CAPITAL INDIA FINANCE LTD·Financial Services Companies·Finance Companies

2026-08-21 NSE BSE Web Result 14 Aug

Price

20.32

-2.64%
O:20.03
H:20.79
L:20.03
C:20.32

52W Range

19.5639.69
+4%/-49%

Market Cap

₹794.63 Cr

Traded: ₹0.09 Cr (0.01%) 0.0x

Free Float: ₹178.55 Cr (0.05% of FF traded)

Volume · 60D trend

44.37 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:-20% 6M:-29% 12M:-42%

Valuation

P/E20.3
P/B1.2
P/S--
EV/EBIT--

Business Strength

ROE-1.6%
ROCE6.1%
OPM--
NPM--

Growth (3Y CAGR)

EPS-86.7%
Sales+5.0%
Profit+40.0%
3Y Return+20.0%

Balance Sheet

Debt/Equity1.0
Debt679 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-130.0%
FCF2.56 Cr
FCF 3Y Avg27.9 Cr
Cash/MCap28.0%

Others

Div Yield0.1%
Div Payout50.0%
Cash Conv. Cycle--
Tradeable Free Float22.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 38.74 L
0.22% FF
60d high
₹ 38.76 L
60d low
₹ 35.39 L
60d mean
₹ 36.55 L
vs mean
▲ 5.99%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
-1.0%
-2.0%
--
--
Decelerating
Return
+27.0%
-1.0%
+20.0%
-8.0%
--
Stable
Sales
--
+28.0%
+5.0%
--
-10.0%
Decelerating
Profit
--
-36.0%
+40.0%
--
-24064.0%
Stable

Quarterly Results

Jun 2026

14 Aug
Rev
--
+4% YoY--
OPM--
NPM--
PAT
-12% YoY-10 Cr
EPS
---0.1

Mar 2026

20 May
Rev
--
-10% YoY--
OPM--
NPM--
PAT
+73% YoY-3 Cr
EPS
+100% YoY0.0

Dec 2025

13 Feb
Rev
--
+9% YoY--
OPM--
NPM--
PAT
-5940% YoY-5 Cr
EPS
-450% YoY-0.1

Sep 2025

PDF
Rev
--
-8% YoY--
OPM--
NPM--
PAT
-11118% YoY45 Cr
EPS
+1338% YoY1.1

Jun 2025

PDF
Rev
--
-23% YoY--
OPM--
NPM--
PAT
-81% YoY-6 Cr
EPS
-75% YoY-0.1

Mar 2025

PDF
Rev
--
-17% YoY--
OPM--
NPM--
PAT
-172% YoY-3 Cr
EPS
-200% YoY-0.0

Dec 2024

PDF
Rev
--
-18% YoY--
OPM--
NPM--
PAT
-83% YoY-2 Cr
EPS
+100% YoY0.0

Sep 2024

PDF
Rev
--
-19% YoY--
OPM--
NPM--
PAT
+390% YoY1 Cr
EPS
--0.1

Jun 2024

PDF
Rev
--
-10% YoY--
OPM--
NPM--
PAT
-165% YoY-6 Cr
EPS
-115% YoY-0.0

Mar 2024

PDF
Rev
--
+5% YoY--
OPM--
NPM--
PAT
+107% YoY-4 Cr
EPS
+107% YoY0.0

Dec 2023

PDF
Rev
--
+2% YoY--
OPM--
NPM--
PAT
+103% YoY-2 Cr
EPS
+104% YoY0.0

Sep 2023

PDF
Rev
--
+4% YoY--
OPM--
NPM--
PAT
+101% YoY-5 Cr
EPS
+100% YoY0.0

Jun 2023

PDF
Rev
--
+10% YoY--
OPM--
NPM--
PAT
+120% YoY5 Cr
EPS
--0.3

Mar 2023

Rev
--
----
OPM--
NPM--
PAT
-606% YoY-24 Cr
EPS
---0.3

Dec 2022

Rev
--
----
OPM--
NPM--
PAT
-37% YoY-22 Cr
EPS
---0.3

Sep 2022

Rev
--
----
OPM--
NPM--
PAT
-1570% YoY-18 Cr
EPS
---0.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage1.4x
Promoter Pledge0.0%
Borrowings--

Efficiency

Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days

Cash Position

Operating Cash Flow13 Cr
Investing Cash Flow-61 Cr
Financing Cash Flow-27 Cr
Free Cash Flow3 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales--------------------------------
Expenses104102124159101109110121133140134147146156160162
Operating Profit--------------------------------
OPM %--------------------------------
Other Income1311060214121211222
Interest25222220202819172625252626222119
Depreciation8788888887887666
Profit Before Tax-8-4-651-6-3-12-8-2-1-37-23-24-16
Tax %14.1%-15.6%-13.0%12.5%0.2%-12.0%94.9%65.9%-15.4%72.0%105.2%102.8%32.5%5.2%-8.4%11.0%
Net Profit-10-3-545-6-3-21-6-4-2-55-24-22-18
Exceptional Items--001050013000010000
EPS (Rs)-0.10.0-0.11.1-0.1-0.00.00.1-0.00.00.00.00.3-0.3-0.3-0.2
Sales Growth (YoY)4.2%-10.2%8.9%-7.7%-22.5%-16.8%-18.2%-18.9%-9.6%4.8%2.1%4.0%10.2%------
Sales Growth (QoQ)--------------------------------
OP Growth (YoY)--------------------------------
OP Growth (QoQ)--------------------------------
Profit Growth (YoY)-12.3%72.9%-5940.0%-11118.4%-80.8%-171.9%-82.8%390.0%-165.4%107.0%103.0%101.3%119.8%-606.0%-37.0%-1570.0%
EPS Growth (YoY)--100.0%-450.0%1337.5%-75.0%-200.0%100.0%---114.8%106.7%104.0%100.0%--------
EPS Growth (QoQ)--100.0%-106.1%1742.9%-250.0%-200.0%-75.0%300.0%-300.0%100.0%---100.0%190.0%-20.0%-25.0%--
OP Margin--------------------------------
Net Margin--------------------------------
Material Cost %--0.0%0.0%0.1%0.2%0.1%0.2%0.1%0.1%0.1%0.1%0.2%0.3%0.3%0.3%0.4%
Employee Cost %--30.4%22.5%23.9%25.7%24.4%22.5%22.7%24.3%20.7%23.9%23.5%23.9%30.3%31.1%26.1%
P/S--------------------------------
P/E20.3220.9626.2428.33------------------------
P/B1.181.231.511.77------------------------

Shareholding Pattern

Shareholders:7.4K (+461.5%)
Current MixDec 2025

Exchange Filings

50
Company Update18 Aug 2026

Letter dispatched to the Members of the Company containing the exact path to access the Annual Report for the F.Y. 2025-26 is attached

Company Update15 Aug 2026

Newspaper Publication with respect to dispatch of Notice and Annual Report of 32nd Annual General Meeting of the Company is attached

Company Update15 Aug 2026

Please find attached Newspaper Publication pertaining to Unaudited Financial Results (Standalone and Consolidated) for the quarter ended on June 30, 2026 is attached

Others14 Aug 2026

Business Responsibility & Sustainability Report attached

Others14 Aug 2026

Annual Report for the Financial Year 2025-26 is attached

AGM/EGM14 Aug 2026

Notice of 32nd Annual General Meeting

Result14 Aug 2026

Financial Results attached

Board Meeting14 Aug 2026

The Board of Directors at its meeting held on August 14, 2026 has considered and approved the Unaudited Financial Results (Standalone and Consolidated) for the quarter ended on June 30, ....

Company Update14 Aug 2026

Newspaper Advertisement - Public Notice for conducting the 32nd Annual General Meeting of Capital India Finance Limited through Video Conferencing ("VC") / Other Audio Visual Means ("OAVM")

Board Meeting07 Aug 2026

Capital India Finance Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve Un-audited financial ....

Company Update07 Jul 2026

Disclosure under Regulation 74(5) of SEBI (Depositories Participants) Regulations, 2018.

Insider Trading / SAST26 Jun 2026

Intimation for closure of Trading Window in accordance with the provisions of SEBI (Prohibition of Insider Trading) Regulations, 2015

Company Update24 Jun 2026

Newspaper Advertisement published with respect to Special Window for transfer and dematerialisation of physical shares and IEPFA Second 100 days'' campaign - "Saksham Niveshak"

Company Update16 Jun 2026

Update on outcome of Board meeting dated May 20, 2026 is attached.

Company Update29 May 2026

Annual Secretarial Compliance Report attached

Company Update21 May 2026

Advertisement of Financial Results for the quarter and year ended March 31, 2026.

Company Update20 May 2026

Investor Presentation

Company Update20 May 2026

Press Release - Capital India Finance Reports F.Y. 26 Results; FY27 focus on scalable MSME lending franchise

Result20 May 2026

Financial Results

Board Meeting20 May 2026

Outcome of Board Meeting - Audited Financial Results (Standalone and Consolidated) for the quarter and Financial Year ended on March 31, 2026.

Board Meeting14 May 2026

Capital India Finance Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/05/2026 ,inter alia, to consider and approve Intimation of Board Meeting ....

Company Update15 Apr 2026

Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015 - Cessation of Senior Management Personnel ("SMP")

Company Update15 Apr 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026

Others15 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Others14 Apr 2026

Statement on ISIN of Debt Securities as per Regulation 17 of SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021 for the half year ended on March 31, 2026

Insider Trading / SAST27 Mar 2026

Intimation under SEBI (PIT) Regulations, 2015 - Closure of Trading Window

Company Update19 Mar 2026

Intimation under Regulation 30 and 51 of SEBI (LODR) Regulations, 2015 - Credit Rating

Company Update14 Feb 2026

Newspaper Advertisement attached

Board Meeting13 Feb 2026

Outcome of Board Meeting attached

Result13 Feb 2026

Financial Results attached

AGM/EGM12 Feb 2026

Scrutinizer''s Report attached

AGM/EGM12 Feb 2026

Outcome of Postal Ballot attached

Company Update12 Feb 2026

Disclosure attached

Board Meeting05 Feb 2026

Capital India Finance Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve the un-audited financial ....

Company Update31 Jan 2026

Please find attached Intimation with respect to resignation of Chief Credit Officer

Company Update16 Jan 2026

The Exchange has sought clarification from Capital India Finance Ltd on January 16, 2026, with reference to Movement in Volume. <BR><BR>The reply is awaited.

BSE
Company Update16 Jan 2026

Please find attached

Company Update14 Jan 2026

Newspaper Publication attached

AGM/EGM13 Jan 2026

Please find attached

Company Update10 Jan 2026

Renewal License disclosure attached

Company Update09 Jan 2026

License renewal intimation attached

Company Update07 Jan 2026

Please find attached disclosure under Reg 74(5) of SEBI (DP) Regulations, 2018

Company Update30 Dec 2025

Please find attached Intimation.

Company Update27 Dec 2025

Please find attached Intimation

Insider Trading / SAST23 Dec 2025

Closure of Trading Window Intimation attached.

Company Update04 Dec 2025

please find attached letter

Company Update04 Dec 2025

The Exchange has sought clarification from Capital India Finance Ltd on December 04, 2025, with reference to Movement in Volume. <BR><BR>The reply is awaited.

BSE
Company Update27 Nov 2025

Please find attached disclosure related to change in Directorate.

Company Update27 Nov 2025

Disclosure attached

Company Update18 Nov 2025

Press Release by Capital India Finance Limited

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
infomericsRating update
22 Oct 2025Report
smeraRating update
29 Sept 2025Report
infomericsRating update
09 Sept 2025Report
smeraRating update
21 May 2025Report
infomericsRating update
18 Apr 2025Report
smeraRating update
19 Nov 2024Report

Concalls

6

May 2025

31 May 2025

Feb 2021

28 Feb 2021

Jun 2020

30 Jun 2020

Nov 2019

30 Nov 2019

Nov 2019

30 Nov 2019

Dec 2017

31 Dec 2017