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    Finance/Rental/Leasing
Citiport Financial Services Ltd.

Citiport Financial Services Ltd.

BBSE:CITIPOR
40.00
INR
-0.47
(-1.16%)
1.06EPS
38.48P/E
126.48MMarket Cap
Citiport Financial Services Ltd.
BSE:CITIPOR
(Bombay Stock Exchange)

Recent

price

40.00

P/E

ratio

38.48

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.62
0.54
0.55
0.56
0.06
0.56
0.55
0.58
0.79
0.83
0.81
1.63
0.88
1.25
1.18
2.52
2.58
Revenue per Share
0.14
0.09
-0.37
0.02
- -
-0.82
-0.11
-0.03
0.01
0.02
0.06
0.07
0.07
0.09
0.09
1.01
1.06
Basic EPS, GAAP
0.11
0.11
-3.45
0.16
- -
0.28
-0.46
0.02
-0.07
-3.07
13.35
-12.56
-0.11
0.02
-0.14
0.07
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.85
10.94
10.57
10.6
10.59
9.78
9.67
9.23
9.24
9.73
9.79
9.86
9.94
10.02
10.11
11.12
- -
Book Value per Share
10.85
10.94
10.57
10.6
10.59
8.92
8.82
8.37
8.38
9.73
9.79
9.86
9.94
10.02
10.11
11.12
- -
Tangible Book Value per Share
3
3
3
3
31
3
3
3
2
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
3
3
5
3
4
4
8
8
Sales/Revenue/Turnover
32.97
28.6
-56.55
7.82
0.84
-4.78
-4.18
-5.16
1.72
4.24
2.46
9.93
10.97
9.46
10.09
53.58
54.9
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
-1
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
Net Income, GAAP
29.87
35.24
- -
44.86
112.25
- -
- -
- -
21.63
25.17
25.2
53.72
25.33
25.21
25.21
25.17
25.15
Effective Tax Rate (%)
23.05
16.07
-67.45
4.26
-0.1
-146.8
-19.28
-5.17
1.27
2.97
7.3
4.54
8.17
6.92
7.48
40.16
41.11
Profit Margin (%)
10
9
20
20
20
21
21
20
20
30
41
36
40
45
48
55
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
9
13
16
19
- -
LT Debt
34
34
33
33
33
32
31
30
30
30
30
31
31
31
31
34
- -
Total Equity
1.32
0.8
- -
0.22
-0.01
- -
- -
- -
0.08
0.27
0.15
0.71
0.6
0.65
0.6
6.24
- -
Return on Invested Capital (%)
1.32
0.8
- -
0.22
-0.01
- -
- -
- -
0.08
0.26
0.61
3.35
0.59
1.86
0.59
6.25
- -
Return on Capital (%)
1.32
0.8
-3.42
0.22
-0.01
-8.07
-1.09
-0.3
0.08
0.26
0.61
0.75
0.73
0.86
0.87
9.55
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
19
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
83
123
126

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
55
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
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
0.88%
2.65%
10.03%
Free Cash Flow
290.34%
-271.59%
-145.54%
Net Income, GAAP
118.9%
219.02%
1,051.28%
Sales/Revenue/Turnover
25.05%
41.01%
114.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
1
1
1
4
2026
2
2
2
2
8
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
0.03
0.03
0.01
0.09
2026
0.25
0.25
0.25
0.26
1.01
2027
0.3
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Citiport Financial Services Limited (CITIPOR.BO), a non-banking financial company incorporated in 1992 and headquartered in Hyderabad, India, engages in investment activities and financing services primarily within India; it provides loans, leasing services, and invests in shares as a Reserve Bank of India-registered non-deposit taking non-systematically important non-banking financial company focused on investment and credit. The company operates in the diversified financials sector, targeting various financial service needs through its core offerings with minimal debt and recent positive profitability trends including net profit of Rs 7.75 lakhs for the quarter ended June 30, 2025. In recent developments, the company approved unaudited Q1 FY2026 financial results on August 9, 2025 showing improved earnings; reappointed its managing director for the period August 23, 2025 to August 22, 2028; and scheduled its 33rd annual general meeting for September 29, 2025 with recommendations for secretarial auditor appointment, as announced on August 22, 2025.