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Capital India Finance Ltd (IN:CIFL)
:CIFL
India Market
CIFL
Capital India Finance Ltd
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Capital India Finance Ltd (CIFL) Financial Statements

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Capital India Finance Ltd Financial Overview

Capital India Finance Ltd's market cap is currently ₹9.12B. The company's EPS TTM is ₹1.135; its P/E ratio is 23.20; and it has a dividend yield of 0.05%. Capital India Finance Ltd is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 5.33B₹ 5.75B₹ 6.49B₹ 6.30B₹ 5.12B
Gross Profit₹ 1.57B₹ 944.62M₹ 1.01B₹ 742.28M₹ 1.98B
Operating Income₹ -334.56M₹ -300.77M₹ -284.66M₹ -765.17M₹ -87.57M
EBITDA₹ 683.75M₹ 253.02M₹ 352.95M₹ -492.64M₹ 193.06M
Net Income₹ 388.91M₹ 15.48M₹ 116.48M₹ -415.71M₹ -27.68M
Balance Sheet
Cash & Short-Term Investments₹ 3.17B₹ 3.19B₹ 3.12B₹ 3.46B₹ 3.45B
Total Assets₹ 18.46B₹ 18.53B₹ 18.01B₹ 17.95B₹ 16.26B
Total Debt₹ 9.61B₹ 9.96B₹ 8.99B₹ 9.24B₹ 7.64B
Net Debt₹ 6.45B₹ 8.38B₹ 6.70B₹ 6.86B₹ 5.65B
Total Liabilities₹ 11.55B₹ 11.99B₹ 11.41B₹ 11.39B₹ 9.32B
Stockholders' Equity₹ 6.73B₹ 6.28B₹ 6.23B₹ 6.06B₹ 6.21B
Cash Flow
Free Cash Flow₹ -272.16M₹ 21.22M₹ 990.28M₹ -742.88M₹ -3.49B
Operating Cash Flow₹ -217.60M₹ 125.29M₹ 1.21B₹ -231.23M₹ -3.13B
Investing Cash Flow₹ -1.34B₹ -608.12M₹ 13.74M₹ -161.15M₹ -1.10B
Financing Cash Flow₹ 2.26B₹ -267.48M₹ -1.24B₹ 802.59M₹ 4.80B
Currency in INR

Capital India Finance Ltd Earnings and Revenue History

Income Statement >

Capital India Finance Ltd Debt to Assets

Balance Sheet >

Capital India Finance Ltd Cash Flow

Cash Flow >

Capital India Finance Ltd Forecast EPS vs Actual EPS

Earnings >