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Capital India Finance
SectorFinancial Services
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.4 | 12.43 | 15.38 | 23.33 | 29.39 | 28.27 | 29.13 | 63.96 | 49.03 | 37.19 | 39.52 | 106.97 | 253.24 | 128.37 | 144.85 | 152.57 | 158.87 | 169.27 | 161.79 | 159.74 | 174.99 | 176.11 | 165.12 | 167.38 | 158.27 | 142.82 | 135.01 | 139.33 | 122.64 | 131.79 | 147.02 | 125.15 | 127.74 |
| Expenses | 4.87 | 7.78 | 6.16 | 12.56 | 11.02 | 14.55 | 16.45 | 56.21 | 35.69 | 18.13 | 27.1 | 98.21 | 240.17 | 112.96 | 139.69 | 133.93 | 158.83 | 161.99 | 160.15 | 155.99 | 146.23 | 146.9 | 133.99 | 139.99 | 132.94 | 120.96 | 110.33 | 108.68 | 100.8 | 158.78 | 124.15 | 102.21 | 103.85 |
| Interest | 0.82 | 1.21 | 3.49 | 3.92 | 3.66 | 3.57 | 4.2 | 5.27 | 3.83 | 5.54 | 6.48 | 8.4 | 9.01 | 12.46 | 13.26 | 16.42 | 19.06 | 18.68 | 20.85 | 22.04 | 25.74 | 26.24 | 25.3 | 24.77 | 25.62 | 16.55 | 18.65 | 27.62 | 19.82 | 19.75 | 22.24 | 21.72 | 25.34 |
| EBITDA | 3.53 | 4.65 | 9.22 | 10.77 | 18.37 | 13.72 | 12.68 | 7.75 | 13.34 | 19.06 | 12.42 | 8.76 | 13.07 | 15.41 | 5.16 | 18.64 | 0.04 | 7.28 | 1.64 | 3.75 | 28.76 | 29.21 | 31.13 | 27.39 | 25.33 | 21.86 | 24.68 | 30.65 | 21.84 | -26.99 | 22.87 | 22.94 | 23.89 |
| Profit Before Tax | 1.07 | 1.57 | 3.72 | 4.72 | 12.08 | 7.39 | 5.3 | -0.46 | 6.11 | 10.02 | 2.26 | -3.71 | -0.31 | -2.32 | -13.51 | -3.63 | -24.91 | -17.7 | -25.64 | -24.44 | -4.29 | -4.99 | -1.81 | -4.64 | -8.21 | -2.46 | -2 | -4.91 | -6.09 | -54.86 | -7.03 | -6.25 | -9.24 |
| Net Profit | 0.79 | 0.65 | 2.18 | 2.89 | 8.47 | 4.7 | 2.38 | -1.7 | 4.07 | 7.51 | 0.14 | -5.64 | -1.22 | -3.57 | -15.65 | -0.26 | -23.51 | -17.95 | -21.68 | -23.94 | 4.84 | -5.11 | -2.37 | -3.8 | -6.35 | 0.6 | -1.91 | -2.56 | -5.64 | 44.69 | -5.19 | -2.98 | -9.63 |
| EPS | 0.58 | 0.23 | 0.51 | 0.42 | 1.09 | 0.64 | 0.53 | -0.05 | 0.6 | 0.96 | 0.25 | -0.57 | 0.17 | 0.07 | -0.89 | 0.3 | -1.6 | -1.02 | -1.22 | -1.5 | 1.34 | 0.01 | 0.04 | 0.1 | -0.21 | 0.39 | 0.1 | -0.02 | -0.07 | 1.15 | -0.08 | 0 | -0.08 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.76 | -453.23 | 29.92 | -69.48 | -313.45 | -23.12 | 120.56 | -93.31 | -254.08 |
| Investing Cash Flow | -21.1 | -29.34 | 25.09 | -87.36 | -110.32 | -16.11 | 1.37 | -74.89 | 89.89 |
| Financing Cash Flow | -5.68 | 490.14 | -16.56 | 230.98 | 479.82 | 80.26 | -124.23 | 79.09 | 225.8 |
| Net Cash Flow | -31.54 | 7.57 | 38.45 | 74.14 | 56.05 | 41.03 | -2.3 | -89.11 | 61.61 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 154.3 | 670.2 | 712.63 | 1,043.54 | 1,626.31 | 1,794.84 | 1,800.9 | 1,852.59 | 1,845.61 |
| Total Assets | 154.3 | 670.2 | 712.63 | 1,043.54 | 1,626.31 | 1,794.84 | 1,800.9 | 1,852.59 | 1,845.61 |