---
title: "CFL Capital Financial Services Ltd (CEATFIN) — Share Price, Financials & Analysis"
symbol: "CEATFIN"
company: "CFL Capital Financial Services Ltd"
canonical: "https://tapetide.com/stocks/CEATFIN"
nse_symbol: "CEATFIN"
sector: "Financial Services"
industry: "Finance"
generated_at: "2026-09-13T21:37:09.205Z"
---

# CFL Capital Financial Services Ltd (CEATFIN)

Canonical page: https://tapetide.com/stocks/CEATFIN

## Company

- **NSE Symbol:** CEATFIN
- **Sector:** Financial Services
- **Industry:** Finance
- **Macro Sector:** Financial Services
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** rpg.in

## About

CFL Capital Financial Services Limited, domiciled in India, listed on Bombay and National stock exchanges in India, the company business is Non Banking Financial activities.

## Latest Price

## Key Insights

### Strengths

- Company has reduced debt.

### Weaknesses

- Company has low interest coverage ratio.
- Company's cost of borrowing seems high

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | -17% | 17% | — |
| revenue growth | 14% | 30% | 9% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| Operating Profit | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| OPM % | -242 | -560 | -518 | -264 | -354 | -238 | -10 | -33 | -457 | -700 | -121 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 13 | 11 | 14 | 14 | 14 | 15 | 16 | 16 | 17 | 18 | 20 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -13 | -12 | -14 | -15 | -14 | -16 | -16 | -17 | -16 | -18 | -20 |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | -13 | -12 | -14 | -15 | -14 | -16 | -16 | -17 | -16 | -18 | -20 |
| EPS in Rs | -0.94 | -0.84 | -1.02 | -1.05 | -1.04 | -1.12 | -1.16 | -1.21 | -1.18 | -1.31 | -1.45 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
| Expenses | 4 | 21 | 4 | 2 | 10 | 6 | 3 | 2 | 2 | 2 |
| Operating Profit | -2 | -19 | -2 | -2 | -9 | -6 | -2 | -2 | -1 | -1 |
| OPM % | -114 | -1612 | -163 | -227 | -1269 | -1147 | -489 | -393 | -77 | -131 |
| Other Income | 14 | 23 | 4 | 3 | 8 | 6 | 1 | 0 | 1 | 1 |
| Interest | 9 | 9 | 9 | 9 | 9 | 169 | 48 | 56 | 65 | 71 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | -6 | -7 | -8 | -10 | -169 | -49 | -57 | -65 | -71 |
| Tax % | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | — |
| Net Profit | 2 | -6 | -7 | -8 | -10 | -169 | -49 | -57 | -65 | -72 |
| EPS in Rs | — | — | — | — | — | -12.16 | -3.55 | -4.12 | -4.72 | -5.15 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Sep 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 164 |
| Reserves | -354 | -360 | -367 | -375 | -385 | -554 | -603 | -660 | -725 | -764 |
| Borrowings | 245 | 246 | 242 | 246 | 148 | 140 | 176 | 183 | 183 | 63 |
| Other Liabilities | 78 | 61 | 58 | 58 | 113 | 289 | 298 | 348 | 412 | 546 |
| Total Liabilities | 107 | 85 | 72 | 69 | 15 | 14 | 11 | 9 | 9 | 8 |
| Fixed Assets | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 16 | 12 | 12 | 10 | 9 | 7 | 6 | 5 | 6 | 6 |
| Other Assets | 88 | 70 | 57 | 55 | 3 | 5 | 3 | 3 | 1 | 1 |
| Total Assets | 107 | 85 | 72 | 69 | 15 | 14 | 11 | 9 | 9 | 8 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | -8 | 1 | 5 | -4 | -5 | 3 | 4 | -11 | -4 | 1 |
| Cash from Investing Activity | 2 | 3 | 4 | 0 | 2 | 1 | 4 | 2 | 1 | 0 |
| Cash from Financing Activity | 8 | -5 | 2 | -6 | 4 | -6 | -6 | 7 | 3 | 0 |
| Net Cash Flow | 2 | -2 | 10 | -10 | 2 | -2 | 2 | -2 | 0 | 1 |
| Free Cash Flow | -7 | 1 | 5 | -4 | -5 | 3 | 6 | -9 | -4 | 1 |
| CFO/OP | 98 | -37 | -26 | 167 | 286 | -33 | -70 | 468 | 238 | -184 |

### Ratios

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 5936 | 11742 | 12650 | 10176 | 20024 | 10 | 0 | 8 | 17 | 3 |
| Cash Conversion Cycle | 5936 | 11742 | 12650 | 10176 | 20024 | 10 | 0 | 8 | 17 | 3 |
| Working Capital Days | 653 | 1697 | -572 | -617 | -2869 | -117832 | -300388 | -356565 | -428926 | -192595 |
| ROCE % | — | 37 | 12 | 10 | 9 | — | — | — | — | — |

## Shareholding Pattern

### annual

| Category | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
| --- | --- | --- | --- | --- |
| Promoters | 73.2% | 73.38% | 70.28% | 70.28% |
| FIIs | 0% | 0% | 0.01% | 0.12% |
| DIIs | 0% | 0% | 0% | 0.23% |
| Public | 26.8% | 26.62% | 29.71% | 29.38% |
| No. of Shareholders | 428 | 579 | 1823 | 2208 |

### Quarterly

| Category | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 73.2% | 73.2% | 73.2% | 73.38% | 73.4% | 70.28% | 70.28% |
| FIIs | 0% | 0% | 0% | 0% | 0.01% | 0.01% | 0.12% |
| DIIs | 0.03% | 0% | 0% | 0% | 0% | 0% | 0.23% |
| Public | 26.77% | 26.8% | 26.8% | 26.62% | 26.59% | 29.71% | 29.38% |
| No. of Shareholders | 465 | 428 | 400 | 579 | 972 | 1823 | 2208 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 6 / 1 / 12

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 235.29 | Sell |
| EMA (10) | 230.53 | Sell |
| SMA (20) | 286.24 | Sell |
| EMA (20) | 267.3 | Sell |
| SMA (50) | 327.23 | Sell |
| EMA (50) | 312.88 | Sell |
| SMA (100) | 359.88 | Sell |
| EMA (100) | 331.77 | Sell |
| SMA (200) | 338.44 | Sell |
| EMA (200) | 315.49 | Sell |

### Oscillators — summary: **Strong Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 11.79 | Buy |
| MACD (12,26,9) | -41.52 | Sell |
| Stochastic (14,3,3) | 0 | Buy |
| ADX (14) | 58.44 | Buy |
| Williams %R (14) | -100 | Buy |
| ATR (14) | 14.7 | High Volatility |
| ROC (12) | -45.08 | Sell |
| Stoch RSI (14) | 0 | Buy |
| UO (7,14,28) | 9.23 | Buy |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 9 March 2026 - Two independent directors (Mishra DIN01952408; Tailor DIN10725617) regularized effective 29 Jan 2026 for five-year terms. | [Appointment 9 March 2026 - Two independent directors (Mishra DIN01952408; Tailor DIN10725617) regularized effective 29 Jan 2026 for five-year terms.](https://nsearchives.nseindia.com/corporate/VIVIANA_09032026165929_APPOINTMENT_OF_DIRECTORS_09032026.pdf) |
| 9 March 2026 - Regularized Laxmi N. Mishra and Sagar N. Tailor as Independent Directors; effective 29-Jan-2026, five-year term. | [Appointment 9 March 2026 - Regularized Laxmi N. Mishra and Sagar N. Tailor as Independent Directors; effective 29-Jan-2026, five-year term.](https://nsearchives.nseindia.com/corporate/VIVIANA_09032026170225_APPOINTMENT_OF_DIRECTORS_09032026.pdf) |
| 9 March 2026 - Members approved authorised capital increase from Rs10.50 crore to Rs15.00 crore; MOA amended (09-Mar-2026). | [Amendment to AOA/MOA 9 March 2026 - Members approved authorised capital increase from Rs10.50 crore to Rs15.00 crore; MOA amended (09-Mar-2026).](https://nsearchives.nseindia.com/corporate/VIVIANA_09032026170656_INCREASE_AUTHO_CAPITAL.pdf) |
| 9 March 2026 - 05-03-2026: Postal ballot approved migration to NSE mainboard and BSE; two IDs appointed; authorised capital increased; remuneration limits approved. | [Shareholders meeting 9 March 2026 - 05-03-2026: Postal ballot approved migration to NSE mainboard and BSE; two IDs appointed; authorised capital increased; remuneration limits approved.](https://nsearchives.nseindia.com/corporate/VIVIANA_09032026143633_COVERTING_WITH_SCRUTINIZER_REPORT.pdf) |
| 7 March 2026 - ACER assigned ACER BBB (Stable) to INR100 crore NCDs; 12% coupon, 24-month tenor; tranches begin March 2026. | [Credit Rating- New 7 March 2026 - ACER assigned ACER BBB (Stable) to INR100 crore NCDs; 12% coupon, 24-month tenor; tranches begin March 2026.](https://nsearchives.nseindia.com/corporate/VIVIANA_07032026144445_CREDIT_RATING_NCD_NEW.pdf) |
| 6 Nov 2015 - CFL Capital Financial Services Ltd has informed BSE about the Shareholding Pattern as on September 30, 2015. | [Shareholding Pattern for September 30, 2015 6 Nov 2015 - CFL Capital Financial Services Ltd has informed BSE about the Shareholding Pattern as on September 30, 2015.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=EA4D2780_946F_4E71_8689_7EDBF281E884_104318.pdf) |
| 6 Nov 2015 - CFL Capital Financial Services Ltd has informed BSE about the Shareholding Pattern as on September 30, 2015. | [Shareholding Pattern for September 30, 2015 6 Nov 2015 - CFL Capital Financial Services Ltd has informed BSE about the Shareholding Pattern as on September 30, 2015.](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2015/11/EA4D2780_946F_4E71_8689_7EDBF281E884_104318.pdf) |
| 30 Sep 2015 - CFL Capital Financial Services Ltd has submitted to BSE a copy of Scrutinizer Report at the 30th Annual General Meeting (AGM) of the Company held … | [Scrutinizer Report 30 Sep 2015 - CFL Capital Financial Services Ltd has submitted to BSE a copy of Scrutinizer Report at the 30th Annual General Meeting (AGM) of the Company held …](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=16659174_6CA1_498B_8D98_6AF5D7A49530_201034.pdf) |
| 30 Sep 2015 - CFL Capital Financial Services Ltd has submitted to BSE a copy of Scrutinizer Report at the 30th Annual General Meeting (AGM) of the Company held … | [Scrutinizer Report 30 Sep 2015 - CFL Capital Financial Services Ltd has submitted to BSE a copy of Scrutinizer Report at the 30th Annual General Meeting (AGM) of the Company held …](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2015/9/16659174_6CA1_498B_8D98_6AF5D7A49530_201034.pdf) |
| 3 March 2026 - Viviana Power Tech Limited has informed regarding Outcome of Board Meeting held on March 03, 2026. | [Outcome of Board Meeting 3 March 2026 - Viviana Power Tech Limited has informed regarding Outcome of Board Meeting held on March 03, 2026.](https://nsearchives.nseindia.com/corporate/VIVIANA_03032026122758_OUTCOME_OF_BM_03032026.pdf) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Sep 2025 | [Concall - Sep 2025](https://nsearchives.nseindia.com/corporate/VIVIANA_10092025132036_Transcript_Investor_Call_05092025.pdf) |
| Nov 2024 | [Concall - Nov 2024](https://nsearchives.nseindia.com/corporate/VIVIANA_09112024104607_FINALTRANSCRIPT05112024.pdf) |
| Jan 2024 | [Concall - Jan 2024](https://nsearchives.nseindia.com/corporate/VIVIANA_01012024120403_investorpresentionandcoveringlettersigned.pdf) |
| Dec 2025 | [Concall - Dec 2025](https://nsearchives.nseindia.com/corporate/VIVIANA_11122025214551_TRANSCRIPT_NSE_04122025.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from nse | [Financial Year 2025 from nse](https://archives.nseindia.com/annual_reports/SME_AR_28561_VIVIANA_2024_2025_A_12494551_05092025153626.pdf) |
| from nse | [Financial Year 2024 from nse](https://archives.nseindia.com/annual_reports/SME_AR_25578_VIVIANA_2023_2024_03092024175533.pdf) |
| from nse | [Financial Year 2023 from nse](https://archives.nseindia.com/annual_reports/SME_AR_22068_VIVIANA_2022_2023_26062023131410_06262023140000.zip) |
| from bse | [Annual Report 2013 from bse](https://www.bseindia.com/bseplus/AnnualReport/511272/5112720313.pdf) |
| from bse | [Annual Report 2010 from bse](https://www.bseindia.com/bseplus/AnnualReport/511272/5112720310.pdf) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T21:37:09.205Z.