CSL Finance Ltd. | Small-cap | Financial Services
₹329.30
-1.24%
| CSL Finance Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.1B
Gross Profit 1.2B 55.81%
Operating Income 1.0B 49.17%
Net Income 720.9M 34.18%
EPS (Diluted) ₹31.29

Balance Sheet Metrics

Total Assets 12.5B
Total Liabilities 7.0B
Shareholders Equity 5.4B
Debt to Equity 1.30

Cash Flow Metrics

Operating Cash Flow -1.6B
Free Cash Flow -1.7B

Revenue & Profitability Trend

CSL Finance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.1B 1.6B 1.1B 721.8M 614.2M
Cost of Goods Sold 931.9M 608.8M 403.4M 191.2M 132.3M
Gross Profit 1.2B 1.0B 741.9M 530.6M 481.9M
Operating Expenses 122.9M 91.0M 75.5M 51.3M 31.2M
Operating Income 1.0B 871.1M 626.0M 460.5M 440.6M
Pre-tax Income 968.8M 856.0M 615.3M 447.5M 393.6M
Income Tax 247.9M 222.3M 159.0M 113.0M 118.3M
Net Income 720.9M 633.6M 456.3M 334.5M 275.3M
EPS (Diluted) ₹31.29 ₹28.27 ₹21.40 ₹17.72 ₹15.04

Income Statement Trend

CSL Finance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.3B 2.7B 3.1B 1.1B 1.3B
Non-Current Assets 157.2M 7.1B 4.7B 4.2B 2.1B
Total Assets 12.5B 9.9B 7.8B 5.3B 3.5B
Liabilities
Current Liabilities 0 2.2B 2.0B 501.9M 434.7M
Non-Current Liabilities 7.0B 2.9B 2.2B 1.6B 448.6M
Total Liabilities 7.0B 5.1B 4.2B 2.1B 883.3M
Equity
Total Shareholders Equity 5.4B 4.7B 3.6B 3.2B 2.6B

Balance Sheet Composition

CSL Finance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 968.8M 856.0M 615.3M 447.5M 393.6M
Operating Cash Flow -1.6B -1.1B -1.6B -1.5B 316.9M
Investing Activities
Capital Expenditures -16.1M -12.9M -21.3M -35.0M -2.3M
Investing Cash Flow -16.1M -18.1M -21.3M -35.0M -2.3M
Financing Activities
Dividends Paid -57.0M -56.1M -50.8M -18.2M -14.9M
Financing Cash Flow 1.8B 1.0B 2.0B 1.6B -161.3M
Free Cash Flow -1.7B -1.3B -1.7B -1.6B 219.7M

Cash Flow Trend

CSL Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.57
Price to Book 1.39
Price to Sales 3.44
PEG Ratio 0.99

Profitability Ratios

Profit Margin 33.37%
Operating Margin 75.66%
Return on Equity 14.19%
Return on Assets 9.07%

Financial Health

Debt to Equity 128.71
Beta 0.52

Per Share Data

EPS (TTM) ₹31.29
Book Value per Share ₹237.48
Revenue per Share ₹94.82

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