alphaveCIFL₹20.19

Capital India Finance Limited

Annual Quarterly₹ CrorePeersLAXMIINDIA MANBA DHUNINV CREST FINKURVE CSLFINANCE MANCREDIT UGROCAPMcap ₹790 Cr

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In ₹ Crore except Per Share 12 Months Ending	Q4 FY25 31/03/2025	Q1 FY26 30/06/2025	Q2 FY26 30/09/2025	Q3 FY26 31/12/2025	Q4 FY26 31/03/2026	Q1 FY27 30/06/2026
Revenue from Operations	139.3	139.8	130.8	147.0	125.1	127.7
Other Income	2.0	0.4	0.7	1.1	2.7	0.8
Total Income	141.3	140.1	131.6	148.1	127.9	128.5
Expenses
+ Cost of Materials Consumed	0.2	0.2	0.1	0.0	0.0	0.1
+ Employee Benefit Expense	34.0	37.3	31.6	33.1	38.0	34.0
+ Finance Costs	27.9	27.9	19.7	22.2	21.7	25.3
+ Depreciation & Amortisation	7.9	8.2	8.1	7.7	7.5	7.8
+ Other Expenses	20.2	18.1	16.0	25.1	27.3	33.4
Total Expenses	144.2	145.0	185.7	154.1	131.4	137.0
EBITDA	30.9	30.9	-27.0	22.9	22.9	23.9
EBIT	23.0	22.7	-35.1	15.2	15.5	16.1
Profit
PBT before Exceptional Items	-2.9	-4.8	-54.1	-6.0	-3.5	-8.4
+ Exceptional Items	0.0	0.0	106.4	0.0	0.0	0.0
Pretax Income	-2.9	-4.8	52.3	-6.0	-3.5	-8.4
+ Current Tax	0.6	0.4	5.8	0.3	1.4	2.9
+ Deferred Tax	-0.9	0.4	0.6	-1.1	-1.9	-1.7
Tax Expense	-0.4	0.8	6.4	-0.8	-0.5	1.2
Net Income	-2.6	-5.6	44.7	-5.2	-3.0	-9.6
+ Net Income — Continuing Ops	-2.6	-5.6	45.9	-5.2	-3.0	-9.6
+ Net Income — Discontinued Ops	0.0	0.0	-1.2	0.0	0.0	0.0
+ Other Comprehensive Income	0.9	0.0	0.0	-0.1	0.1	0.0
Total Comprehensive Income	-1.7	-5.6	44.7	-5.3	-2.9	-9.6
Net Income to Common	-0.6	-2.8	44.8	-2.9	-0.2	-3.3
Minority Interest	-2.0	-2.8	-0.1	-2.3	-2.8	-6.4
Per Share
Basic EPS	-0.02	-0.07	1.15	-0.08	0.00	-0.08
Diluted EPS	-0.01	-0.07	1.12	-0.07	0.00	-0.08
Revenue Detail — as filed
+ Sale of Products	30.3	31.5	31.2	32.5	30.1	31.9
+ Fees & Commission Income	45.4	45.1	53.7	55.0	33.9	29.3
+ Net Gain on Fair Value Changes	2.5	1.9	2.2	3.9	2.8	3.6
+ Net Gain on Derecognition — Amortised Cost	3.8	3.6	-0.2	-0.1	-0.4	0.0
Expense Detail — as filed
+ Fees & Commission Expense	54.0	52.8	63.1	63.8	49.6	41.3
+ Impairment on Financial Instruments	-0.0	0.4	47.1	2.1	-12.7	-4.9
Continuing & Discontinued Operations
+ Discontinued Operations — before Tax	0.0	0.0	-1.5	0.0	0.0	0.0
+ Tax — Discontinued Operations	0.0	0.0	-0.3	0.0	0.0	0.0
Other Comprehensive Income — detail
+ Other Comprehensive Income	0.9	0.0	0.0	-0.1	0.1	0.0
+ Items NOT to be Reclassified to P&L	1.1	0.0	0.0	-0.1	0.2	0.1
+ Tax on Items NOT to be Reclassified	0.2	0.0	0.0	-0.0	0.0	0.0
Comprehensive Income — Owners of Parent	0.1	-2.8	44.8	-3.0	-0.0	-3.2
Comprehensive Income — Non-controlling Interests	-1.8	-2.8	-0.1	-2.3	-2.8	-6.4
Per Share — as-filed variants
Basic EPS — Continuing Operations	-0.02	-0.07	1.18	-0.08	0.00	-0.08
Diluted EPS — Continuing Operations	-0.01	-0.07	1.15	-0.07	0.00	-0.08
Basic EPS — Discontinued Operations	0.00	0.00	-0.03	0.00	0.00	0.00
Diluted EPS — Discontinued Operations	0.00	0.00	-0.03	0.00	0.00	0.00
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit	139.1	139.6	130.7	147.0	125.1	127.7
Gross Margin %	99.86	99.84	99.90	99.97	99.98	99.96
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)	-2.9	-4.8	-54.1	-6.0	-3.5	-8.4
− Exceptional Items (reconciliation)	0.0	0.0	106.4	0.0	0.0	0.0
Net Income Adj (tax-effected)	-2.6	-5.6	-48.7	-5.2	-3.0	-9.6
EPS Adj	-0.02	-0.07	-1.25	-0.08	0.00	-0.08
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value	2.00	2.00	2.00	2.00	2.00	2.00
Filed Debt Equity	0.02	0.01	0.01	0.01	0.01	0.01
Interest Earned	54.0	53.9	39.4	51.6	54.2	57.7
Paid Up Equity Capital	77.8	77.9	77.9	78.2	78.2	78.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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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%.