Capital India Finance Ltd (CIFL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Capital India Finance Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹-9.63 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CIFL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 142.82 135.01 139.33 122.64 131.79 147.02 125.15 127.74 Interest 16.55 18.65 27.62 19.82 19.75 22.24 21.72 25.34 Expenses 120.97 110.34 108.69 100.82 158.78 124.16 102.21 103.84 Financing Profit 5.3 6.02 3.02 2 -46.74 0.62 1.22 -1.44 Financing Margin 3.71 4.46 2.17 1.63 -35.47 0.42 0.97 -1.13 Other Income 4.23 1.03 2 0.48 105.92 1.06 2.73 0.79 Depreciation 7.77 8.03 7.94 8.11 8.12 7.66 7.47 7.79 Profit before tax 1.76 -0.98 -2.92 -5.63 51.06 -5.98 -3.52 -8.44 Tax 65.91% 94.9% -11.99% 0.18% 12.5% -13.04% -15.62% 14.1% Net Profit 0.6 -1.91 -2.56 -5.64 44.69 -5.19 -2.98 -9.63 EPS in Rs 0.08 0.02 -0.02 -0.07 1.15 -0.07 0 -0.08
CIFL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 532 655 680 612 528 532 Interest 51 84 105 110 84 89 Expenses 476 633 562 485 487 489 Financing Profit 5 -62 13 17 -43 -46 Financing Margin 1 -9 2 3 -8 -9 Other Income -2 1 18 6 110 110 Depreciation 21 25 30 32 31 31 Profit before tax -18 -85 1 -9 36 33 Tax 18% 2% 599% 15% 14% - Net Profit -21 -87 -6 -10 31 27 EPS in Rs -0.07 -1.07 0.3 0.04 0.99 1 Dividend Payout -28% -2% 7% 50% 0% -
CIFL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 78 78 78 78 78 Reserves 528 545 550 594 595 Other Liabilities 265 279 228 229 211 Total Liabilities 1,795 1,801 1,853 1,601 1,846 Fixed Assets 81 94 90 83 86 CWIP 35 10 9 0 0 Investments 44 10 64 197 210 Other Assets 1,634 1,687 1,691 1,321 1,550 Total Assets 1,795 1,801 1,853 1,601 1,846 Borrowing 924 899 996 700 961
CIFL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -313 -23 121 13 -254 Cash from Investing Activity -110 -16 1 -61 98 Cash from Financing Activity 480 80 -124 -27 226 Net Cash Flow 56 41 -2 -75 70 Free Cash Flow -347 -74 99 3 -260 CFO/OP -540% -80% 102% 10% -579%
CIFL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 0 -7 1 0 -9