Capital India Finance Ltd
NSE: CIFL BSE: 530879
₹30.60
(-1.70%)
Wed, 04 Mar 2026, 10:58 am
Market Cap12.17B
PE Ratio31.98
Dividend0.06
Finance
Finance/Rental/Leasing
24.5KCapital India Finance Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | -2.13M | -96.04M | 0 | 0 |
| Total assets | 593.10M | 1.44B | 1.54B | 6.70B | 7.13B | 10.44B | 16.26B | 18.00B | 18.08B | 18.62B |
| Total current assets | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 266.69K | 534.38M | 318.92M | 352.98M | 691.52M | 2.28B | 3.51B | 3.15B | 3.43B | 2.71B |
| Cash & equivalents | 266.69K | 534.38M | 218.92M | 294.75M | 679.92M | 1.42B | 1.98B | 2.39B | 2.37B | 1.62B |
| Short term investments | 0 | 0 | 100.00M | 58.23M | 11.60M | 857.81M | 1.52B | 761.40M | 1.06B | 1.10B |
| Total receivables, net | 39.25M | 109.50M | 961.40M | 101.00M | 26.43M | 419.86M | 149.12M | 247.32M | 304.60M | 428.90M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 96.04M | 0 | 0 | 0 |
| Other investments | 28.71M | 0 | 0 | 237.55M | 88.14M | 1.60M | 129.94M | 446.93M | 99.23M | 635.42M |
| Net property/plant/equipment | 0 | 0 | 103.50M | 327.76M | 368.18M | 477.95M | 581.75M | 477.33M | 324.43M | 372.33M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | 3.66M | 28.66M | 70.05M | 58.36M | 69.00M | 152.69M | 172.16M | 197.95M |
| Net intangible assets | — | 0 | 3.26M | 413.00K | 111.13M | 138.06M | 311.05M | 687.94M | 719.94M | 613.95M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 524.88M | 6.94M | 47.48M | 68.31M | 112.69M | 168.86M | 297.73M | 406.80M | 445.08M | 579.18M |
| Short term debt | 483.33M | 0 | 0 | 503.42M | 45.37M | 0 | 0 | 3.79B | 3.54B | 3.90B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 1.38B | 70.00M | 929.09M | 1.37B | 3.27B | 7.64B | 5.45B | 5.45B | 6.06B |
| Long term debt excl. lease liabilities | 0 | 1.38B | 70.00M | 929.09M | 1.37B | 3.27B | 7.64B | 5.45B | 5.45B | 6.06B |
| Total equity | 37.18M | 39.53M | 67.42M | 5.08B | 5.27B | 5.97B | 6.94B | 6.56B | 6.60B | 6.53B |
| Shareholders' equity | 37.18M | 39.53M | 67.42M | 5.08B | 5.21B | 5.63B | 6.21B | 6.06B | 6.23B | 6.28B |
| Common equity, total | 37.18M | 39.53M | 67.42M | 5.08B | 5.21B | 5.63B | 6.21B | 6.06B | 6.23B | 6.28B |
| Other common equity | 1.39M | 1.86M | 7.76M | 32.25M | 103.43M | 149.13M | 227.39M | 524.83M | 608.43M | 632.43M |
| Total debt | 483.33M | 1.38B | 70.00M | 1.43B | 1.42B | 3.27B | 7.64B | 9.24B | 8.99B | 9.96B |
| Net debt | 483.06M | 842.42M | -248.92M | 1.08B | 727.77M | 990.82M | 4.13B | 6.09B | 5.57B | 7.25B |
| Change in accounts receivable | — | -4.03M | 792.00K | 3.24M | -2.07M | -59.57M | -25.56M | -86.66M | -24.19M | -161.22M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | -53.67M | 128.26M | 8.35M | -11.83M | 24.81M | 71.36M | 38.70M | 34.22M | 33.78M |
| Change in other assets/liabilities | 46.18M | 0 | 6.96M | -177.65M | -67.43M | 333.59M | 492.22M | 388.34M | 79.76M | -315.60M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 4.13M | 788.00K | 2.15M | 11.70M | 3.36M | 2.41M | 4.42M |
| Purchase/sale of investments, net | 0 | 28.71M | 0 | -195.93M | 107.99M | -454.13M | -764.32M | 347.15M | 226.66M | -508.47M |
| Sale/maturity of investments | 0 | 28.71M | 0 | 41.62M | 145.59M | 393.02M | 50.00M | 765.44M | 487.75M | 0 |
| Purchase of investments | 0 | 0 | 0 | -237.55M | -37.60M | -847.15M | -814.32M | -418.30M | -261.09M | -508.47M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -1.00K | -1.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -42.96M | 893.47M | -1.31B | 1.25B | -104.30M | 1.68B | 4.30B | 1.69B | -122.55M | 870.75M |
| Issuance/retirement of long term debt | — | — | — | 1.25B | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -42.96M | 893.47M | -1.31B | 1.25B | -104.30M | 1.68B | 4.30B | 1.69B | -122.55M | 870.75M |
| Total cash dividends paid | 0 | 0 | 0 | -4.06M | -37.49M | -7.77M | -7.77M | -7.77M | -7.77M | -7.77M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -127.57M | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800