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KKapil Raj Finance vs Bajaj FinanceKKapil Raj Finance vs Shriram FinanceKKapil Raj Finance vs Northern Arc CapitalKKapil Raj Finance vs Paisalo DigitalKKapil Raj Finance vs Tourism FinanceKKapil Raj Finance vs NIFTY 50 | MarketN

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

Latest Quarterly: Mar 2026

Income Metrics

Revenue 0
Gross Profit -75.0K
Operating Income -726.0K
Net Income -726.0K
EPS (Diluted) ₹-0.01

Balance Sheet Metrics

Total Assets 141.1M
Total Liabilities 806.0K
Shareholders Equity 140.3M
Debt to Equity 0.01

Cash Flow Metrics

Revenue & Profitability Trend

Annual Income Flow i

Kapil Raj Finance Income Statement From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Revenue i 8.0M 0 1.5M 4.8M 0
Cost of Goods Sold i 396.0K 437.0K 353.0K 371.6K 340.0K
Gross Profit i 7.6M -437.0K 1.1M 4.4M -340.0K
Gross Margin % i 95.1% 0.0% 76.0% 92.3% 0.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i - 683.0K 373.8K 391.0K 239.6K
Other Operating Expenses i 2.2M 1.6M 906.0K 1.5M 893.5K
Total Operating Expenses i 2.2M 2.3M 1.3M 1.9M 1.1M
Operating Income i 5.5M -2.0M -222.8K 2.5M -1.5M
Operating Margin % i 68.3% 0.0% -15.2% 52.0% 0.0%
Non-Operating Items
Interest Income i - 0 0 0 0
Interest Expense i - 0 1.7K 2.1K -
Other Non-Operating Income - - - - -
Pre-tax Income i 5.5M -112.0K -225.0K 3.6M -1.5M
Income Tax i 0 28.0K -56.6K 904.4K -370.9K
Effective Tax Rate % i 0.0% 0.0% 0.0% 25.2% 0.0%
Net Income i 5.5M -84.0K -168.4K 2.7M -1.1M
Net Margin % i 68.3% 0.0% -11.5% 56.0% 0.0%
Key Metrics
EBITDA i 5.5M -2.0M -223.4K 2.5M -1.5M
EPS (Basic) i - ₹-0.01 ₹-0.02 ₹0.01 ₹-0.21
EPS (Diluted) i - ₹-0.01 ₹-0.02 ₹0.01 ₹-0.21
Basic Shares Outstanding i - 109400000 10940000 5140000 5140000
Diluted Shares Outstanding i - 109400000 10940000 5140000 5140000

Income Statement Trend

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Kapil Raj Finance Balance Sheet From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Assets
Current Assets
Cash & Equivalents i 8.9M 251.8K 524.6K 13.3M 181.5K
Short-term Investments i - - - - 25.0M
Accounts Receivable i - - - - -
Inventory i - - - - -
Other Current Assets - 19.2M 19.0M - -
Total Current Assets i 127.3M 19.5M 19.5M 32.7M 25.2M
Non-Current Assets
Property, Plant & Equipment i - - - - -
Goodwill i - - - - -
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets 13.4M - - 19.3M 629.0K
Total Non-Current Assets i 13.8M 117.0M 116.1M 66.2M 41.6M
Total Assets i 141.1M 136.5M 135.6M 98.8M 66.8M
Liabilities
Current Liabilities
Accounts Payable i 810.0K 348.9K 209.3K 102.2K 930.0K
Short-term Debt i - 0 0 0 3.5M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 810.0K 348.9K 209.3K 1.0M 4.4M
Non-Current Liabilities
Long-term Debt i - 400.0K 600.0K 2.3M 4.1M
Deferred Tax Liabilities i - - - 0 0
Other Non-Current Liabilities - -2.0K - -1 -
Total Non-Current Liabilities i -4.0K 400.0K 600.0K 2.3M 0
Total Liabilities i 806.0K 748.9K 809.3K 3.3M 4.4M
Equity
Common Stock i 109.4M 109.4M 109.4M 51.4M 51.4M
Retained Earnings i - 26.3M 13.8M 13.6M 10.9M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 140.3M 135.7M 134.8M 95.5M 62.3M
Key Metrics
Total Debt i 0 400.0K 600.0K 2.3M 7.6M
Working Capital i 126.5M 19.1M 19.3M 31.6M 20.8M

Balance Sheet Composition

Kapil Raj Finance Cash Flow Statement From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Operating Activities
Net Income i 5.5M -112.0K -225.0K 3.6M -1.5M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i 5.8M -200.0K -234.9K -19.3M 602
Operating Cash Flow i 11.3M -312.0K -459.9K -15.7M -1.5M
Investing Activities
Capital Expenditures i - - - - -
Acquisitions i - - - - -
Investment Purchases i -1.8M -900.0K -49.9M -24.6M 0
Investment Sales i 0 0 0 25.0M 0
Investing Cash Flow i -1.8M -900.0K -49.9M 379.7K 0
Financing Activities
Share Repurchases i -899.0K - - - -
Dividends Paid i - - - - -
Debt Issuance i - 0 0 2.3M 1.0M
Debt Repayment i - -200.0K -1.7M -3.5M -
Financing Cash Flow i -899.0K 800.0K 37.4M -1.2M 1.0M
Free Cash Flow i 11.4M -172.0K -352.8K -16.5M -2.1M
Net Change in Cash i 8.6M -412.0K -12.9M -16.5M -442.9K

Cash Flow Trend

Kapil Raj Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 56.80
Price to Book 2.22
Price to Sales 38.62
PEG Ratio -0.28

Profitability Ratios

Profit Margin 68.30%
Operating Margin 68.30%
Return on Equity 3.98%
Return on Assets 3.96%

Financial Health

Current Ratio 310.53
Debt to Equity 0.29
Beta 0.67

Per Share Data

EPS (TTM) ₹0.05
Book Value per Share ₹1.28
Revenue per Share ₹0.07

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
KAPILRAJ 310.7M 56.80 2.22 3.98% 68.30% 0.29
Bajaj Finance 5.7T 31.69 5.53 16.82% 43.68% 310.29
Shriram Finance 2.4T 20.78 3.13 16.92% 45.95% 279.08
Northern Arc Capital 41.6B 13.03 1.09 8.85% 41.25% 281.81
Paisalo Digital 40.6B 19.68 2.50 13.04% 45.06% 226.22
Tourism Finance 33.6B 28.56 2.77 8.53% 69.38% 82.38
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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