5
CIFCO Finance
511086 BSE
CIFCO Finance
Financial Services BSE: 511086 Finance
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
-100%
Net Income Growth
80% higher than
3Y
Quarterly Results
| Particulars | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.03 | 0 | 0.09 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 |
| Operating Profit | 0 | 0.03 | -0.01 | 0.08 | 0.02 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 |
| OPM % | — | 100% | — | 88.89% | 66.67% | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0.01 | 0.32 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | -0.1 | 0.17 | -0.06 | -0.12 | -0.1 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 |
| Tax % | — | 0% | 0% | 0% | 0% | 0% | — | — | — | 0% | — | — | — |
| Net Profit | 0 | -0.1 | 0.17 | -0.06 | -0.12 | -0.1 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.03 | 0.04 | 0.02 | 0.43 | 0.23 | 0.4 | 0.09 | 0.02 | 0.56 | 0.47 | 0 | 0 |
| Expenses | 0.07 | 5.57 | 0.02 | 0.07 | 0.03 | 0.03 | 0.68 | 1.25 | 0.05 | -0.02 | 0.01 | 0.02 | 0.02 |
| Operating Profit | -0.02 | -5.54 | 0.02 | -0.05 | 0.4 | 0.2 | -0.28 | -1.16 | -0.03 | 0.58 | 0.46 | -0.02 | -0.02 |
| OPM % | -40% | -18466.67% | 50% | -250% | 93.02% | 86.96% | -70% | -1288.89% | -150% | 103.57% | 97.87% | — | — |
| Other Income | 1.28 | 6.28 | 0.15 | 0.03 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Interest | 0.58 | 0.58 | 0.57 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0 | 0 |
| Depreciation | 0.46 | 0.13 | 0.12 | 0.11 | 0.1 | 0.09 | 0.08 | 0.04 | 0.03 | 0 | 0 | 0 | 0 |
| PBT | 0.22 | 0.03 | -0.52 | -0.72 | 0 | -0.47 | -0.94 | -1.78 | -0.64 | 0 | -0.11 | -0.02 | -0.02 |
| Tax % | 9.09% | 0% | 0% | 0% | — | -29.79% | 0% | 171.35% | 0% | — | 0% | 0% | — |
| Net Profit | 0.2 | 0.03 | -0.52 | -0.72 | 0 | -0.33 | -0.94 | -4.83 | -0.64 | 0 | -0.11 | -0.02 | -0.02 |
| Div. Payout % | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | — | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| Reserves | -20.02 | -20 | -20.52 | -21.24 | -21.23 | -21.57 | -22.51 | -27.34 | -27.98 | -27.98 | -28.09 | -28.11 |
| Borrowings | 13.34 | 7.61 | 7.55 | 7.48 | 7.31 | 7.31 | 7.28 | 7.28 | 7.27 | 7.27 | 7.26 | 7.25 |
| Other Liabilities | 14.1 | 13.89 | 14.34 | 14.76 | 14.82 | 13.77 | 13.99 | 14.57 | 15.15 | 15.76 | 16.24 | 16.25 |
| Total Liabilities | 13.92 | 8 | 7.87 | 7.5 | 7.4 | 6.01 | 5.26 | 1.01 | 0.94 | 1.55 | 1.91 | 1.89 |
| Fixed Assets | 2.44 | 0.65 | 0.53 | 0.42 | 0.33 | 0.21 | 0.13 | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1.65 | 1.65 | 1.65 | 1.41 | 1.38 | 1.38 | 1.38 | 0.14 | 0.11 | 0.07 | 1.04 | 1.04 |
| Other Assets | 9.83 | 5.7 | 5.69 | 5.67 | 5.69 | 4.42 | 3.75 | 0.78 | 0.79 | 1.44 | 0.83 | 0.81 |
| Total Assets | 13.92 | 8 | 7.87 | 7.5 | 7.4 | 6.01 | 5.26 | 1.01 | 0.94 | 1.55 | 1.91 | 1.89 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -1.35 | 5.73 | 0.03 | 0.07 | 0.6 | 0.02 | -0.25 | 0.01 | 0 | -0.53 | 0.86 | -0.01 |
| Investing | 1.52 | 0.01 | 0 | 0 | -0.43 | -0.02 | 0.25 | 0 | 0.01 | 0.52 | -0.82 | 0 |
| Financing | -0.17 | -5.72 | -0.05 | -0.07 | -0.17 | 0 | 0 | -0.01 | 0 | 0 | -0.01 | -0.01 |
| Net Cash Flow | 0 | 0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0.03 | -0.02 |
| Free Cash Flow | 0.15 | 5.73 | 0.03 | 0.07 | 0.6 | 0.02 | -0.25 | 0.01 | 0 | -0.53 | 0.86 | -0.01 |
| CFO/OP | 6,700 | -103 | 200 | -160 | 152 | -65 | 86 | -1 | 0 | -91 | 187 | 50 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28,981 | 8,152 | 6,114 | 12,045 | 560 | 1,047 | 0 | 0 | 0 | 0 | 0 | — |
| Cash Conversion Cycle | 28,981 | 8,152 | 6,114 | 12,045 | 560 | 1,047 | 0 | 0 | 0 | 0 | 0 | — |
| Working Capital Days | -31,244 | -1,00,010 | -79,023 | -1,66,075 | -7,767 | -20,392 | -12,520 | -58,076 | -2,71,925 | -9,673 | -12,418 | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view CIFCO Finance insights
33 extracted metrics + investor summaries across FY06–FY26.
Documents
1
Announcement Under Regulation 30 (LODR) - Loan Agreement
13 Feb - Bai-Kakaji loans up to Rs10 crore to wholly-owned Mundada Polymers; interest 7.5%, tenor up to five years, unsecured. 13 Feb - Bai-Kakaji loans up to Rs10 crore to wholly-owned Mundada Polymers; interest 7.5%, tenor up to five years, unsecured.
2
Announcement under Regulation 30 (LODR)-Acquisition
6 Feb - Bai-Kakaji incorporates 100% subsidiary Mundada Polymers Pvt Ltd on Feb 05, 2026; share capital Rs10,00,000. 6 Feb - Bai-Kakaji incorporates 100% subsidiary Mundada Polymers Pvt Ltd on Feb 05, 2026; share capital Rs10,00,000.
3
Announcement under Regulation 30 (LODR)-Acquisition
27 Jan - Board approved WOS Mundada Polymers Pvt Ltd; authorized capital Rs10,00,000; takeover of proprietor firm. 27 Jan - Board approved WOS Mundada Polymers Pvt Ltd; authorized capital Rs10,00,000; takeover of proprietor firm.
4
Announcement Under Regulation 30 (LODR) - Appointment Of Secretarial Auditor
27 Jan - Appointed M/s DSV & Associates as Secretarial Auditor for five-year term Apr 1, 2025–Mar 31, 2030. 27 Jan - Appointed M/s DSV & Associates as Secretarial Auditor for five-year term Apr 1, 2025–Mar 31, 2030.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
27 Jan - Certificate under Reg 74(5) for quarter ended 31-Dec-2025 (ISIN INE1IJQ01026). 27 Jan - Certificate under Reg 74(5) for quarter ended 31-Dec-2025 (ISIN INE1IJQ01026).
Frequently Asked Questions about CIFCO Finance
What does CIFCO Finance Ltd do?
CIFCO Finance Ltd. is engaged in leasing, hire-purchase, bill discounting and deals in short term money market instruments.
Where is CIFCO Finance Ltd (511086) listed?
CIFCO Finance Ltd trades under code 511086 on the BSE.
Which sector does CIFCO Finance Ltd belong to?
CIFCO Finance Ltd is classified under the Financial Services sector, in the Finance industry.
Company Information
CIFCO Finance Ltd. is engaged in leasing, hire-purchase, bill discounting and deals in short term money market instruments.
Website cifco.in
Face Value ₹ 10
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