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Capital India Finance Ltd.

Income Statement - Consolidated

Market Cap.(`)	1383.67 Cr.	P/BV	2.21	Book Value (`)	80.44
52 Week High/Low ( ` )	278/98	FV/ML	10/1	P/E(X)	118.83
Book Closure	26/09/2024	EPS (`)	1.50	Div Yield (%)	0.06

(` in Crs.)

You can view the Consolidated Income Statement for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00


INCOME
Revenue From Operations [Net]	672.58	642.99	524.96	575.21	178.93
Other Operating Revenues	7.53	6.69	4.92	4.28	0.32
Total Operating Revenues	680.11	649.67	529.88	579.49	179.25

Other Income	7.89	7.26	2.21	0.01	0.02
Total Revenue	688.01	656.94	532.09	579.51	179.27

EXPENSES
Cost Of Materials Consumed	1.22	3.11	2.84	268.46	0.27
Operating And Direct Expenses	319.00	360.80	198.83	113.88	61.58
Employee Benefit Expenses	157.24	184.14	93.66	55.40	38.25
Finance Costs	102.05	80.64	51.15	24.25	16.70
Provisions And Contingencies	3.02	1.19	3.48	0.03	13.95
Depreciation And Amortisation Expenses	30.17	24.76	20.91	14.65	11.52
Other Expenses	84.33	78.12	178.57	88.09	12.68
Total Expenses	697.03	732.76	549.44	564.75	154.93

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	-9.02	-75.82	-17.35	14.75	24.34

Exceptional Items	10.31	0.00	0.00	0.00	0.00
Profit/Loss Before Tax	1.29	-75.82	-17.35	14.75	24.34

Tax Expenses-Continued Operations
Current Tax	7.38	5.40	4.39	7.59	14.40
Deferred Tax	0.35	-3.75	-1.27	1.08	-3.92
Total Tax Expenses	7.73	1.64	3.13	8.67	10.48
Profit/Loss After Tax And Before ExtraOrdinary Items	-6.43	-77.47	-20.48	6.08	13.86

Profit/Loss From Continuing Operations	-6.43	-77.47	-20.48	6.08	13.86

Profit/Loss For The Period	-6.43	-77.47	-20.48	6.08	13.86

Minority Interest	18.08	45.50	17.92	3.52	3.37
Share Of Profit/Loss Of Associates	0.00	-9.60	-0.21	0.00	0.00
Consolidated Profit/Loss After MI And Associates	11.65	-41.57	-2.77	9.60	17.23

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	1.50	-5.35	-0.36	1.24	2.22
Diluted EPS (Rs.)	1.48	-5.32	-0.35	1.22	2.19

DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend	0.78	0.78	0.78	0.78	3.75

Capital India Finance Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	1383.67 Cr.	P/BV	2.21	Book Value (`)	80.44
52 Week High/Low ( ` )	278/98	FV/ML	10/1	P/E(X)	118.83
Book Closure	26/09/2024	EPS (`)	1.50	Div Yield (%)	0.06

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	777.34	777.34	777.34	777.34	777.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	77.73	77.73	77.73	77.73	77.73
Total Share Capital	77.73	77.73	77.73	77.73	77.73

Reserves and Surplus	508.18	527.82	537.05	483.56	442.37
Total Reserves and Surplus	508.18	527.82	537.05	483.56	442.37
Employees Stock Options	36.71	0.00	6.44	1.59	1.39
Total Shareholders Funds	622.62	605.56	621.22	562.88	521.50
Minority Interest	36.88	50.73	72.72	33.68	5.12

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	80.54	121.91	115.00	40.00
Other Long Term Liabilities	13.63	10.66	10.96	7.82	7.69
Long Term Provisions	13.79	13.00	9.29	8.04	3.19
Total Non-Current Liabilities	27.42	104.20	142.16	130.86	50.87

CURRENT LIABILITIES
Short Term Borrowings	883.56	815.24	605.66	174.09	80.99
Trade Payables	15.97	15.14	11.27	4.14	1.65
Other Current Liabilities	214.46	203.97	173.28	137.89	52.49
Total Current Liabilities	1113.98	1034.35	790.21	316.12	135.13

Total Capital And Liabilities	1800.90	1794.84	1626.31	1043.54	712.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.87	47.50	58.01	44.20	36.32
Intangible Assets	43.91	15.58	14.20	6.69	4.69
Capital Work-In-Progress	0.30	0.15	0.01	3.49	0.42
Intangible Assets Under Development	10.01	35.13	11.38	1.59	0.90
Fixed Assets	86.09	98.37	83.60	55.97	42.33
Goodwill On Consolidation	18.08	18.08	5.52	5.52	5.52
Non-Current Investments	0.00	0.00	9.60	0.00	0.00
Deferred Tax Assets [Net]	10.30	10.51	6.90	5.84	7.00
Other Non-Current Assets	26.29	31.03	23.86	11.72	8.40
Total Non-Current Assets	140.76	157.99	129.49	79.05	63.26


CURRENT ASSETS
Current Investments	9.85	44.27	0.00	0.00	8.63
Inventories	1.10	0.57	1.05	2.62	0.12
Trade Receivables	20.45	18.03	9.37	6.81	0.85
Cash And Cash Equivalents	339.11	315.29	350.82	228.01	69.15
Short Term Loans And Advances	1241.24	1236.06	1107.38	684.75	564.58
OtherCurrentAssets	48.39	22.62	28.20	42.31	6.03
Total Current Assets	1660.14	1636.85	1496.82	964.50	649.37

Total Assets	1800.90	1794.84	1626.31	1043.54	712.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	306.62	252.78	121.03	66.64	21.81

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	9.85	44.27	0.00	0.00	8.63

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Share Wealth

Capital India Finance Ltd.

Income Statement - Consolidated

Capital India Finance Ltd.

Balance Sheet - Consolidated