Kapil Raj Finance Ltd. | Small-cap | Financial Services
₹5.59
-4.93%
| Kapil Raj Finance Stock Comparison:
Kapil Raj Finance vs Bajaj FinanceKapil Raj Finance vs Indian RailwayKapil Raj Finance vs Fedbank FinancialKapil Raj Finance vs IndoStar CapitalKapil Raj Finance vs Northern Arc CapitalKapil Raj Finance vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.0M
Gross Profit 1.0M 100.00%
Operating Income 212.0K 21.20%
Net Income 212.0K 21.20%
EPS (Diluted) ₹0.00

Balance Sheet Metrics

Total Assets 136.5M
Total Liabilities 748.0K
Shareholders Equity 135.7M
Debt to Equity 0.01

Cash Flow Metrics

Revenue & Profitability Trend

Kapil Raj Finance Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i01.5M4.8M010.2M
Cost of Goods Sold i437.0K353.0K371.6K340.0K2.7M
Gross Profit i-437.0K1.1M4.4M-340.0K7.4M
Gross Margin % i0.0%76.0%92.3%0.0%72.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-373.8K391.0K239.6K359.1K
Other Operating Expenses i1.6M906.0K1.5M893.5K688.5K
Total Operating Expenses i1.6M1.3M1.9M1.1M1.0M
Operating Income i-2.0M-222.8K2.5M-1.5M5.8M
Operating Margin % i0.0%-15.2%52.0%0.0%56.9%
Non-Operating Items
Interest Income i-00020.3K
Interest Expense i-1.7K2.1K-118.2K
Other Non-Operating Income-----
Pre-tax Income i-112.0K-225.0K3.6M-1.5M5.7M
Income Tax i-28.0K-56.6K904.4K-370.9K1.5M
Effective Tax Rate % i0.0%0.0%25.2%0.0%25.7%
Net Income i-84.0K-168.4K2.7M-1.1M4.2M
Net Margin % i0.0%-11.5%56.0%0.0%41.5%
Key Metrics
EBITDA i-2.0M-223.4K2.5M-1.5M5.8M
EPS (Basic) i₹0.00₹-0.02₹0.01₹-0.21₹0.82
EPS (Diluted) i₹0.00₹-0.02₹0.01₹-0.21₹0.82
Basic Shares Outstanding i8400000010940000514000051400005140000
Diluted Shares Outstanding i8400000010940000514000051400005140000

Income Statement Trend

Kapil Raj Finance Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i252.0K524.6K13.3M181.5K763.8K
Short-term Investments i---25.0M25.0M
Accounts Receivable i-----
Inventory i-----
Other Current Assets19.2M19.0M--93.9K
Total Current Assets i19.5M19.5M32.7M25.2M1.2M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets--19.3M629.0K-
Total Non-Current Assets i117.0M116.1M66.2M41.6M67.1M
Total Assets i136.5M135.6M98.8M66.8M68.3M
Liabilities
Current Liabilities
Accounts Payable i350.0K209.3K102.2K930.0K132.7K
Short-term Debt i-003.5M3.4M
Current Portion of Long-term Debt-----
Other Current Liabilities----1
Total Current Liabilities i350.0K209.3K1.0M4.4M5.4M
Non-Current Liabilities
Long-term Debt i400.0K600.0K2.3M4.1M-
Deferred Tax Liabilities i--000
Other Non-Current Liabilities-2.0K--1--1
Total Non-Current Liabilities i398.0K600.0K2.3M0-1
Total Liabilities i748.0K809.3K3.3M4.4M5.4M
Equity
Common Stock i109.4M109.4M51.4M51.4M51.4M
Retained Earnings i-13.8M13.6M10.9M11.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i135.7M134.8M95.5M62.3M62.9M
Key Metrics
Total Debt i400.0K600.0K2.3M7.6M3.4M
Working Capital i19.1M19.3M31.6M20.8M-4.2M

Balance Sheet Composition

Kapil Raj Finance Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-112.4K-225.0K3.6M-1.5M5.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-200.0K-234.9K-19.3M6022.9M
Operating Cash Flow i-312.4K-459.9K-15.7M-1.5M8.6M
Investing Activities
Capital Expenditures i-----
Acquisitions i-----
Investment Purchases i-900.0K-49.9M-24.6M0-10.3M
Investment Sales i-025.0M00
Investing Cash Flow i-900.0K-49.9M379.7K0-10.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-02.3M1.0M6.9M
Debt Repayment i-200.0K-1.7M-3.5M--
Financing Cash Flow i800.0K37.4M-1.2M1.0M6.9M
Free Cash Flow i-172.8K-352.8K-16.5M-2.1M3.5M
Net Change in Cash i-412.4K-12.9M-16.5M-442.9K5.2M

Cash Flow Trend

Kapil Raj Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 207.11
Price to Book 3.23
Price to Sales 221.82
PEG Ratio -2.21

Profitability Ratios

Profit Margin 31.24%
Operating Margin 21.20%
Return on Equity -0.06%
Return on Assets -0.06%

Financial Health

Current Ratio 55.61
Debt to Equity 0.30
Beta 1.36

Per Share Data

EPS (TTM) ₹0.00
Book Value per Share ₹1.82
Revenue per Share ₹0.23

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kapilraj643.3M207.113.23-0.06%31.24%0.30
Bajaj Finance 5.5T31.365.6520.08%44.94%294.16
Indian Railway 1.7T24.903.0612.68%97.62%748.58
Fedbank Financial 47.0B20.441.858.84%22.31%409.77
IndoStar Capital 38.9B76.601.071.53%22.92%190.25
Northern Arc Capital 36.8B12.581.079.96%26.85%287.35

Financial data is updated regularly. All figures are in the company's reporting currency.