Kapil Raj Finance Limited

Kapil Raj Finance Limited

KAPILRAJ.BO
Kapil Raj Finance LimitedIN flagBombay Stock Exchange
1.75
INR
+0.08
- -
191.45MMarket Cap
Kapil Raj Finance Limited
KAPILRAJ.BO
(Bombay Stock Exchange)

Recent

price

1.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
0.1
0.35
0.36
0.15
0.13
0.2
- -
0.09
0.01
- -
- -
0.01
Revenue per Share
- -
0.05
0.03
0.05
0.01
0.01
0.08
-0.02
0.05
- -
- -
- -
0.01
Basic EPS, GAAP
-0.02
-1.68
0.13
1.74
-0.1
- -
0.07
-0.04
-0.32
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.01
1.05
1.08
1.12
1.13
1.14
1.22
1.21
1.27
1.13
1.24
- -
- -
Book Value per Share
1.01
1.05
1.08
1.12
1.13
1.14
1.22
1.21
1.86
1.23
1.24
- -
- -
Tangible Book Value per Share
51
51
51
51
51
51
51
51
51
109
109
- -
109
Basic Weighted Avg Shares
- -
5
18
18
8
7
10
- -
5
1
- -
8
1
Sales/Revenue/Turnover
- -
-10.98
1.59
17.43
-27.29
8.28
56.91
- -
52.02
-15.16
- -
68.3
-107.2
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
2
2
2
1
- -
4
-1
3
- -
- -
5
1
Net Income, GAAP
94.11
30.92
44.2
29.51
11.06
26.02
25.75
- -
25.17
- -
- -
- -
3.85
Effective Tax Rate (%)
- -
46.09
8.95
13.18
6.47
6.68
41.55
- -
56.02
-11.46
- -
68.3
75.6
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
- -
-0.38
0.12
2.73
-3.29
0.69
6.76
- -
2.22
- -
- -
3.98
- -
Return on Invested Capital (%)
- -
2.29
1.23
2.93
0.88
0.75
6.87
- -
3.92
- -
- -
4.48
-0.66
Return on Capital (%)
- -
4.41
2.92
4.31
0.88
0.75
6.94
-1.76
4.22
-0.18
-0.06
4.48
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
109
- -
Market Capitalization
512
799
752

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
19
- -
Cash, Cash Equivalents & STI
- -
- -
- -
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
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
- -
- -
447.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1
1
2025
- -
- -
- -
- -
- -
2026
1
3
- -
- -
8

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
- -
2025
-0.01
0.01
0.01
-0.01
- -
2026
- -
0.03
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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