Capital India Finance working capital

·Banking & FinanceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
725.07×725.07×524.82×
6.74×6.74×6.98×
0.29×0.29×0.33×
−8.23×−8.23×−1.23×
−6.25×−6.25×0.10×
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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
Inventory Days (DIO)524.82725.07725.07
Receivable Days (DSO)6.986.746.74
Asset Turnover0.330.290.29
Cash Conversion (CFO/Net Income)-1.23-8.23-8.23
CFO/EBITDA0.10-6.25-6.25
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%.