CIFLNon Banking Financial Company (NBFC)
Capital India Finance Limited — Profit & Loss Statement
₹20.74
-8.44%
Capital India Finance Limited Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 4.71 Cr | 6.45 Cr | 0.61 Cr | -0.93 Cr | — |
| Tax Rate For Calcs | 0.30 | 0.30 | 0.30 | 0.30 | — |
| Normalized EBITDA | -12.50 Cr | -17.02 Cr | -51.30 Cr | 22.42 Cr | — |
| Total Unusual Items | 15.68 Cr | 21.49 Cr | 2.03 Cr | -3.11 Cr | — |
| Total Unusual Items Excluding Goodwill | 15.68 Cr | 21.49 Cr | 2.03 Cr | -3.11 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 1.55 Cr | 11.65 Cr | -41.57 Cr | -2.77 Cr | — |
| Reconciled Depreciation | 31.93 Cr | 30.17 Cr | 24.76 Cr | 20.91 Cr | — |
| Reconciled Cost Of Revenue | 501.18 Cr | 579.51 Cr | 555.74 Cr | 313.86 Cr | — |
| EBITDA | 3.18 Cr | 4.47 Cr | -49.26 Cr | 19.31 Cr | — |
| EBIT | -28.75 Cr | -25.70 Cr | -74.03 Cr | -1.60 Cr | — |
| Normalized Income | -9.43 Cr | -3.39 Cr | -43.00 Cr | -0.59 Cr | — |
| Net Income From Continuing And Discontinued Operation | 1.55 Cr | 11.65 Cr | -41.57 Cr | -2.77 Cr | — |
| Total Expenses | 618.20 Cr | 690.47 Cr | 706.49 Cr | 520.32 Cr | — |
| Diluted Average Shares | 38.69 Cr | 38.83 Cr | 39.09 Cr | 39.20 Cr | — |
| Basic Average Shares | 38.69 Cr | 38.83 Cr | 38.87 Cr | 38.87 Cr | — |
| Diluted EPS | 0.04 | 0.30 | -1.07 | -0.07 | — |
| Basic EPS | 0.04 | 0.30 | -1.07 | -0.07 | — |
| Diluted NI Availto Com Stockholders | 1.55 Cr | 11.65 Cr | -41.57 Cr | -2.77 Cr | — |
| Net Income Common Stockholders | 1.55 Cr | 11.65 Cr | -41.57 Cr | -2.77 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 1.55 Cr | 11.65 Cr | -41.57 Cr | -2.77 Cr | — |
| Minority Interests | 11.77 Cr | 18.08 Cr | 45.50 Cr | 17.92 Cr | — |
| Net Income Including Noncontrolling Interests | -10.22 Cr | -6.43 Cr | -87.07 Cr | -20.69 Cr | — |
| Net Income Continuous Operations | -10.22 Cr | -6.43 Cr | -87.07 Cr | -20.69 Cr | — |
| Tax Provision | 1.33 Cr | 7.73 Cr | 1.64 Cr | 3.13 Cr | — |
| Pretax Income | -8.89 Cr | 1.29 Cr | -85.43 Cr | -17.57 Cr | — |
| Other Non Operating Income Expenses | 4.17 Cr | 5.50 Cr | 1.22 Cr | 54000.00 | — |
| Special Income Charges | 9.28 Cr | 17.45 Cr | 2.03 Cr | -3.39 Cr | — |
| Write Off | -9.28 Cr | -7.14 Cr | -1.92 Cr | 3.50 Cr | — |
| Operating Income | -28.75 Cr | -25.70 Cr | -76.52 Cr | -8.76 Cr | — |
| Operating Expense | 117.02 Cr | 110.95 Cr | 150.75 Cr | 206.46 Cr | — |
| Other Operating Expenses | 88.19 Cr | 84.30 Cr | 32.29 Cr | 147.02 Cr | — |
| Depreciation And Amortization In Income Statement | 31.93 Cr | 30.17 Cr | 24.76 Cr | 20.91 Cr | — |
| Depreciation Income Statement | 31.93 Cr | 30.17 Cr | 24.76 Cr | 20.91 Cr | — |
| Gross Profit | 88.27 Cr | 85.26 Cr | 74.23 Cr | 197.71 Cr | — |
| Cost Of Revenue | 501.18 Cr | 579.51 Cr | 555.74 Cr | 313.86 Cr | — |
| Total Revenue | 589.45 Cr | 664.77 Cr | 629.97 Cr | 511.56 Cr | — |
| Operating Revenue | 589.45 Cr | 664.77 Cr | 629.97 Cr | 511.56 Cr | — |
| Net Interest Income | — | 10.38 Cr | -2.56 Cr | -5.49 Cr | -8.46 Cr |
| Interest Expense | — | 3.83 Cr | 11.40 Cr | 15.97 Cr | 11.70 Cr |
| Interest Income | — | 18.51 Cr | 15.21 Cr | 13.42 Cr | 4.78 Cr |
| Rent Expense Supplemental | — | 5.00 Cr | 4.10 Cr | 1.99 Cr | 0.52 Cr |
| Other Special Charges | — | -10.31 Cr | -0.11 Cr | -0.11 Cr | 0.04 Cr |
| Net Non Operating Interest Income Expense | — | 10.38 Cr | -2.56 Cr | -5.49 Cr | -8.46 Cr |
| Total Other Finance Cost | — | 4.30 Cr | 6.37 Cr | 2.94 Cr | 1.54 Cr |
| Interest Expense Non Operating | — | 3.83 Cr | 11.40 Cr | 15.97 Cr | 11.70 Cr |
| Interest Income Non Operating | — | 18.51 Cr | 15.21 Cr | 13.42 Cr | 4.78 Cr |
| Selling General And Administration | — | 23.58 Cr | 36.93 Cr | 27.13 Cr | 12.93 Cr |
| Selling And Marketing Expense | — | 1.83 Cr | 8.88 Cr | 6.68 Cr | 3.23 Cr |
| General And Administrative Expense | — | 21.75 Cr | 28.06 Cr | 20.45 Cr | 9.70 Cr |
| Rent And Landing Fees | — | 5.00 Cr | 4.10 Cr | 1.99 Cr | 0.52 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.