C
Capital First Ltd(Merged)
CAPF NSE
This stock has been delisted or merged and is no longer actively traded.
Capital First Ltd(Merged)
Financial Services DelistedNSE: CAPF Finance
This stock has been delisted or merged and is no longer actively traded.
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is expected to give good quarter
- Company has delivered good profit growth of 43.2% CAGR over last 5 years
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of 12.0% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
43% higher than
3Y
Net Income Growth
71% higher than
3Y
Quarterly Results
| Particulars | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 435 | 496 | 558 | 616 | 682 | 726 | 749 | 757 | 782 | 988 | 1,094 | 1,045 | 1,197 |
| Expenses | 159 | 192 | 232 | 268 | 305 | 331 | 363 | 358 | 409 | 499 | 560 | 436 | 525 |
| Operating Profit | 276 | 304 | 327 | 348 | 377 | 395 | 386 | 399 | 372 | 488 | 534 | 609 | 672 |
| OPM % | 63% | 61% | 58% | 57% | 55% | 54% | 52% | 53% | 48% | 49% | 49% | 58% | 56% |
| Other Income | 0 | 1 | 0 | 6 | 9 | 10 | 7 | 12 | 14 | 8 | 11 | 10 | 6 |
| Interest | 212 | 235 | 252 | 276 | 296 | 308 | 280 | 309 | 328 | 357 | 393 | 453 | 508 |
| Depreciation | 3 | 3 | 3 | 3 | 5 | 4 | 5 | 6 | 7 | 6 | 9 | 6 | 12 |
| PBT | 62 | 68 | 71 | 75 | 84 | 93 | 108 | 96 | 51 | 134 | 143 | 159 | 158 |
| Tax % | 34% | 34% | 34% | 35% | 32% | 34% | 34% | 32% | 41% | 35% | 33% | 36% | 34% |
| Net Profit | 41 | 45 | 48 | 49 | 58 | 61 | 71 | 65 | 30 | 87 | 95 | 102 | 105 |
| EPS in Rs | 4.5 | 4.88 | 5.21 | 5.38 | 6.24 | 6.3 | 7.27 | 6.69 | 3.09 | 8.79 | 9.62 | 10.25 | 10.55 |
Profit & Loss
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39 | 98 | 180 | 236 | 360 | 740 | 807 | 1,061 | 1,442 | 1,889 | 2,800 | 3,812 | 4,324 |
| Expenses | 31 | 114 | 173 | 97 | 124 | 188 | 279 | 350 | 480 | 729 | 1,265 | 1,908 | 2,021 |
| Operating Profit | 8 | -16 | 7 | 140 | 235 | 552 | 528 | 711 | 962 | 1,160 | 1,535 | 1,904 | 2,303 |
| OPM % | 20% | -16% | 3.6% | 59% | 65% | 75% | 65% | 67% | 67% | 61% | 55% | 50% | 53% |
| Other Income | 0 | 1 | 7 | 13 | 42 | 3 | 34 | 0 | 1 | -2 | -2 | 0 | 35 |
| Interest | 2 | 8 | 35 | 81 | 189 | 398 | 483 | 647 | 788 | 897 | 1,161 | 1,382 | 1,710 |
| Depreciation | 1 | 4 | 7 | 12 | 4 | 5 | 6 | 6 | 10 | 10 | 17 | 28 | 34 |
| PBT | 5 | -26 | -28 | 60 | 84 | 152 | 73 | 58 | 165 | 251 | 356 | 493 | 594 |
| Tax % | 5% | 8% | 14% | 2% | 41% | 30% | 14% | 10% | 31% | 34% | 33% | 34% | — |
| Net Profit | 5 | -28 | -32 | 59 | 49 | 106 | 63 | 53 | 114 | 166 | 239 | 327 | 388 |
| EPS in Rs | — | -4.55 | -5.06 | 9.33 | 7.58 | 16.33 | 8.89 | 6.37 | 12.56 | 18.22 | 24.53 | 33.07 | 39.21 |
| Div. Payout % | 0% | 0% | 0% | 11% | 20% | 9% | 20% | 31% | 18% | 13% | 11% | 8% | — |
Balance Sheet
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 44 | 63 | 64 | 64 | 65 | 64 | 70 | 82 | 91 | 91 | 97 | 99 |
| Reserves | 51 | 652 | 604 | 628 | 683 | 767 | 890 | 1,090 | 1,483 | 1,612 | 2,206 | 2,519 |
| Borrowings | 55 | 208 | 473 | 1,175 | 2,371 | 4,386 | 6,230 | 8,422 | 8,437 | 11,955 | 14,108 | 21,702 |
| Other Liabilities | 28 | 180 | 84 | 115 | 521 | 473 | 344 | 538 | 671 | 867 | 1,243 | 1,848 |
| Total Liabilities | 179 | 1,103 | 1,225 | 1,981 | 3,640 | 5,692 | 7,535 | 10,132 | 10,682 | 14,525 | 17,655 | 26,168 |
| Fixed Assets | 87 | 150 | 104 | 89 | 20 | 37 | 39 | 34 | 19 | 29 | 65 | 83 |
| CWIP | 1 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 12 |
| Investments | 54 | 502 | 547 | 309 | 330 | 333 | 1 | 347 | 194 | 184 | 259 | 332 |
| Other Assets | 37 | 449 | 574 | 1,583 | 3,290 | 5,318 | 7,495 | 9,751 | 10,469 | 14,312 | 17,332 | 25,740 |
| Total Assets | 179 | 1,103 | 1,225 | 1,981 | 3,640 | 5,692 | 7,535 | 10,132 | 10,682 | 14,525 | 17,655 | 26,168 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Operating | 0 | 27 | 8 | -10 | -7 | 11 |
| Investing | 0 | -8 | -4 | -7 | -2 | -3 |
| Financing | 0 | 19 | 12 | 0 | 8 | -8 |
| Net Cash Flow | 0 | 38 | 16 | -16 | 0 | 0 |
Ratios
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 139 | 154 | 30 | 61 | 17 | 7 | 18 | 3 | 3 | 5 | 8 | 6 |
| Cash Conversion Cycle | 139 | 154 | 30 | 61 | 17 | 7 | 18 | 3 | 3 | 5 | 8 | 6 |
| Working Capital Days | 58 | 824 | 980 | 2,209 | 527 | 768 | 829 | 707 | 514 | 730 | 661 | 654 |
| ROCE % | — | -3% | 1% | 10% | 11% | 13% | 9% | 8% | 10% | 10% | 10% | 9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Capital First Ltd(Merged) insights
54 extracted metrics + investor summaries across FY07–FY25.
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Copies of Un-audited standalone financial results of the company for the Third quarter and Nine months ended on December 31, 2025 published in following Newspapers … 16 Feb - Copies of Un-audited standalone financial results of the company for the Third quarter and Nine months ended on December 31, 2025 published in following Newspapers …
2
Board Meeting Outcome for Outcome Of Board Meeting Held On Saturday, February 14, 2026 As Required Under Regulation 30 Of SEBI (LODR) Regulations, 2015
14 Feb - Board approved Q3 and nine-month unaudited results to Dec 31, 2025; limited review unqualified; vendor payments ratified. 14 Feb - Board approved Q3 and nine-month unaudited results to Dec 31, 2025; limited review unqualified; vendor payments ratified.
5
Board Meeting Intimation for Considering And Approving The Unaudited Standalone Financial Results Of The Company For The Third Quarter Ended On December 31, 2025 Along With The Limited Review Report
10 Feb - Board meeting Feb 14, 2026 to approve unaudited standalone results for quarter ended Dec 31, 2025. 10 Feb - Board meeting Feb 14, 2026 to approve unaudited standalone results for quarter ended Dec 31, 2025.
Frequently Asked Questions about Capital First Ltd(Merged)
What does Capital First Ltd(Merged) do?
Capital First received a Certificate of Registration from the Reserve Bank of India (RBI) on April 10, 2006 to commence / carry on the business of Non-Banking Financial Institution (NBFC) without accepting public deposits.
Where is Capital First Ltd(Merged) (CAPF) listed?
Capital First Ltd(Merged) trades as CAPF on the NSE.
Which sector does Capital First Ltd(Merged) belong to?
Capital First Ltd(Merged) is classified under the Financial Services sector, in the Finance industry.
Company Information
Capital First received a Certificate of Registration from the Reserve Bank of India (RBI) on April 10, 2006 to commence / carry on the business of Non-Banking Financial Institution (NBFC) without accepting public deposits.
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