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Capfin India

539198 BSE
₹97.40

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P/E
Not meaningful: loss-making over the last twelve months
View as Markdown
MCP
Close 2 Nov 2026 ₹97.40 −73.10 −42.9% 1Y
Start ₹170.50

Key Fundamentals

MicrocapFinanceFinancial Services

Price-based figures at the close · EPS basis: Standalone · TTM

Debt to Equity
0.01
EPS (TTM)
−₹1.63
Book Value
₹19.00
Market Cap
—
P/E (TTM)
Not meaningful: loss-making over the last twelve months
P/B
5.13
ROE
−7.33%
Dividend Yield
0.00%
52W High
₹170.50
52W Low
₹97.30
ROCE
Not meaningful for a lender: the ratio describes an industrial company’s balance sheet
EBITDA
Not meaningful for a lender: the ratio describes an industrial company’s balance sheet

Key Insights

Strengths

1
  • Company is almost debt free.

Weaknesses

5
  • Stock is trading at 4.84 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.4% over past five years.
  • Company has a low return on equity of -5.77% over last 3 years.
  • Working capital days have increased from 787 days to 1,278 days

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallStrong Bearish1216
OscillatorsStrong Bullish216
Moving AveragesStrong Bearish1000

Key readings

RSI (14)
25.60
Bullish
MACD (12,26,9)
−8.54
Bearish
SMA (50)
124.95
Bearish
SMA (200)
234.11
Bearish

As of

Growth Rate

From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.

Revenue

Revenue growth by window
10Y+1.34%
5Y+11.38%
3Y−10.96%
1Y−73.63%
TTM−63.74%

Net profit

Net profit growth by window
10YLoss widened by ₹0.13 Cr
5YTurned to loss
3YTurned to loss
1YTurned to loss
TTMLoss widened by ₹0.55 Cr

Operating cash flow

Not meaningful

A bank's or NBFC's operating cash flow moves with deposits and loans, so its growth says little about the business.

Revenue by year

Revenue by year, ₹ crore
Mar 2017₹0.20 Cr
Mar 2018₹0.12 Cr
Mar 2019₹0.15 Cr
Mar 2020₹0.14 Cr
Mar 2021₹0.14 Cr
Mar 2022₹0.18 Cr
Mar 2023₹0.34 Cr
Mar 2024₹0.24 Cr
Mar 2025₹0.91 Cr
Mar 2026₹0.24 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2017₹0.05 Cr
Mar 2018₹0.01 Cr
Mar 2019₹0.01 Cr
Mar 2020₹0.03 Cr
Mar 2021₹0.04 Cr
Mar 2022₹0.04 Cr
Mar 2023₹0.18 Cr
Mar 2024−₹0.46 Cr
Mar 2025₹0.16 Cr
Mar 2026−₹0.60 Cr

Quarterly Results

₹ Cr
539198 quarterly results, ₹ crore
Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
0.12
0.04
0.03
0.18
0.06
0.71
0.08
0.06
0.06
0.06
0.06
0.06
0.15
Expenses
0.09
0.03
0.15
0.78
0.05
0.21
0.01
0.49
0.4
0.12
0.12
0.37
0.34
Financing Profit
0.03
0.01
−0.12
−0.6
0.01
0.5
0.07
−0.43
−0.34
−0.06
−0.06
−0.31
−0.19
Fin. Margin %
25%
25%
−400%
−333.33%
16.67%
70.42%
87.5%
−716.67%
−566.67%
−100%
−100%
−516.67%
−126.67%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
0.03
0.01
−0.12
−0.6
0.01
0.5
0.07
−0.43
−0.34
−0.06
−0.06
−0.31
−0.19
Tax %
0%
0%
0%
−33.33%
0%
20%
0%
−23.26%
−26.47%
−33.33%
−33.33%
−12.9%
63.16%
Net Profit
0.03
0.01
−0.12
−0.39
0.01
0.4
0.07
−0.33
−0.25
−0.03
−0.05
−0.27
−0.31
EPS (₹)
0.1
0.03
−0.42
−1.36
0.03
1.4
0.24
−1.12
−0.85
−0.1
−0.17
−0.68
−0.68

Profit & Loss

₹ Cr
539198 profit and loss, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
3.43
0.21
0.2
0.12
0.15
0.14
0.14
0.18
0.34
0.24
0.91
0.24
0.33
Expenses
3.41
0.67
0.14
0.11
0.12
0.12
0.1
0.13
0.12
0.91
0.74
1.01
0.95
Financing Profit
0.02
−0.46
0.06
0.01
0.03
0.02
0.04
0.05
0.22
−0.67
0.17
−0.77
−0.62
Fin. Margin %
0.58%
−219.05%
30%
8.33%
20%
14.29%
28.57%
27.78%
64.71%
−279.17%
18.68%
−320.83%
−187.88%
Other Income
0
0
0.01
0
0
0.02
0.01
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
0.02
−0.46
0.07
0.01
0.03
0.04
0.05
0.05
0.22
−0.67
0.17
−0.77
−0.62
Tax %
50%
0%
14.29%
0%
33.33%
0%
0%
20%
13.64%
−29.85%
0%
−22.08%
—
Net Profit
0.02
−0.47
0.05
0.01
0.01
0.03
0.04
0.04
0.18
−0.46
0.16
−0.6
−0.66
EPS (₹)
0.07
−1.64
0.17
0.03
0.03
0.1
0.14
0.14
0.63
−1.61
0.54
−1.51
−1.63
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—

Balance Sheet

₹ Cr
539198 balance sheet, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
2.86
2.86
2.86
2.86
2.86
2.86
2.86
2.86
2.86
2.86
2.94
3.97
Reserves
0.73
0.27
0.32
0.38
0.39
0.45
0.14
0.02
0.2
−0.27
3.61
5.86
Borrowing
0
0
0
0
0.01
0.02
0.02
0
0
0
0.05
0.1
Other Liabilities
0.04
0.02
0.03
0.03
0.02
0.04
0.01
0.01
0.04
0
0.07
0.1
Total Liabilities
3.63
3.15
3.21
3.27
3.28
3.37
3.03
2.89
3.1
2.59
6.67
10.03
Fixed Assets
0.01
0
0
0.26
0.25
0.25
0.24
0.24
0
0
0
0
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
1.74
1.6
1.6
1.39
1.34
1.26
0.91
0.92
1.72
0.55
0
3.75
Other Assets
1.88
1.55
1.61
1.62
1.69
1.86
1.88
1.73
1.38
2.04
6.67
6.28
Total Assets
3.63
3.15
3.21
3.27
3.28
3.37
3.03
2.89
3.1
2.59
6.67
10.03

Cash Flow

₹ Cr
539198 cash flow, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0.15
−0.16
0.08
−0.15
−0.06
−0.11
0.01
0.13
0.35
−0.97
−0.28
1.58
Investing
−0.51
0.23
−0.08
0.04
0.05
0.1
0
−0.13
−0.39
0.88
−1.45
−3.75
Financing
0
0
0
0
0.01
0.01
0
−0.02
0
0
3.83
3.93
Net Cash Flow
−0.35
0.07
0
−0.11
0
−0.01
0.01
−0.01
−0.04
−0.09
2.1
1.76
Free Cash Flow
0.15
−0.16
0.08
−0.15
−0.06
−0.11
0.01
0.13
0.35
−0.97
−0.28
1.58
CFO/OP
800
35
150
−1,400
−200
−500
50
260
159
143
−165
−205

Ratios

539198 financial ratios, annual
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %
0.56%
−13.99%
1.58%
0.31%
0.31%
0.91%
1.27%
1.36%
6.06%
−16.28%
3.5%
−7.33%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Capfin insights

42 extracted metrics across FY11–FY27.

Shareholding Pattern

As of Sep 2026

  • Promoters 71.12%
  • Others 12.84%
  • Public 9.45%
  • FIIs 6.60%

No promoter shares pledged as of 14 Oct 2026

Change since Jun 2026

Not shown for some quarters: Others. Not available separately for this quarter: the shareholding filing gives Public and Others as one figure, shown under Public, so Others is left blank rather than estimated.

Documents

Frequently Asked Questions about Capfin India

What does Capfin India Ltd do?
Incorporated in 1992, Capfin India Ltd is engaged in providing loans and making investments
Where is Capfin India Ltd (CAPFIN) listed?
Capfin India Ltd trades under code 539198 on the BSE.
Which sector does Capfin India Ltd belong to?
Capfin India Ltd is classified under the Financial Services sector, in the Other Financial Services industry.
What is the 52-week high and low of Capfin India Ltd?
Over the last 52 weeks Capfin India Ltd has traded between ₹97.3 and ₹170.5 as of 2 Nov 2026.
What is the Return on Equity (ROE) of Capfin India Ltd?
Capfin India Ltd reported a return on equity of -7.33%. Its debt-to-equity ratio is 0.01.

Company Information

Incorporated in 1992, Capfin India Ltd is engaged in providing loans and making investments

Website capfinindia.com
Listed 7 Jul 2015
Face Value ₹10

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