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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. CAPFIN INDIA LTD.
Capfin India Ltd.
BSE: 539198|GSM
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114.00-6.00(-5.00%)
974
BSE Volume

BSE 12 Oct, 2026 3:31 PM (IST)

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Capfin quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Capfin quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Capfin Jun-2026 Quarterly Revenue is Rs 0 Cr which is growth of 145.4% YoY.

  • NEGATIVE

    Quarterly Net Profit Capfin Jun-2026 Quarterly Net Profit is Rs -0 Cr which is growth of -26.8% YoY.

Capfin India Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
⌄
0.20.10.10.10.10.10.10.70.10.200.10.1
Operating Exp.
0.20.20.10.10.10.200.20.10.10.200.1
Operating Profit
-0.2-0.3-0.1-0.1-0.3-0.40.10.50-0.6-0.10-0.1
Operating Profit Margin %
-132.21%-546.51%-101.00%-101.17%-572.30%-669.18%83.53%68.97%9.72%-333.52%-375.71%23.64%-367.57%
Depr.
Interest
Profit Before Tax
-0.2-0.3-0.1-0.1-0.3-0.40.10.50-0.6-0.100
Tax
0.1-0-0-0-0.1-0.10.1-0.2
Net Profit
-0.3-0.3-0.1-0-0.3-0.30.10.40-0.4-0.100
EPS Adj. latest
-0.7-0.6-0.1-0.1-0.6-0.70.20.90-0.9-0.300.1
Net profit TTM
-0.7-0.6-0.7-0.5-0.10.20.1-0.1-0.5-0.50.10.20.2
Basic EPS TTM
-1.5-1.5-2.3-1.9-0.30.60.4-0.3-1.7-1.60.30.70.8
Results PDF
*All financials are in INR Cr and price data in INR

Capfin competitor comparison and performance snapshot within industry

Capfin annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

  • NEGATIVE

    Annual Revenue Capfin Mar-2026 Annual Revenue is Rs 0 Cr which is growth of -74.1% YoY.

  • NEGATIVE

    Annual Net Profit Capfin Mar-2026 Annual Net Profit is Rs -1 Cr which is growth of -467.1% YoY.

Capfin India Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
-12.6%
0%
0.30.20.90.20.30.20.20.20.20.10.20.2
Operating Exp. Ann.
115.4%
58.5%
0.610.70.90.10.10.10.10.10.10.10.7
Operating Profit Ann.
-
-
-0.6-0.80.2-0.7000000.1-0.5
OPM Ann. %
-
-
 -325.70%18.74%-284.28%12.29%0.77%27.37%8.37%12.45%7.83%29.43%-222.46%
⌄
115.4%
58.5%
 10.70.90.10.10.10.10.10.10.10.7
EBITDA Ann.
-
-
 -0.80.2-0.70.20.10.10000.1-0.5
EBITDA Ann. margin %
-
-
 -325.66%18.78%-278.63%65.52%28.22%32.07%22.56%19.54%11.02%33.44%-222.46%
Interest Ann.
-
-
0
Depr.
-
-
 
PBT Ann.
-
-
-0.6-0.80.2-0.70.20.100000.1-0.5
Tax Ann.
-
-
0-0.20-0.200000
-
-
 -0.60.2-0.50.2000000.1-0.5
Net Profit Ann.
-
-
-0.7-0.60.2-0.50.2000000.1-0.5
NPM Ann. %
-
-
 -253.46%17.85%-205.01%115.11%28.51%27.09%17.82%7.32%8.94%27.26%-223.35%
EPS Adj. latest Ann.
-
-
 -1.30.4-10.40.10.10.1000.1-1
Result Notes
          
Annual Reports
 
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
-77.8%
3Y CAGR
-12.6%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
42.9%
2Y CAGR
5.4%
3Y CAGR
115.4%
5Y CAGR
58.5%
7Y CAGR
38.9%
10Y CAGR
3.6%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Capfin balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Capfin Mar-2025 Total Shareholders Fund is Rs 10 Cr which is growth of 50.2% YoY.

  • POSITIVE

    Total Assets Capfin Mar-2025 Total Assets is Rs 10 Cr which is growth of 50.5% YoY.

Capfin India Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
46.8%
26.7%
9.86.62.63.12.933.33.33.23.23.1
Minority Interest Liability Ann.
-
-
-----------
⌄
-
-
0.10000
-
-
0.10.100.10000
Total Capital Plus Liabilities Ann.
47.8%
27.2%
106.72.63.12.933.43.33.23.23.2
⌄
-
-
0.20.20.30.3
⌄
-
10.8%
0.50.20.200.30.30.30.33.23.13
45.3%
27.7%
9.56.52.43.12.62.83.130.10.20.2
Total Assets Ann.
47.8%
27.2%
106.72.63.12.933.43.33.23.23.2
Contingent Liabilities plus Commitments Ann.
-
-
-
Bonus Equity Share Capital Ann.
-
-
-
Non Current Investments Unquoted Book Value Ann.
-
-
-1.61.61.6
Current Investments Unquoted Book Value Ann.
-
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
49.3%
2Y CAGR
96.1%
3Y CAGR
47.8%
5Y CAGR
27.2%
7Y CAGR
17.2%
10Y CAGR
12.1%
Total Assets Annual growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
48.5%
2Y CAGR
94.1%
3Y CAGR
46.8%
5Y CAGR
26.7%
7Y CAGR
16.8%
10Y CAGR
12.2%
Total ShareHolders Funds Annual growth is higher than historical averages.

Capfin ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

  • POSITIVE

    Book Value Per Share Capfin Mar-2025 Book Value Per Share is 25 Rs which is growth of 11.2% YoY.

  • POSITIVE

    ROE Capfin Mar-2025 ROE is -6% which is growth of 8.5% YoY.

Capfin India Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
BVSH Ann.
32.3%
18.8%
24.822.39.110.710.110.511.611.411.211.110.9
RoA Ann. %
-
-
-5.93%2.43%-17.82%5.86%1.27%1.27%0.76%0.30%0.31%1.67%-14.79%
ROE Ann. %
-
-
-6.05%2.47%-17.83%5.92%1.28%1.28%0.77%0.31%0.32%1.68%-14.87%
ROCE Ann. %
-
-
-7.72%2.60%-25.69%7.01%1.58%1.44%1.00%0.75%0.39%2.04%-14.87%
⌄
           
⌄
           
⌄
           
Total Debt to Total Equity Ann.
00         
*All financials are in INR Cr and price data in INR
Current Ratio Ann.
1Y CHG
33.3%
2Y CAGR
-73.3%
3Y CAGR
-50.9%
5Y CAGR
-8.4%
7Y CAGR
-6.1%
10Y CAGR
21.5%
Current Ratio Annual growth is higher than historical averages.

Capfin cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Capfin Mar-2026 Cash From Operating Activity is Rs -2 Cr which is growth of -680.8% YoY.

  • NEGATIVE

    Net Cash Flow Capfin Mar-2026 Net Cash Flow is Rs 2 Cr which is growth of -16.1% YoY.

Capfin India Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
-
-
-2.2-0.3-10.50.10-0.1-0.10.1-0.2
Cash from Investing Act. Ann.
-
-
-1.50.9-0.4-0.10.10.1-0.1-0.10.2
Cash from Financing Act. Ann.
-
-
3.93.8-00
162.1%
-
1.82.1-0.10.1-00-0-0.10.1
*All financials are in INR Cr and price data in INR
Cash from Financing Act. Ann.
1Y CHG
2.6%

Capfin investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access