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Capital India Finance (CIFL)₹18.13−0.98%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Capital India Finance reported revenue of ₹128 Cr, up 4.2% from Jun 2025, and net profit of −₹9.64 Cr. For the year to Mar 2026, revenue were ₹525 Cr and net profit ₹31.04 Cr.
Company filings, consolidated 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 | 176 | 165 | 168 | 159 | 143 | 135 | 140 | 123 | 132 | 147 | 125 | 128 |
| Interest | 26.15 | 25.24 | 24.71 | 25.56 | 16.50 | 18.60 | 27.53 | 19.77 | 19.69 | 22.19 | 21.67 | 25.26 |
| Net interest income | 150 | 140 | 143 | 133 | 127 | 117 | 112 | 103 | 112 | 125 | 104 | 103 |
| Expenses | 147 | 134 | 140 | 133 | 121 | 110 | 109 | 101 | 159 | 124 | 102 | 104 |
| Financing Profit | 2.98 | 5.82 | 2.62 | −0.28 | 5.29 | 6.03 | 3.03 | 2.01 | −46.73 | 0.61 | 1.21 | −1.43 |
| Financing Margin % | 1.7% | 3.5% | 1.6% | −0.2% | 3.7% | 4.5% | 2.2% | 1.6% | −35.4% | 0.4% | 1.0% | −1.1% |
| Other Income | 2.48 | 0.67 | 2.43 | 0.71 | 4.24 | 1.04 | 2.01 | 0.49 | 106 | 1.07 | 2.74 | 0.80 |
| Depreciation | 7.97 | 7.65 | 7.27 | 7.93 | 7.78 | 8.04 | 7.95 | 8.12 | 8.13 | 7.67 | 7.48 | 7.80 |
| Profit before tax | −2.53 | −1.16 | −2.22 | −7.53 | 1.77 | −0.99 | −2.93 | −5.65 | 51.22 | −6.00 | −3.53 | −8.47 |
| Tax % | 102.8% | 105.3% | 72.0% | −15.4% | 65.9% | 94.9% | −12.0% | 0.2% | 12.5% | −13.0% | −15.6% | 14.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 0.65 | 0.00 | 0.13 | 99.02 | 0.00 | 0.00 | 0.00 |
| Net Profit | −5.12 | −2.38 | −3.81 | −6.36 | 0.61 | −1.92 | −2.57 | −5.65 | 44.71 | −5.20 | −2.99 | −9.64 |
| EPS (Rs) | 0.00 | 0.00 | 0.01 | −0.03 | 0.07 | 0.01 | −0.01 | −0.06 | 1.14 | −0.06 | 0.00 | −0.07 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.03 | 60.08 | 179 | 319 | 533 | 656 | 681 | 544 | 525 | 533 |
| Interest | 9.98 | 8.97 | 16.95 | 23.92 | 50.85 | 83.72 | 105 | 74.75 | 86.81 | 88.81 |
| Net interest income | 16.05 | 51.11 | 162 | 295 | 482 | 572 | 576 | 470 | 438 | 444 |
| Expenses | 11.01 | 31.01 | 127 | 265 | 476 | 633 | 562 | 456 | 485 | 489 |
| Financing Profit | 4.99 | 18.99 | 35.99 | 29.01 | 4.99 | −61.97 | 12.99 | 13.01 | −46.97 | −46.34 |
| Financing Margin % | 19.0% | 32.0% | 20.0% | 9.0% | 1.0% | −9.0% | 2.0% | 2.0% | −9.0% | −8.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | −2.01 | 1.01 | 18.03 | 9.02 | 115 | 111 |
| Depreciation | 0.00 | 7.99 | 11.99 | 15.01 | 21.02 | 25.01 | 30.01 | 31.01 | 31.03 | 31.08 |
| Profit before tax | 4.01 | 11.02 | 24.05 | 15.03 | −18.06 | −85.30 | 1.01 | −9.02 | 36.11 | 33.22 |
| Tax % | 37.0% | 42.0% | 43.0% | 59.0% | 18.0% | 2.0% | 599.0% | 12.0% | 14.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 3.01 | 4.01 | 96.20 | 99.02 |
| Net Profit | 3.01 | 7.01 | 14.01 | 6.01 | −21.04 | −87.04 | −6.01 | −10.01 | 31.04 | 26.88 |
| EPS (Rs) | 0.88 | 0.16 | 0.43 | 0.24 | −0.06 | −1.06 | 0.29 | −0.02 | 1.01 | 1.01 |
| Dividend payout % | 13.1% | 48.1% | 5.0% | 8.0% | −27.9% | −2.0% | 7.0% | −63.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.00 | 77.98 | 77.95 | 77.96 | 77.95 | 77.87 | 77.90 | 77.87 | 77.98 |
| Reserves | 128 | 431 | 445 | 486 | 544 | 529 | 546 | 551 | 596 |
| Borrowings | 7.02 | 132 | 121 | 328 | 767 | 927 | 903 | 1,000 | 965 |
| Other Liabilities | 16.07 | 30.14 | 69.81 | 155 | 242 | 266 | 280 | 228 | 211 |
| Total Liabilities | 154 | 671 | 714 | 1,047 | 1,630 | 1,800 | 1,807 | 1,858 | 1,851 |
| Fixed Assets | 7.98 | 30.92 | 46.86 | 55.83 | 77.76 | 80.85 | 93.70 | 89.75 | 83.82 |
| CWIP | 2.01 | 2.01 | 1.01 | 5.01 | 11.01 | 35.03 | 10.01 | 9.01 | 1.01 |
| Investments | 0.00 | 24.08 | 9.03 | 0.00 | 10.02 | 44.15 | 10.03 | 64.19 | 211 |
| Other Assets | 144 | 615 | 657 | 985 | 1,532 | 1,639 | 1,693 | 1,696 | 1,554 |
| Inventories | 0.00 | 0.00 | 0.00 | 2.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Trade receivables | 0.00 | 0.00 | 0.99 | 7.01 | 8.99 | 17.99 | 6.99 | 11.99 | 7.99 |
| Cash & equivalents | 31.98 | 34.97 | 68.99 | 228 | 351 | 315 | 343 | 271 | 317 |
| Total Assets | 154 | 671 | 714 | 1,047 | 1,630 | 1,800 | 1,807 | 1,858 | 1,851 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −5.02 | −454 | 30.05 | −69.18 | −314 | −23.05 | 121 | −93.25 | −255 |
| Cash from investing activity | −20.94 | −28.95 | 24.94 | −86.80 | −110 | −15.95 | 0.99 | −74.78 | 89.85 |
| Cash from financing activity | −6.01 | 491 | −17.02 | 231 | 480 | 79.98 | −124 | 79.02 | 226 |
| Net cash flow | −31.92 | 7.98 | 37.89 | 73.81 | 55.90 | 40.88 | −1.99 | −88.83 | 61.87 |
| Capex | 11.03 | 10.03 | 5.01 | 12.03 | 35.08 | 51.11 | 22.07 | 10.03 | 5.01 |
| Free cash flow | −15.94 | −462 | 24.92 | −80.77 | −346 | −73.80 | 98.65 | −103 | −259 |
| CFO / OP % | −14.9% | −1,584.0% | 81.1% | −105.9% | −539.9% | −79.9% | 102.1% | −106.0% | −588.9% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| ROE % | 2.0% | 2.0% | 3.0% | 2.0% | 0.0% | −7.0% | 1.0% | 0.0% | −9.0% |
For the Jun 2026 quarter, Capital India Finance reported revenue of ₹128 Cr, up 4.2% year on year and net profit of −₹9.64 Cr.
Capital India Finance's revenue for the year to Mar 2026 were ₹525 Cr; over the last twelve months they were ₹533 Cr.
Net profit for the year to Mar 2026 was ₹31.04 Cr, and ₹26.88 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.01.
Cash from operations was −₹255 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹259 Cr.