CAPITAL INDIA FINANCE LIMITED (CIFL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 139.32 139.79 130.84 147.02
YOY Revenue Growth % - - - -
Other Income 2.00 0.35 0.74 1.06
Total Income 141.32 140.14 131.59 148.08
Total Expenses + 144.24 144.97 185.70 154.05
Cost of Materials Consumed 0.20 0.22 0.12 0.05
Employee Benefit Expense 34.02 37.29 31.56 33.14
Other Expenses 20.22 18.09 16.00 25.06
Operating Profit -4.91 -5.18 -54.86 -7.04
OPM % -3.5% -3.7% -41.9% -4.8%
Profit Before Tax + -2.91 -4.83 52.27 -5.97
Tax Expense -0.35 0.81 7.57 -0.78
Tax % - - 14.5% -
Profit After Tax -2.56 -5.64 44.69 -5.19
EPS (Basic) -0.02 -0.07 1.15 -0.08

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 614.53
YOY Revenue Growth % -
Other Income 4.17
Total Income 618.71
Total Expenses + 627.60
Cost of Materials Consumed 0.68
Employee Benefit Expense 147.31
Other Expenses 88.19
Operating Profit -13.06
OPM % -2.1%
Profit Before Exceptional -8.89
Exceptional Items 0.00
Profit Before Tax + -8.89
Tax Expense 1.33
Tax % -
Profit After Tax -10.22
EPS (Basic) 0.04

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 0.00
Property, Plant & Equipment 14.24
Capital Work in Progress 0.00
Non-Current Investments 0.00
Goodwill 18.08
Other Intangible Assets 57.45
Current Assets + 0.00
Inventories 0.98
Trade Receivables 0.00
Cash and Cash Equivalents 161.79
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 77.83
Other Equity 550.13
Non-Current Liabilities 0.00
Current Liabilities 0.00
Total Liabilities 1,199.39

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 12.53
Cash from Investing Activities -60.81
Cash from Financing Activities -26.75
Net Increase/Decrease in Cash -75.03