C
CFL Capital Financial Services
CEATFIN NSE
CFL Capital Financial Services
Financial ServicesNSE: CEATFIN Finance
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
2- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
14% lower than
3Y
Net Income Growth
-17% lower than
3Y
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| Operating Profit | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| OPM % | -242% | -560% | -518% | -264% | -354% | -238% | -10% | -33% | -457% | -700% | -121% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 13 | 11 | 14 | 14 | 14 | 15 | 16 | 16 | 17 | 18 | 20 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -13 | -12 | -14 | -15 | -14 | -16 | -16 | -17 | -16 | -18 | -20 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% |
| Net Profit | -13 | -12 | -14 | -15 | -14 | -16 | -16 | -17 | -16 | -18 | -20 |
| EPS in Rs | -0.94 | -0.84 | -1.02 | -1.05 | -1.04 | -1.12 | -1.16 | -1.21 | -1.18 | -1.31 | -1.45 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
| Expenses | 12 | 4 | 21 | 4 | 2 | 10 | 6 | 3 | 2 | 2 | 2 |
| Operating Profit | -8 | -2 | -19 | -2 | -2 | -9 | -6 | -2 | -2 | -1 | -1 |
| OPM % | -212% | -114% | -1612% | -163% | -227% | -1269% | -1147% | -489% | -393% | -77% | -131% |
| Other Income | 7 | 14 | 23 | 4 | 3 | 8 | 6 | 1 | 0 | 1 | 1 |
| Interest | 10 | 9 | 9 | 9 | 9 | 9 | 169 | 48 | 56 | 65 | 71 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -12 | 2 | -6 | -7 | -8 | -10 | -169 | -49 | -57 | -65 | -71 |
| Tax % | 0% | 1% | 1% | 1% | 0% | 0% | 0% | 0% | 0% | 1% | — |
| Net Profit | -12 | 2 | -6 | -7 | -8 | -10 | -169 | -49 | -57 | -65 | -72 |
| EPS in Rs | — | — | — | — | — | — | -12.16 | -3.55 | -4.12 | -4.72 | -5.15 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 164 |
| Reserves | -375 | -354 | -360 | -367 | -375 | -385 | -554 | -603 | -660 | -725 | -764 |
| Borrowings | 269 | 245 | 246 | 242 | 246 | 148 | 140 | 176 | 183 | 183 | 63 |
| Other Liabilities | 84 | 78 | 61 | 58 | 58 | 113 | 289 | 298 | 348 | 412 | 546 |
| Total Liabilities | 116 | 107 | 85 | 72 | 69 | 15 | 14 | 11 | 9 | 9 | 8 |
| Fixed Assets | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
| CWIP | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 19 | 16 | 12 | 12 | 10 | 9 | 7 | 6 | 5 | 6 | 6 |
| Other Assets | 93 | 88 | 70 | 57 | 55 | 3 | 5 | 3 | 3 | 1 | 1 |
| Total Assets | 116 | 107 | 85 | 72 | 69 | 15 | 14 | 11 | 9 | 9 | 8 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -8 | 1 | 5 | -4 | -5 | 3 | 4 | -11 | -4 | 1 |
| Investing | 2 | 3 | 4 | 0 | 2 | 1 | 4 | 2 | 1 | 0 |
| Financing | 8 | -5 | 2 | -6 | 4 | -6 | -6 | 7 | 3 | 0 |
| Net Cash Flow | 2 | -2 | 10 | -10 | 2 | -2 | 2 | -2 | 0 | 1 |
| Free Cash Flow | -7 | 1 | 5 | -4 | -5 | 3 | 6 | -9 | -4 | 1 |
| CFO/OP | 98 | -37 | -26 | 167 | 286 | -33 | -70 | 468 | 238 | -184 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5,936 | 11,742 | 12,650 | 10,176 | 20,024 | 10 | 0 | 8 | 17 | 3 |
| Cash Conversion Cycle | 5,936 | 11,742 | 12,650 | 10,176 | 20,024 | 10 | 0 | 8 | 17 | 3 |
| Working Capital Days | 653 | 1,697 | -572 | -617 | -2,869 | -1,17,832 | -3,00,388 | -3,56,565 | -4,28,926 | -1,92,595 |
| ROCE % | — | 37% | 12% | 10% | 9% | — | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view CFL Capital Financial Services insights
48 extracted metrics + investor summaries across FY06–FY26.
Documents
1
Appointment
9 March 2026 - Two independent directors (Mishra DIN01952408; Tailor DIN10725617) regularized effective 29 Jan 2026 for five-year terms. 9 March 2026 - Two independent directors (Mishra DIN01952408; Tailor DIN10725617) regularized effective 29 Jan 2026 for five-year terms.
2
Appointment
9 March 2026 - Regularized Laxmi N. Mishra and Sagar N. Tailor as Independent Directors; effective 29-Jan-2026, five-year term. 9 March 2026 - Regularized Laxmi N. Mishra and Sagar N. Tailor as Independent Directors; effective 29-Jan-2026, five-year term.
3
Amendment to AOA/MOA
9 March 2026 - Members approved authorised capital increase from Rs10.50 crore to Rs15.00 crore; MOA amended (09-Mar-2026). 9 March 2026 - Members approved authorised capital increase from Rs10.50 crore to Rs15.00 crore; MOA amended (09-Mar-2026).
4
Shareholders meeting
9 March 2026 - 05-03-2026: Postal ballot approved migration to NSE mainboard and BSE; two IDs appointed; authorised capital increased; remuneration limits approved. 9 March 2026 - 05-03-2026: Postal ballot approved migration to NSE mainboard and BSE; two IDs appointed; authorised capital increased; remuneration limits approved.
5
Credit Rating- New
7 March 2026 - ACER assigned ACER BBB (Stable) to INR100 crore NCDs; 12% coupon, 24-month tenor; tranches begin March 2026. 7 March 2026 - ACER assigned ACER BBB (Stable) to INR100 crore NCDs; 12% coupon, 24-month tenor; tranches begin March 2026.
Frequently Asked Questions about CFL Capital Financial Services
What does CFL Capital Financial Services Ltd do?
CFL Capital Financial Services Limited, domiciled in India, listed on Bombay and National stock exchanges in India, the company business is Non Banking Financial activities.
Where is CFL Capital Financial Services Ltd (CEATFIN) listed?
CFL Capital Financial Services Ltd trades as CEATFIN on the NSE.
Which sector does CFL Capital Financial Services Ltd belong to?
CFL Capital Financial Services Ltd is classified under the Financial Services sector, in the Finance industry.
Company Information
CFL Capital Financial Services Limited, domiciled in India, listed on Bombay and National stock exchanges in India, the company business is Non Banking Financial activities.
Website rpg.in
Face Value ₹ 10
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