Capital India Finance Ltd

Capital India Finance Ltd

Next 500 2022
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
10584512417910874111000
Cash & Bank Balance
(INR Cr)
3393153512286935325300000000
Total Debt
(INR Cr)
899924764327121132713848531297500

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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%