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Financials Ratios
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Capfin India Ltd.
BSE CODE: 539198   |   NSE CODE: NA   |   ISIN CODE : INE960C01013   |   29-Dec-2025 Hrs IST
BSE NSE
Rs. 151.20
7.2 ( 5% )
 
Prev Close ( Rs.)
144.00
Open ( Rs.)
151.20
 
High ( Rs.)
151.20
Low ( Rs.)
149.70
 
Volume
269
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.55  -1.62  0.63  0.13  0.14  
   CEPS(Rs)0.55  -1.62  0.65  0.14  0.15  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)21.77  9.05  10.70  10.07  10.50  
   Tax Rate(%)4.98  30.57  16.21  19.60  11.16  
Margin Ratios          
   Core EBITDA Margin(%)18.76  -301.20  26.34  3.97  28.85  
   EBIT Margin(%)18.80  -295.21  137.44  35.69  30.64  
   Pre Tax Margin(%)18.79  -295.26  137.39  32.69  30.51  
   PAT Margin (%)17.85  -205.01  115.12  26.29  27.10  
   Cash Profit Margin (%)17.85  -205.01  117.81  29.45  30.24  
Performance Ratios          
   ROA(%)3.65  -16.79  6.07  1.25  1.22  
   ROE(%)3.61  -16.35  6.10  1.25  1.22  
   ROCE(%)3.72  -23.55  7.29  1.70  1.38  
   Asset Turnover(x)0.20  0.08  0.05  0.05  0.04  
   Sales/Fixed Asset(x)0  287.94  198.90  171.83  174.71  
   Working Capital/Sales(x)0.22  0.28  1.04  0.67  7.70  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.00  0.00  0.01  0.01  0.01  
   Receivable days0.00  0.65  0.00  0.00  0.00  
   Inventory Days0.00  280.74  0.00  0.00  0.00  
   Payable days35.63  0  0  0  0  
Valuation Parameters          
   PER(x)340.85  0.00  0.00  0.00  35.18  
   PCE(x)340.83  -283.19  0.00  0.00  31.54  
   Price/Book(x)8.64  50.52  0.00  0.00  0.45  
   Yield(%)0.00  0.00  0  0  0.00  
   EV/Net Sales(x)58.53  580.28  17.22  20.29  9.50  
   EV/Core EBITDA(x)311.34  -196.56  12.29  52.22  28.14  
   EV/EBIT(x)311.34  -196.56  12.53  56.84  31.02  
   EV/CE(x)8.06  50.50  0.89  0.99  0.45  
   M Cap / Sales60.85  580.56  0.00  0.00  9.54  
Growth Ratio          
   Net Sales Growth(%)302.53  43.09  12.16  -1.65  -0.77  
   Core EBITDA Growth(%)125.63  -401.43  304.59  13.12  27.23  
   EBIT Growth(%)125.63  -407.34  331.98  14.55  31.21  
   PAT Growth(%)135.06  -354.82  391.20  -4.60  36.45  
   EPS Growth(%)134.18  -354.84  391.32  -4.66  36.49  
Financial Stability Ratios          
   Total Debt/Equity(x)0.01  0.00  0.00  0.00  0.01  
   Current Ratio(x)35.32  366.09  33.44  17.56  1.82  
   Quick Ratio(x)35.32  287.18  33.44  17.56  1.82  
   Interest Cover(x)1708.00  -6663.00  2449.66  11.92  225.02  
   Total Debt/Mcap(x)0.00  0.00  0  0  0.01