Capital India Finance Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#472(2022)
#472(2022)
Financial Data 2024
Revenue
699
(INR Cr)
Net Operating Income
684
(INR Cr)
Assets
1,559
(INR Cr)
Profit
12
(INR Cr)
Net Worth
623
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 699 6.5% | 656 23.7% | 531 66.6% | 318 77.7% | 179 200.5% | 60 129.0% | 26 196.7% | 9 16.5% | 8 71.8% | 4 185.1% | 2 75.0% | 1 39.7% | 1 50.0% | 0 2000.0% | 0 0.0% | 0 - |
| Net Operating Income (INR Cr) | 684 4.31% | 655 23.19% | 532 67.11% | 318 77.61% | 179 200.84% | 60 128.75% | 26 0.00% | 9 16.45% | 8 71.75% | 4 186.93% | 2 73.86% | 1 39.68% | 1 53.66% | 0 1,950.00% | 0 0.00% | 0 -92.59% |
| Profit (INR Cr) | 12 - | -42 - | -3 - | 10 -44.3% | 17 164.7% | 7 133.3% | 3 1062.5% | 0 200.0% | 0 -27.3% | 0 83.3% | 0 20.0% | 0 25.0% | 0 300.0% | 0 - | 0 - | 0 - |
| Assets (INR Cr) | 1559 -1.4% | 1581 8.5% | 1457 57.8% | 924 42.6% | 648 1.2% | 640 357.7% | 140 -1.5% | 142 171.3% | 52 -7.1% | 56 269.6% | 15 23.3% | 12 26.3% | 10 19.0% | 8 156.4% | 3 -0.3% | 3 - |
| Net Worth (INR Cr) | 623 2.8% | 606 -2.5% | 621 10.4% | 563 7.9% | 521 2.8% | 508 285.3% | 132 0.0% | 4 6.2% | 4 6.3% | 4 3.2% | 3 1.8% | 3 2.2% | 3 1.2% | 3 0.6% | 3 -0.3% | 3 -0.9% |
| Employee Cost (INR Cr) | 157 -14.6% | 184 96.6% | 94 69.1% | 55 44.8% | 38 97.2% | 19 449.6% | 4 2421.4% | 0 - | 0 - | 0 - | 0 - | 0 - | 0 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 105 | 84 | 51 | 24 | 17 | 9 | 10 | 8 | 7 | 4 | 1 | 1 | 1 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 339 | 315 | 351 | 228 | 69 | 35 | 32 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt (INR Cr) | 899 | 924 | 764 | 327 | 121 | 132 | 7 | 138 | 48 | 53 | 12 | 9 | 7 | 5 | 0 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.7% | - | - | 3.0% | 9.6% | 10.9% | 10.7% | 2.7% | 1.1% | 2.5% | 3.9% | 5.7% | 6.4% | 2.4% | - | - |
| Profit As % Of Assets | 0.8% | - | - | 1.0% | 2.7% | 1.0% | 2.0% | 0.2% | 0.2% | 0.2% | 0.4% | 0.4% | 0.4% | 0.1% | - | - |
| Profit As % Of Networth | 1.9% | - | - | 1.7% | 3.3% | 1.3% | 2.1% | 6.1% | 2.2% | 3.1% | 1.8% | 1.5% | 1.2% | 0.3% | - | - |
| Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| RONW | 0.0% | - | - | 1.1% | 2.7% | 2.0% | 2.1% | 6.3% | 2.2% | 3.1% | 1.7% | 1.4% | 1.1% | 0.6% | - | - |
| ROCE | 0.0% | 0.0% | 3.1% | 5.1% | 6.4% | 5.3% | 10.6% | 8.7% | 13.2% | 11.6% | 10.2% | 7.5% | 6.4% | 6.6% | 0.0% | 0.0% |