175 Cr | ₹160 Cr | ₹162 Cr | ₹169 Cr | ₹159 Cr | ₹153 Cr | ₹148 Cr | ₹128 Cr | ₹253 Cr | ₹262 Cr | ₹40 Cr | ₹37 Cr | ₹49 Cr | ₹64 Cr | ₹29 Cr | ₹28 Cr | ₹29 Cr | ₹23 Cr | ₹15 Cr | ₹12 Cr | ₹8 Cr |
| ₹79 L | ₹3 Cr | ₹1 Cr | ₹74 L | ₹35 L | ₹2 Cr | ₹39 L | ₹2 Cr | ₹70 L | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹28 L | ₹4 L | ₹0 | ₹1 L | ₹0 | ₹7 L | ₹60,000 | ₹10,000 | ₹10,000 | ₹40,000 | ₹2 L | ₹7 L | ₹5 L | ₹0 | ₹0 |
| ₹129 Cr | ₹128 Cr | ₹148 Cr | ₹132 Cr | ₹126 Cr | ₹124 Cr | ₹135 Cr | ₹144 Cr | ₹159 Cr | ₹168 Cr | ₹167 Cr | ₹177 Cr | ₹176 Cr | ₹161 Cr | ₹164 Cr | ₹171 Cr | ₹161 Cr | ₹154 Cr | ₹148 Cr | ₹128 Cr | ₹253 Cr | ₹262 Cr | ₹40 Cr | ₹37 Cr | ₹49 Cr | ₹64 Cr | ₹29 Cr | ₹28 Cr | ₹29 Cr | ₹23 Cr | ₹15 Cr | ₹12 Cr | ₹8 Cr |
| ₹112 Cr | ₹110 Cr | ₹132 Cr | ₹166 Cr | ₹112 Cr | ₹108 Cr | ₹118 Cr | ₹129 Cr | ₹141 Cr | ₹147 Cr | ₹141 Cr | ₹154 Cr | ₹154 Cr | ₹160 Cr | ₹164 Cr | ₹167 Cr | ₹161 Cr | ₹140 Cr | ₹148 Cr | ₹118 Cr | ₹245 Cr | ₹257 Cr | ₹31 Cr | ₹21 Cr | ₹39 Cr | ₹59 Cr | ₹20 Cr | ₹17 Cr | ₹14 Cr | ₹15 Cr | ₹8 Cr | ₹10 Cr | ₹7 Cr |
| ₹25 Cr | ₹26 Cr | ₹24 Cr | -₹26 Cr | ₹22 Cr | ₹24 Cr | ₹25 Cr | ₹24 Cr | ₹26 Cr | ₹28 Cr | ₹34 Cr | ₹32 Cr | ₹30 Cr | ₹8 Cr | ₹6 Cr | ₹10 Cr | ₹6 Cr | ₹21 Cr | ₹5 Cr | ₹15 Cr | ₹13 Cr | ₹9 Cr | ₹12 Cr | ₹19 Cr | ₹13 Cr | ₹8 Cr | ₹13 Cr | ₹14 Cr | ₹18 Cr | ₹11 Cr | ₹9 Cr | ₹5 Cr | ₹4 Cr |
| ₹25 Cr | ₹22 Cr | ₹22 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹26 Cr | ₹22 Cr | ₹28 Cr | ₹26 Cr | ₹26 Cr | ₹22 Cr | ₹21 Cr | ₹19 Cr | ₹19 Cr | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹82 L |
| -₹8 Cr | -₹4 Cr | -₹6 Cr | ₹52 Cr | -₹6 Cr | -₹3 Cr | -₹2 Cr | -₹81 L | -₹8 Cr | -₹2 Cr | -₹1 Cr | -₹3 Cr | ₹7 Cr | -₹21 Cr | -₹21 Cr | -₹15 Cr | -₹19 Cr | -₹2 Cr | -₹13 Cr | -₹2 Cr | -₹30 L | -₹4 Cr | ₹2 Cr | ₹10 Cr | ₹6 Cr | -₹45 L | ₹5 Cr | ₹7 Cr | ₹12 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr |
| -₹10 Cr | -₹3 Cr | -₹5 Cr | ₹45 Cr | -₹6 Cr | -₹3 Cr | -₹2 Cr | ₹60 L | -₹6 Cr | -₹4 Cr | -₹2 Cr | -₹5 Cr | ₹5 Cr | -₹22 Cr | -₹19 Cr | -₹16 Cr | -₹20 Cr | -₹4 L | -₹16 Cr | -₹4 Cr | -₹1 Cr | -₹6 Cr | ₹14 L | ₹8 Cr | ₹4 Cr | -₹2 Cr | ₹2 Cr | ₹5 Cr | ₹8 Cr | ₹3 Cr | ₹2 Cr | ₹65 L | ₹79 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Loans (Non - Current Assets)
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹4 Cr |
| ₹39 Cr | ₹36 Cr | ₹37 Cr | ₹32 Cr | ₹6 Cr | ₹2 Cr | ₹1 Cr | ₹46 L | ₹125 Cr |
| ₹556 Cr | ₹514 Cr | ₹508 Cr | ₹496 Cr | ₹537 Cr | ₹484 Cr | ₹442 Cr | ₹429 Cr | ₹3 Cr |
| ₹556 Cr | ₹514 Cr | ₹508 Cr | ₹496 Cr | ₹537 Cr | ₹484 Cr | ₹442 Cr | ₹429 Cr | ₹3 Cr |
| ₹673 Cr | ₹628 Cr | ₹623 Cr | ₹606 Cr | ₹621 Cr | ₹563 Cr | ₹521 Cr | ₹508 Cr | ₹132 Cr |
| ₹17 Cr | ₹25 Cr | ₹37 Cr | ₹51 Cr | ₹73 Cr | ₹34 Cr | ₹5 Cr | ₹0 | ₹0 |
| ₹551 Cr | ₹588 Cr | ₹536 Cr | ₹75 Cr | ₹115 Cr | ₹115 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹40 Cr | ₹6 Cr | ₹7 Cr |
| -₹10 Cr | -₹10 Cr | -₹10 Cr | -₹11 Cr | -₹7 Cr | -₹6 Cr | -₹7 Cr | -₹3 Cr | -₹33 L |
| ₹22 Cr | ₹18 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹98 L |
| ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹2 Cr | ₹2 Cr |
| ₹568 Cr | ₹601 Cr | ₹540 Cr | ₹70 Cr | ₹115 Cr | ₹116 Cr | ₹42 Cr | ₹9 Cr | ₹10 Cr |
| — | — | — | — | — | — | — | — | — |
| ₹15 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹34 L |
| ₹174 Cr | ₹178 Cr | ₹219 Cr | ₹215 Cr | ₹185 Cr | ₹138 Cr | ₹56 Cr | ₹21 Cr | ₹14 Cr |
| ₹380 Cr | ₹384 Cr | ₹348 Cr | ₹815 Cr | ₹606 Cr | ₹175 Cr | ₹81 Cr | ₹127 Cr | ₹0 |
| ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹13 Cr | ₹9 Cr | ₹8 Cr | ₹14 Cr | ₹10 Cr | ₹49 L |
| ₹577 Cr | ₹588 Cr | ₹591 Cr | ₹1058 Cr | ₹810 Cr | ₹325 Cr | ₹153 Cr | ₹159 Cr | ₹15 Cr |
| ₹1836 Cr | ₹1842 Cr | ₹1791 Cr | ₹1784 Cr | ₹1619 Cr | ₹1038 Cr | ₹721 Cr | ₹676 Cr | ₹156 Cr |
| ₹63 L | ₹228 Cr | ₹284 Cr | ₹225 Cr | ₹84 Cr | ₹61 Cr | ₹4 Cr | ₹1 Cr | ₹0 |
| ₹931 Cr | ₹971 Cr | ₹884 Cr | ₹896 Cr | ₹728 Cr | ₹297 Cr | ₹121 Cr | ₹132 Cr | ₹7 Cr |
| — | — | — | — | — | — | — | — | — |
| ₹1127 Cr | ₹1296 Cr | ₹1241 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹190 Cr | ₹187 Cr | ₹173 Cr | ₹138 Cr | ₹113 Cr | ₹93 Cr | ₹69 Cr | ₹41 Cr | ₹9 Cr |
| ₹106 Cr | ₹98 Cr | ₹79 Cr | ₹57 Cr | ₹35 Cr | ₹37 Cr | ₹22 Cr | ₹11 Cr | ₹43 L |
| ₹84 Cr | ₹90 Cr | ₹94 Cr | ₹81 Cr | ₹78 Cr | ₹56 Cr | ₹47 Cr | ₹31 Cr | ₹8 Cr |
| ₹0 | ₹0 | ₹30 L | ₹15 L | ₹88,000 | ₹3 Cr | ₹42 L | ₹2 Cr | ₹2 Cr |
| ₹58 Cr | ₹10 Cr | ₹10 Cr | ₹44 Cr | ₹10 Cr | ₹0 | ₹9 Cr | ₹24 Cr | ₹0 |
| ₹58 Cr | ₹10 Cr | ₹10 Cr | ₹44 Cr | ₹10 Cr | ₹0 | ₹9 Cr | ₹24 Cr | ₹0 |
| ₹9 Cr | ₹45 L | ₹16 L | ₹20 Cr | ₹17 Cr | ₹10 Cr | ₹13 Cr | ₹8 Cr | ₹15 Cr |
| ₹46 Cr | ₹65 Cr | ₹73 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹100 L | ₹2 Cr | ₹0 |
| ₹1326 Cr | ₹1470 Cr | ₹1428 Cr | ₹187 Cr | ₹119 Cr | ₹74 Cr | ₹71 Cr | ₹66 Cr | ₹26 Cr |
| — | — | — | — | — | — | — | — | — |
| ₹152 Cr | ₹54 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹66 L | ₹98 L | ₹1 Cr | ₹57 L | ₹1 Cr | ₹3 Cr | ₹12 L | ₹0 | ₹0 |
| ₹8 Cr | ₹12 Cr | ₹7 Cr | ₹18 Cr | ₹9 Cr | ₹7 Cr | ₹85 L | ₹0 | ₹32 L |
| ₹299 Cr | ₹245 Cr | ₹302 Cr | ₹315 Cr | ₹351 Cr | ₹228 Cr | ₹69 Cr | ₹35 Cr | ₹32 Cr |
| ₹46 Cr | ₹58 Cr | ₹46 Cr | ₹13 Cr | ₹10 Cr | ₹37 Cr | ₹5 Cr | ₹10 Cr | ₹2 Cr |
| ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹1251 Cr | ₹1129 Cr | ₹690 Cr | ₹575 Cr | ₹565 Cr | ₹96 Cr |
| ₹510 Cr | ₹372 Cr | ₹362 Cr | ₹1598 Cr | ₹1501 Cr | ₹964 Cr | ₹651 Cr | ₹610 Cr | ₹130 Cr |
| -₹67 Cr | -₹216 Cr | -₹229 Cr | ₹540 Cr | ₹690 Cr | ₹639 Cr | ₹498 Cr | ₹451 Cr | ₹116 Cr |
| ₹1836 Cr | ₹1842 Cr | ₹1791 Cr | ₹1784 Cr | ₹1619 Cr | ₹1038 Cr | ₹721 Cr | ₹676 Cr | ₹156 Cr |
| ₹16 | ₹15 | ₹75 | ₹74 | ₹79 | ₹72 | ₹67 | ₹65 | ₹19 |
| ₹16 | ₹15 | ₹15 | ₹74 | ₹79 | ₹72 | ₹67 | ₹65 | ₹14 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Cash & Cash Equivalent of Subsidiaries under liquidations
Closing Cash & Cash Equivalent
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| ₹36 Cr | -₹9 Cr | ₹1 Cr | -₹85 Cr | -₹18 Cr | ₹15 Cr | ₹24 Cr | ₹11 Cr | ₹4 Cr |
| -₹152 Cr | -₹75 Cr | ₹120 Cr | ₹163 Cr | ₹85 Cr | ₹21 Cr | ₹27 Cr | ₹15 Cr | ₹1 Cr |
| -₹230 Cr | -₹104 Cr | ₹23 L | -₹95 Cr | -₹371 Cr | -₹93 Cr | -₹8 Cr | -₹473 Cr | -₹8 Cr |
| -₹346 Cr | -₹188 Cr | ₹121 Cr | -₹18 Cr | -₹304 Cr | -₹57 Cr | ₹43 Cr | -₹447 Cr | -₹2 Cr |
| -₹364 Cr | -₹187 Cr | ₹121 Cr | -₹23 Cr | -₹313 Cr | -₹69 Cr | ₹30 Cr | -₹453 Cr | -₹5 Cr |
| ₹292 Cr | -₹2 Cr | ₹1 Cr | -₹16 Cr | -₹110 Cr | -₹87 Cr | ₹5 Cr | -₹29 Cr | -₹21 Cr |
| ₹143 Cr | ₹113 Cr | -₹124 Cr | ₹80 Cr | ₹480 Cr | ₹231 Cr | -₹17 Cr | ₹490 Cr | -₹6 Cr |
| ₹70 Cr | -₹75 Cr | -₹2 Cr | ₹41 Cr | ₹56 Cr | ₹74 Cr | ₹19 Cr | ₹8 Cr | -₹32 Cr |
| ₹162 Cr | ₹237 Cr | ₹239 Cr | ₹198 Cr | ₹142 Cr | ₹68 Cr | ₹29 Cr | ₹22 Cr | ₹53 Cr |
| -₹9 Cr | -₹14 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹0 | ₹0 |
| ₹223 Cr | ₹148 Cr | ₹237 Cr | ₹239 Cr | ₹198 Cr | ₹142 Cr | ₹68 Cr | ₹29 Cr | ₹22 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found