Kapil Raj Finance (BSE 539679)₹3.73−3.62%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (standalone), Kapil Raj Finance reported revenue of ₹0.19 Cr, up 111.1% from Jun 2025, and net profit of ₹0.12 Cr, up 1,100.0% year on year. For the year to Mar 2026, revenue were ₹0.79 Cr and net profit ₹0.54 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.29 | 0.29 | 0.00 | 0.19 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.29 | 0.29 | 0.00 | 0.19 |
| Expenses | 0.01 | 0.02 | 0.04 | 0.07 | 0.03 | 0.04 | 0.09 | 0.09 | 0.09 | 0.03 | 0.06 | 0.06 |
| Financing Profit | −0.01 | 0.00 | −0.04 | −0.07 | −0.01 | −0.02 | −0.07 | 0.01 | 0.21 | 0.27 | −0.06 | 0.12 |
| Financing Margin % | — | — | — | — | — | — | — | 20.1% | 73.4% | 93.4% | — | 65.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.01 | 0.00 | −0.06 | −0.07 | 0.06 | 0.07 | −0.07 | 0.01 | 0.33 | 0.27 | −0.06 | 0.12 |
| Tax % | 0.0% | 0.0% | −20.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.01 | 0.00 | −0.03 | −0.07 | 0.06 | 0.05 | −0.06 | 0.01 | 0.31 | 0.27 | −0.06 | 0.12 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.89 | 2.02 | 1.82 | 0.78 | 0.66 | 1.01 | 0.00 | 0.47 | 0.14 | 0.18 | 0.79 | 0.77 |
| Interest | 0.08 | 0.86 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.81 | 1.16 | 1.80 | 0.78 | 0.66 | 1.01 | 0.00 | 0.47 | 0.14 | 0.18 | 0.79 | 0.77 |
| Expenses | 0.48 | 0.87 | 1.50 | 1.01 | 0.60 | 0.43 | 0.16 | 0.22 | 0.16 | 0.21 | 0.24 | 0.24 |
| Financing Profit | 0.33 | 0.27 | 0.30 | −0.20 | 0.05 | 0.56 | −0.14 | 0.24 | −0.01 | 0.00 | 0.54 | 0.54 |
| Financing Margin % | 37.8% | 13.9% | 17.0% | −26.5% | 9.0% | 55.9% | 52.4% | 52.1% | −13.3% | −5.2% | 68.8% | 70.1% |
| Other Income | 0.00 | 0.00 | 0.03 | 0.26 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.09 |
| Profit before tax | 0.33 | 0.27 | 0.36 | 0.05 | 0.05 | 0.56 | −0.14 | 0.35 | −0.03 | 0.00 | 0.54 | 0.66 |
| Tax % | 29.5% | 46.5% | 28.6% | 16.7% | 33.4% | 26.4% | −19.9% | 25.1% | −50.0% | 0.0% | 0.0% | — |
| Net Profit | 0.22 | 0.15 | 0.23 | 0.04 | 0.03 | 0.41 | −0.10 | 0.26 | −0.01 | 0.00 | 0.54 | 0.64 |
| EPS (Rs) | 0.03 | 0.02 | 0.04 | 0.00 | 0.00 | 0.07 | −0.01 | 0.04 | 0.00 | 0.00 | 0.04 | 0.04 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.15 | 5.14 | 10.95 | 10.95 | 10.91 |
| Reserves | 0.03 | 0.24 | 0.40 | 0.64 | 0.70 | 0.74 | 1.16 | 1.09 | 4.42 | 2.55 | 2.64 | 3.09 |
| Borrowings | 0.00 | 9.69 | 5.26 | 0.03 | 0.03 | 0.03 | 0.33 | 0.35 | 0.22 | 0.05 | 0.03 | 0.00 |
| Other Liabilities | 0.02 | 0.06 | 0.66 | 1.30 | 0.82 | 0.57 | 0.21 | 0.09 | 0.12 | 0.03 | 0.05 | 0.08 |
| Total Liabilities | 5.18 | 15.12 | 11.45 | 7.10 | 6.68 | 6.47 | 6.83 | 6.68 | 9.90 | 13.58 | 13.67 | 14.08 |
| Fixed Assets | 0.00 | 0.00 | 0.72 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.88 | 0.74 | 0.00 | 0.00 | 1.48 | 1.48 | 2.51 | 6.64 | 6.61 | 11.60 | 11.70 | 0.00 |
| Other Assets | 3.30 | 14.38 | 10.73 | 6.65 | 5.20 | 4.99 | 4.32 | 0.04 | 3.29 | 1.98 | 1.97 | 14.08 |
| Trade receivables | 0.00 | 2.39 | 7.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.66 | 4.83 | 0.05 | 0.03 | 0.06 | 0.08 | 0.09 | 0.03 | 1.34 | 0.06 | 0.04 | 0.90 |
| Total Assets | 5.18 | 15.12 | 11.45 | 7.10 | 6.68 | 6.47 | 6.83 | 6.68 | 9.90 | 13.58 | 13.67 | 14.08 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.07 | −8.60 | 0.64 | 8.92 | −0.50 | 0.01 | 0.34 | −0.20 | −1.64 | −0.03 | −0.01 | 1.13 |
| Cash from investing activity | −4.22 | −0.01 | 2.10 | −3.73 | 0.54 | 0.00 | −1.02 | 0.00 | 0.03 | −4.98 | −0.08 | −0.17 |
| Cash from financing activity | 4.95 | 9.73 | −4.45 | −5.25 | 0.03 | 0.00 | 0.70 | 0.11 | −0.13 | 3.75 | 0.09 | −0.10 |
| Net cash flow | 0.62 | 1.05 | −1.66 | −0.01 | 0.04 | 0.01 | 0.00 | −0.10 | −1.72 | −1.27 | −0.02 | 0.86 |
| Capex | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.09 | −8.65 | 0.65 | 8.96 | −0.52 | 0.03 | 0.34 | −0.20 | −1.66 | −0.05 | −0.03 | 1.15 |
| CFO / OP % | −250.0% | −1,986.0% | 68.0% | 2,656.0% | 243.0% | 50.0% | 86.0% | 140.0% | −660.0% | 200.0% | 200.0% | 207.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.0% | 4.4% | 3.0% | 4.1% | −3.8% | 0.7% | 6.9% | −1.8% | 3.4% | −0.2% | −0.1% | 4.0% |
For the Jun 2026 quarter, Kapil Raj Finance reported revenue of ₹0.19 Cr, up 111.1% year on year and net profit of ₹0.12 Cr, up 1,100.0% year on year.
Kapil Raj Finance's revenue for the year to Mar 2026 were ₹0.79 Cr; over the last twelve months they were ₹0.77 Cr.
Net profit for the year to Mar 2026 was ₹0.54 Cr, and ₹0.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.04.
Cash from operations was ₹1.13 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.15 Cr.