Capital India Share Price & Earnings Call Analysis

Financials of Capital India

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Capital India

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +159.74174.99176.11165.12167.38158.27142.82135.01139.33122.64131.79147.02125.15
Interest22.0425.7426.2425.3024.7725.6216.5518.6527.6219.8219.7522.2421.72
Expenses +155.99146.23146.90133.99139.98132.94120.97110.34108.69100.82158.78124.16102.21
Financing Profit-18.293.022.975.832.63-0.295.306.023.022.00-46.740.621.22
Financing Margin %-11.45%1.73%1.69%3.53%1.57%-0.18%3.71%4.46%2.17%1.63%-35.47%0.42%0.97%
Other Income +1.6911.472.470.662.420.704.231.032.000.48105.921.062.73
Depreciation6.157.317.967.647.267.927.778.037.948.118.127.667.47
Profit before tax-22.757.18-2.52-1.15-2.21-7.511.76-0.98-2.92-5.6351.06-5.98-3.52
Tax %5.23%32.45%102.78%105.22%71.95%-15.45%65.91%94.90%-11.99%0.18%12.50%-13.04%-15.62%
Net Profit +-23.944.85-5.11-2.37-3.80-6.350.60-1.91-2.56-5.6444.69-5.19-2.98
EPS in Rs-0.300.270.000.010.02-0.040.080.02-0.02-0.071.15-0.07-0.00
Gross NPA %
Net NPA %

Financials of Capital India

Profit & Loss

Annual income statement trend

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +2660179318532655680612528
Interest1091724518410511084
Expenses +1131127265476633562485487
Financing Profit51936295-621317-43
Financing Margin %19%32%20%9%1%-9%2%3%-8%
Other Income +000-0-21186110
Depreciation0812152125303231
Profit before tax4112415-18-851-936
Tax %37%42%43%59%18%2%599%15%14%
Net Profit +37146-21-87-6-1031
EPS in Rs0.890.170.440.25-0.07-1.070.300.040.99
Dividend Payout %13%48%5%8%-28%-2%7%50%0%

Financials of Capital India

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital47878787878787878
Reserves128430444485543528545550595
Borrowing7132121327764924899996961
Other Liabilities +163070154242265279228211
Total Liabilities1546707131,0441,6261,7951,8011,8531,846
Fixed Assets +83147567881949086
CWIP221511351090
Investments0249010441064210
Other Assets +1446146569821,5281,6341,6871,6911,550
Total Assets1546707131,0441,6261,7951,8011,8531,846

Financials of Capital India

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-5-45330-69-313-2312113-254
Cash from Investing Activity +-21-2925-87-110-161-6198
Cash from Financing Activity +-6490-1723148080-124-27226
Net Cash Flow-32838745641-2-7570
Free Cash Flow-16-46325-81-347-74993-260
CFO/OP-15%-1,584%81%-106%-540%-80%102%10%-579%

Financials of Capital India

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %2%2%3%2%-0%-7%1%0%-9%

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