Credent Global Finance Limited

Credent Global Finance Limited

BBSE:CGFL
33.90
INR
+0.40
(+1.19%)
4.70EPS
5.94P/E
1.72BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.08
0.08
0.09
0.08
0.09
0.1
- -
0.59
2.6
2.31
1.56
1.3
1.51
Basic EPS, GAAP
0.01
-0.06
0.01
0.01
0.04
0.04
- -
0.37
1.94
0.3
-1.31
4.07
4.7
Free Cash Flow per Basic Share
-0.13
-0.19
0.05
-0.08
0.01
-0.01
- -
-2.05
-6.8
-4.07
-4.71
-3.29
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.05
- -
- -
- -
- -
Book Value per Share
1.97
1.91
1.93
1.94
1.98
2.02
- -
2.53
6.84
14.14
14.52
22.32
22.32
Tangible Book Value per Share
1.97
1.91
1.93
1.94
1.98
2.02
- -
2.52
4.41
12.45
12.84
20.9
20.9
Basic Weighted Avg Shares
28
29
29
29
29
29
29
29
35
45
51
61
53
Sales/Revenue/Turnover
2
2
3
2
3
3
- -
17
90
104
80
80
80
Operating Margin (%)
42.74
-77
22.43
17.17
52.79
57.05
- -
75.21
121.75
10.7
-119.52
352.83
352.83
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
6
10
15
12
12
Net Income, GAAP
- -
-2
- -
- -
1
1
- -
11
67
13
-67
250
250
Effective Tax Rate (%)
25.62
- -
40.27
32.99
25.98
25.4
- -
27.5
33.22
- -
- -
25.09
25.09
Profit Margin (%)
11.5
-70.51
13.39
15.67
39.04
42.81
- -
63.04
74.48
12.81
-83.87
312.41
312.41
Working Capital
30
31
34
34
35
36
- -
70
341
3
115
1,135
1,135
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
403
221
200
1,038
1,038
Total Equity
56
55
55
55
57
58
- -
72
245
728
747
1,372
1,372
Return on Invested Capital (%)
- -
- -
0.63
0.49
1.87
2.17
- -
22.84
12.85
- -
- -
12.09
12.09
Return on Capital (%)
- -
- -
0.63
0.67
1.87
2.2
- -
27.66
12.86
- -
- -
14.67
14.67
Return on Common Equity (%)
- -
-3
0.63
0.67
1.87
2.19
- -
29.65
42.5
2.75
-9.14
23.6
23.6

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
182
- -
1,019
LT Finance Leases
22
- -
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
61
Market Capitalization
1,452
1,555
1,716

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
645
- -
1,237
Cash, Cash Equivalents & STI
37
- -
168
Accounts Receivable, Net
8
- -
3
Inventories
- -
- -
- -
Total Current Liabilities
48
- -
102
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
83.56%
Free Cash Flow
- -
- -
-16.65%
Net Income, GAAP
- -
- -
-471.15%
Sales/Revenue/Turnover
- -
- -
-0.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27
10
18
71
104
2025
15
18
23
24
80
2026
21
16
17
26
80

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
-0.22
-0.08
0.47
0.3
2025
-1.87
-0.06
-0.02
0.64
-1.31
2026
0.06
1.38
3.42
- -
4.07

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Aditya Vikram Kumar Kanoria
Full Time Employees
5
Sector
Finance
Industry
Investment managers
Address
Unit No. 1216 Mumbai MA India 400051
IPO Date
Jan 28, 2016
Business
Credent Global Finance Ltd. delivers diverse financial solutions as an Indian Non-Banking Financial Company. The firm specializes in providing capital, with or without collateral, to individuals and smaller to mid-sized enterprises. Its extensive offerings encompass engaging in public market instruments like shares, government bonds, and various units for investment purposes. Furthermore, the company extends into asset management, comprehensive investment banking services, and specialized real estate advisory, notably facilitating cross-border investments between the UK and Indian markets. Originally established as Oracle Credit Limited on February 27, 1991, the organization adopted its current name on August 10, 2022, and maintains its primary office in Mumbai, India.