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Credent Global Finance Ltd.

Credent Global Finance Ltd.

CGFL.BO
Credent Global Finance Ltd.IN flagBombay Stock Exchange
32.99
INR
-1.79
- -
1.70BMarket Cap
Credent Global Finance Ltd.
CGFL.BO
(Bombay Stock Exchange)

Recent

price

32.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.08
0.08
0.09
0.08
0.09
0.1
- -
0.59
2.68
2.31
1.56
- -
1.51
Revenue per Share
0.01
-0.06
0.01
0.01
0.04
0.04
- -
0.37
2
0.3
-1.31
- -
4.7
Basic EPS, GAAP
-0.13
-0.19
0.05
-0.08
0.01
-0.01
- -
-2.05
-7.01
-4.07
-4.71
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.06
- -
- -
- -
- -
Dividend per Share
1.91
1.83
1.84
1.85
1.88
1.91
- -
2.3
4.34
4.19
2.46
- -
2.31
Book Value per Share
1.99
1.91
1.93
1.94
1.98
2.02
- -
2.52
4.68
14.19
12.84
- -
24.16
Tangible Book Value per Share
28
29
29
29
29
29
29
29
34
45
51
- -
53
Basic Weighted Avg Shares
2
2
3
2
3
3
- -
17
90
104
80
80
80
Sales/Revenue/Turnover
42.74
-77
22.43
17.17
52.79
57.05
- -
75.21
121.75
10.7
-119.52
352.83
352.83
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
6
10
15
12
12
Depreciation Expense
- -
-2
- -
- -
1
1
- -
11
67
13
-67
250
250
Net Income, GAAP
25.62
- -
40.27
32.99
25.98
25.4
- -
27.5
33.22
- -
- -
25.09
25.09
Effective Tax Rate (%)
11.5
-70.51
13.39
15.67
39.04
42.81
- -
63.04
74.48
12.81
-83.87
312.41
312.41
Profit Margin (%)
30
31
34
34
35
36
- -
70
341
3
115
1,135
1,135
Working Capital
- -
- -
- -
- -
- -
- -
- -
1
403
221
200
1,038
1,038
LT Debt
56
55
55
55
57
58
- -
72
245
728
747
1,372
1,372
Total Equity
- -
- -
0.63
0.49
1.87
2.17
- -
22.84
12.85
- -
- -
12.09
12.09
Return on Invested Capital (%)
- -
- -
0.66
0.7
1.96
2.31
- -
30.35
14.18
- -
- -
32.51
32.51
Return on Capital (%)
- -
-3.13
0.66
0.7
1.96
2.3
- -
32.66
63.59
7.96
-42.69
200.68
200.68
Return on Common Equity (%)

Capital Structure

FRC

•

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
- -
61
Market Capitalization
1,497
1,534
1,485

Working Capital

FRC

•

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

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
109.42%
83.56%
Free Cash Flow
- -
7,430.45%
-16.65%
Net Income, GAAP
- -
25.92%
-471.15%
Sales/Revenue/Turnover
- -
181.16%
-0.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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