Capital India Finance credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
961961996
645645725
1.39×1.39×1.53×
0.93×0.93×1.11×
23.66×23.66×7.93×
15.10×15.87×5.77×
0.11×0.11×0.88×
58.2%58.2%60.4%
As filed — company-reported covenants
1.27×1.38×1.55×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CIFL₹19.60

Capital India Finance Limited

· Banking & Finance
₹ CrorePeersLAXMIINDIAMANBADHUNINVCRESTFINKURVECSLFINANCEMANCREDITUGROCAPMcap ₹766 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt996.3961.4961.4
Net Debt725.0644.9644.9
Total Debt/Equity1.531.391.39
Net Debt/Equity1.110.930.93
Total Debt/EBITDA7.9323.6623.66
Net Debt/EBITDA5.7715.8715.10
Interest Coverage (EBIT/Interest)0.880.110.11
Total Debt/Total Capital %60.4058.2058.20
As Filed — company-reported covenants
Debt/Equity (as filed)1.551.381.27
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.