Audited Financial results for the year ended 31st March 2025
Awaiting price reaction for this filing.
Capfin India reported FY25 total income of Rs 90.89 lakhs, sharply higher than Rs 23.92 lakhs in FY24, driven by a big jump in other operating revenue (Rs 67.95 lakhs vs Rs 13.11 lakhs). The company, however, continued to post a loss — loss before tax narrowed to Rs 59.60 lakhs from Rs 66.64 lakhs, and loss after tax came in at Rs 39.23 lakhs vs Rs 46.27 lakhs in FY24. A large Rs 71.47 lakh impairment on financial assets weighed on the bottom line. EPS stood at Rs (1.40) vs Rs (1.65) earlier. On the balance sheet, total assets rose sharply to Rs 666.39 lakhs from Rs 259.57 lakhs, with cash at Rs 215.86 lakhs. The company raised fresh capital via a preferential allotment of 73,530 shares at Rs 340 each and issued 1,50,000 convertible warrants, also investing Rs 3.75 crore in preference shares of Indigo Infracon Pvt Ltd. Statutory auditor M/s Mehra Goel & Co issued an unmodified opinion.
While revenue scaled up materially, the company remains loss-making with negative operating cash flow, signalling core business is still not self-sustaining. The capital infusion and improved cash position reduce near-term survival risk, but shareholders should watch for the new investment to start contributing meaningfully to revenue and a turnaround in profitability.