Kapil Raj Finance Ltd.

Kapil Raj Finance Ltd.

BBSE:KAPILRAJ
4.04
INR
+0.07
(+1.76%)
0.03EPS
58.35P/E
207.86MMarket Cap
Kapil Raj Finance Ltd.
BSE:KAPILRAJ
(Bombay Stock Exchange)

Recent

price

4.04

P/E

ratio

58.35

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
- -
0.1
0.35
0.36
0.15
0.13
0.2
- -
0.09
0.01
- -
0.07
0.05
Revenue per Share
- -
0.05
0.03
0.05
0.01
0.01
0.08
-0.02
0.05
- -
- -
0.05
0.03
Basic EPS, GAAP
-0.02
-1.68
0.13
1.74
-0.1
- -
0.07
-0.04
-0.32
- -
- -
0.1
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1
1.05
1.08
1.12
1.13
1.14
1.22
1.21
1.86
1.23
1.24
1.28
- -
Book Value per Share
1
1.05
1.08
1.12
1.13
1.14
1.22
1.21
1.86
1.23
1.24
1.28
- -
Tangible Book Value per Share
51
51
51
51
51
51
51
51
51
109
109
110
110
Basic Weighted Avg Shares
- -
5
18
18
8
7
10
- -
5
1
- -
8
6
Sales/Revenue/Turnover
- -
-10.98
1.59
17.43
-27.29
8.28
56.91
- -
52.02
-15.16
- -
68.3
59.45
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
2
2
2
1
- -
4
-1
3
- -
- -
5
4
Net Income, GAAP
94.11
30.92
44.2
29.51
11.06
26.02
25.75
- -
25.17
- -
- -
- -
- -
Effective Tax Rate (%)
- -
46.09
8.95
13.18
6.47
6.68
41.55
- -
56.02
-11.46
- -
68.3
59.45
Profit Margin (%)
23
30
22
-13
7
13
-4
21
32
19
19
127
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
4
2
1
- -
- -
- -
LT Debt
52
54
55
58
58
59
63
62
96
135
136
140
- -
Total Equity
- -
-0.41
0.12
2.89
0.86
0.69
6.76
- -
3.19
- -
- -
3.98
- -
Return on Invested Capital (%)
- -
2.29
1.23
2.93
0.88
0.75
6.87
- -
3.21
- -
- -
3.98
- -
Return on Capital (%)
- -
4.41
2.92
4.31
0.88
0.75
6.94
-1.76
3.41
-0.15
-0.06
3.98
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
109
109
109
Market Capitalization
331
311
208

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
127
- -
Cash, Cash Equivalents & STI
- -
9
- -
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
11.37%
19.51%
3.39%
Free Cash Flow
-348.73%
-1,272.9%
-6,725.58%
Net Income, GAAP
-648.21%
-1,453.6%
-6,641.67%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
1
- -
3
- -
8
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.01
0.01
0.01
-0.01
- -
2026
- -
- -
0.03
-0.01
0.05
2027
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Kapil Raj Finance Limited engages in financing and investment activities primarily for industrial and commercial enterprises in India. Incorporated on December 13, 1985, and headquartered in Mumbai, the company offers financing services to industrial companies and commercial enterprises; management and financial consultancy services; hire purchase financing for industrial and office plant, equipment, machinery, vehicles, and buildings; and real estate business activities related to manufacturing, processing, transportation, and trading. It operates as a non-deposit taking non-banking financial company within the financial services sector, focusing on diversified operations powered by its memorandum of association and targeting corporate sectors across India. In recent developments, the company held board meetings in 2025 to approve financial results for quarters ended June 30, September 30, December 31, and the fiscal year ended March 31, 2025; considered a proposal in February 2025 for share capital alteration through sub-division or split of existing equity shares; approved voluntary delisting of shares from the MSEI exchange in October 2024; and continues to manage risks including interest rate volatility and credit risk through conservative lending practices and prudent client selection. The company has no holding or subsidiary entities and maintains a systematic approach to strategy implementation amid economic cycles.