5

CIFCO Finance Ltd

511086 BSE

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view CIFCO Finance Ltd insights

33 extracted metrics + investor summaries across FY06–FY26.

Log in — free

Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

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
-100.00% →
Net Income Growth
80.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 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
Figures in ₹ Crores

Profit & Loss

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017TTM
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%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 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
Figures in ₹ Crores

Ratios

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 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
—

Shareholding Pattern

As of Dec 2025
Promoters 73.58%
Public 12.56%
DIIs 11.09%
FIIs 2.77%
Total 100.00%
  Dec 2025
Promoters
73.58%
FIIs
2.77%
DIIs
11.09%
Public
12.56%
No. of Shareholders
2,041

Documents

Frequently Asked Questions about CIFCO Finance Ltd

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 is listed on the Indian stock exchanges. It is listed on BSE: 511086. You can view its live share price, financials, and ratios on Tapetide.
Which sector does CIFCO Finance Ltd belong to?
CIFCO Finance Ltd operates in the Financial Services sector within the Finance industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research CIFCO Finance Ltd on Tapetide?
On Tapetide, you can view CIFCO Finance Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

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

Explore More

More in Financial Services → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List