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Total Valuation
CSL Finance Limited has a market cap or net worth of ₹4.85B. The enterprise value is ₹12.68B.
Market Cap₹4.85B
Enterprise Value₹12.68B
Share Statistics
CSL Finance Limited has 22,782,621 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,782,621
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CSL Finance Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.41%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee4.98M
Profits Per Employee1.70M
Employee Count507
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CSL Finance Limited is 5.6. CSL Finance Limited’s PEG ratio is 0.30.
PE Ratio5.6
PS Ratio1.98
PB Ratio0.81
Price to FCF5.18
Price to Operating Cash Flow-10.21
PEG Ratio0.30
Income Statement
In the last 12 months, CSL Finance Limited had revenue of 2.53B and earned 861.10M in profits. Earnings per share was 37.80.
Revenue2.53B
Gross Profit1.64B
Operating Income1.24B
Pretax Income1.12B
Net Income861.10M
EBITDA1.14B
Earnings Per Share (EPS)37.80
Cash Flow
In the last 12 months, operating cash flow was -470.82M and capital expenditures -11.95M, giving a free cash flow of -482.76M billion.
Operating Cash Flow-470.82M
Free Cash Flow-482.76M
Free Cash Flow per Share-21.19
Dividends & Yields
CSL Finance Limited pays an annual dividend of ₹10, resulting in a dividend yield of 1.41%
Dividend Per Share₹10
Dividend Yield1.41%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-21.87%
50-Day Moving Average216.34
200-Day Moving Average229.03
Relative Strength Index (RSI)51.53
Average Volume (3m)2.72K
Important Dates
CSL Finance Limited upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
CSL Finance Limited as a current ratio of 0.21, with Debt / Equity ratio of 0.00%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap2.54
Net Debt to EBITDA6.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CSL Finance Limited has paid 259.94M in taxes.
Income Tax259.94M
Effective Tax Rate0.23
Enterprise Valuation
CSL Finance Limited EV to EBITDA ratio is 11.21, with an EV/FCF ratio of 13.23.
EV to Sales5.07
EV to EBITDA11.21
EV to Free Cash Flow13.23
EV to Operating Cash Flow13.00
Balance Sheet
CSL Finance Limited has ₹926.89M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹926.89M billion.
Cash & Marketable Securities₹926.89M
Total Debt₹0.00
Net Cash₹926.89M
Net Cash Per Share₹40.68
Tangible Book Value Per Share₹272.51
Margins
Gross margin is 61.63%, with operating margin of 48.92%, and net profit margin of 34.09%.
Gross Margin61.63%
Operating Margin48.92%
Pretax Margin44.38%
Net Profit Margin34.09%
EBITDA Margin45.21%
EBIT Margin44.38%
Analyst Forecast
The average price target for CSL Finance Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.69%
EPS Growth Forecast15.92%