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    Financial Services

  3. •

    Financial - Credit Services
Capfin India Limited

Capfin India Limited

CAPFIN.BO
Capfin India LimitedIN flagBombay Stock Exchange
133.60
INR
+6.35
- -
392.43MMarket Cap
Capfin India Limited
CAPFIN.BO
(Bombay Stock Exchange)

Recent

price

133.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
9.94
0.73
0.69
0.4
0.5
0.48
0.48
0.59
1.08
0.83
0.88
- -
0.81
Revenue per Share
0.05
-1.63
0.19
0.02
0.04
0.1
0.14
0.13
0.63
-1.62
0.62
- -
-2.05
Basic EPS, GAAP
0.43
-0.56
0.28
-0.54
-0.19
-0.39
0.02
0.47
1.18
-3.38
-1.06
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.36
9.64
9.83
10.04
10.08
10.25
10.39
10.51
11.15
9.53
11.2
- -
13.67
Book Value per Share
10.43
10.93
11.12
11.33
11.36
11.58
10.5
10.07
10.7
9.05
25.05
- -
33.85
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
- -
3
Basic Weighted Avg Shares
34
2
2
1
1
1
1
2
3
2
2
2
2
Sales/Revenue/Turnover
2.16
13.78
29.15
4.08
14.52
2.45
23.1
22.31
61.22
-103.35
208.91
-124.27
-130.83
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-5
1
- -
- -
- -
- -
- -
2
-5
2
-6
-6
Net Income, GAAP
27.24
- -
17.88
29.59
58.67
14.78
11.16
19.6
16.21
- -
4.98
- -
- -
Effective Tax Rate (%)
0.47
-223.36
27.26
5.08
7.09
20.59
28.05
21.89
58.47
-194
70.83
-253.47
-253.47
Profit Margin (%)
4
2
1
13
30
30
27
26
31
26
64
50
50
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
LT Debt
36
31
32
32
33
33
30
29
31
26
66
98
98
Total Equity
- -
- -
1.49
0.1
0.26
0.09
0.89
1.02
5.33
- -
9.82
- -
- -
Return on Invested Capital (%)
- -
- -
1.92
0.21
0.35
0.97
1.3
1.23
5.85
- -
5.62
- -
- -
Return on Capital (%)
- -
-15.55
1.92
0.21
0.35
0.98
1.31
1.23
5.85
-15.62
5.73
-17.26
-17.26
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
- -
4
Market Capitalization
480
441
322

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
22
- -
50
Cash, Cash Equivalents & STI
2
- -
39
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.59%
37.89%
50.01%
Free Cash Flow
202.93%
507.43%
680.83%
Net Income, GAAP
-48.05%
-114.07%
-467.08%
Sales/Revenue/Turnover
5.52%
16.31%
2.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
2
2
2025
- -
7
1
1
2
2026
1
1
1
1
2

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.04
-0.42
- -
-1.62
2025
0.02
1.46
0.25
-1.11
0.62
2026
-0.84
-0.12
-0.16
-0.91
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Capfin India Limited (CAPFIN.BO), a non-banking financial company registered as a non-systemically important non-deposit taking NBFC, primarily engages in investing and financing activities in India; it provides business loans and advances to corporates and non-corporates, underwrites, acquires, holds and sells shares, stocks, debentures, bonds, mortgages, obligations and securities. The company operates exclusively in India with a focus on the diversified financial services sector, targeting corporate and non-corporate borrowers. Incorporated on March 16, 1992, and headquartered in Pune, India, with a registered office in New Delhi. In recent developments, Abhishek Narbaria and Umesh Kumar Sahay offered to acquire a 55% stake for INR 22.4 million in July 2023, alongside disclosures under SEBI substantial acquisition regulations; the company allotted equity shares and convertible equity warrants on a preferential basis, adopted a new set of Articles of Association, and acquired 375,000 redeemable preference shares in Indigo Infracon Pvt Ltd for Rs 3.75 crores via rights issue in 2024-2025. Management changes include the appointment of Mangina Srinivasan Rao and Gayathri Srinivasan Iyer as non-executive independent directors in 2024, resignation of Whole-time Director and CFO Rachita Mantry Kabra in January 2025, and resignation of the company secretary in January 2025. The firm reported quarterly net sales of INR 0.06 crore for September 2025 and continues board meetings for financial results approvals into late 2025.