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Capital India Finance Limited
Established in 1994, Capital India Finance Limited has 31 years of operational experience. Corporate Identification Number is L74899DL1994PLC128577 and its registration number is 128577. It is officially registered under the category of company limited by shares. Capital India Finance Limited is authorized to hold share capital worth ₹214.00 crore. Capital India Finance Limited reports paid-up capital of ₹77.73 crore.
Capital India Finance Limited primarily operates in other business activities. The company’s registration location is Delhi. The registered address is listed as 701, 7th Floor, Aggarwal Corporate Tower, Plot No. 23, District Centre, Rajendra Place, Patel Nagar (central Delhi), Central Delhi, New Delhi, Delhi, India, 110008. It is officially listed as an active business entity. According to official records, the company’s PAN is AADCB0657N. According to the LEI registry, the company’s code is 335800QU11HYVEQ1A298. The company may be contacted through its official email: secretarial@capitalindia.com. The company is led by Vikas Srivastava (CFO) and Pinank Jayant Shah (CEO).
Company Overview
- CIN
- Date of Incorporation
- 15/11/1994
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹2,14,00,00,000.00
- Paid up Capital
- ₹77,73,42,600.00
- Activity
- OTHER BUSINESS ACTIVITIES
- secretarial@capitalindia.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AADCB0657N1ZF | Active |
| Chandigarh | 04AADCB0657N1ZO | Active |
| 04AADCB0657N2ZN | Inactive | |
| Delhi | 07AADCB0657N2ZH | Active |
| 07AADCB0657N1ZI | Inactive | |
| 07AADCB0657N3ZG | Active | |
| Gujarat | 24AADCB0657N1ZM | Active |
| 24AADCB0657N2ZL | Active | |
| Haryana | 06AADCB0657N1ZK | Active |
| 06AADCB0657N2ZJ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE345H07062 | CAPITAL INDIA FINANCE LIMITED 10 NCD 29DC28 FVRS10000 | 10% | 29/12/2028 | CAPITAL INDIA F/10 DEB UNSEC | DBFSFN |
| INE345H07054 | CAPITAL INDIA FINANCE LIMITED 9.55 NCD 28JL28 FVRS1LAC | 9.55% | 28/07/2028 | CAPITAL INDIA F/9.55 DEB SNR | DBFSFN |
| INE345H01024 | CAPITAL INDIA FINANCE LIMITED EQ NEW FV RS.2/- | - | 12/10/2026 | CAPITAL INDIA F/SH VTG | ESVUFN |
| IN8345H01015 | CAPITAL INDIA FINANCE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | CAPITAL INDIA F/SH VTG | ESVUFN |
| IN8345H01023 | CAPITAL INDIA FINANCE LIMITED EQ NEW FV RS. 2/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | CAPITAL INDIA F/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹3,926.08L | ₹3,704.04L | ₹3,217.56L | ₹4,765.36L | ₹0.00L |
| Net Debt | ₹71,622.90L | ₹81,309.49L | ₹65,440.07L | ₹65,689.59L | ₹0.00L |
| Goodwill | ₹1,807.59L | ₹1,807.59L | ₹1,807.59L | ₹1,807.59L | ₹0.00L |
| Gross PPE | ₹8,443.60L | ₹10,072.79L | ₹8,431.78L | ₹9,089.55L | ₹0.00L |
| Inventory | ₹66.38L | ₹98.22L | ₹110.01L | ₹56.95L | ₹0.00L |
| Total Debt | ₹96,141.67L | ₹99,632.39L | ₹89,942.84L | ₹92,444.71L | ₹0.00L |
| Common Stock | ₹7,821.13L | ₹7,782.64L | ₹7,773.43L | ₹7,773.43L | ₹0.00L |
| Current Debt | ₹37,996.03L | ₹38,361.70L | ₹34,807.23L | ₹37,050.11L | ₹0.00L |
| Share Issued | ₹3,910.56L | ₹3,891.32L | ₹3,886.71L | ₹3,886.71L | ₹0.00L |
| Total Assets | ₹1,84,561.10L | ₹1,85,259.32L | ₹1,80,090.15L | ₹1,79,484.45L | ₹0.00L |
| Capital Stock | ₹7,821.13L | ₹7,782.64L | ₹7,773.43L | ₹7,773.43L | ₹0.00L |
| Long Term Debt | ₹55,090.98L | ₹58,785.56L | ₹53,565.33L | ₹52,527.17L | ₹0.00L |
| Current Assets | ₹82,385.85L | ₹69,646.18L | ₹64,238.71L | ₹69,436.16L | ₹0.00L |
| Prepaid Assets | ₹461.16L | ₹305.70L | ₹569.42L | ₹598.31L | ₹0.00L |
| Working Capital | ₹24,689.90L | ₹10,811.35L | ₹5,134.11L | ₹10,590.30L | ₹0.00L |
| Invested Capital | ₹1,60,403.83L | ₹1,59,943.13L | ₹1,50,635.02L | ₹1,50,133.03L | ₹0.00L |
| Other Properties | ₹3,926.08L | ₹3,704.04L | ₹3,187.39L | ₹4,931.64L | ₹0.00L |
| Retained Earnings | ₹776.62L | -₹2,445.21L | -₹2,664.26L | -₹3,535.03L | ₹0.00L |
| Common Stock Equity | ₹67,316.82L | ₹62,795.87L | ₹62,262.46L | ₹60,555.75L | ₹0.00L |
| Net Tangible Assets | ₹62,669.71L | ₹56,656.36L | ₹55,063.04L | ₹53,676.32L | ₹0.00L |
| Tangible Book Value | ₹62,669.71L | ₹56,656.36L | ₹55,063.04L | ₹53,676.32L | ₹0.00L |
| Current Liabilities | ₹57,695.95L | ₹58,834.83L | ₹59,104.60L | ₹58,845.86L | ₹0.00L |
| Long Term Provisions | ₹1,370.83L | ₹1,505.94L | ₹1,378.56L | ₹501.34L | ₹0.00L |
| Stockholders Equity | ₹67,316.82L | ₹62,795.87L | ₹62,262.46L | ₹60,555.75L | ₹0.00L |
| Other Equity Interest | ₹3,903.16L | ₹3,579.41L | ₹3,671.27L | ₹3,215.99L | ₹0.00L |
| Total Capitalization | ₹1,22,407.80L | ₹1,21,581.43L | ₹1,15,827.79L | ₹1,13,082.92L | ₹0.00L |
| Ordinary Shares Number | ₹3,910.56L | ₹3,891.32L | ₹3,886.71L | ₹3,886.71L | ₹0.00L |
| Other Intangible Assets | ₹2,839.52L | ₹4,331.92L | ₹5,391.83L | ₹5,071.84L | ₹0.00L |
| Other Non Current Assets | ₹1,649.72L | ₹1,264.72L | ₹1,096.74L | ₹846.58L | ₹0.00L |
| Total Non Current Assets | ₹1,02,175.25L | ₹1,15,613.14L | ₹1,15,851.44L | ₹1,10,048.29L | ₹0.00L |
| Cash And Cash Equivalents | ₹21,464.11L | ₹15,837.77L | ₹22,932.49L | ₹23,887.69L | ₹0.00L |
| Accumulated Depreciation | -₹4,517.52L | -₹6,368.75L | -₹5,214.22L | -₹4,324.19L | ₹0.00L |
| Additional Paid In Capital | ₹51,480.05L | ₹51,134.13L | ₹51,069.02L | ₹51,069.02L | ₹0.00L |
| Other Short Term Investments | ₹25,107.11L | ₹16,034.76L | ₹8,290.14L | ₹10,710.20L | ₹0.00L |
| Other Non Current Liabilities | ₹616.67L | ₹769.73L | ₹1,362.70L | ₹1,066.16L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,981.35L | ₹3,057.76L | ₹3,002.18L | ₹2,819.06L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4,647.11L | ₹6,139.51L | ₹7,199.42L | ₹6,879.43L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹69,055.38L | ₹65,320.72L | ₹65,950.02L | ₹65,629.09L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,15,505.72L | ₹1,19,938.60L | ₹1,14,140.13L | ₹1,13,855.36L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹38,885.75L | ₹39,047.38L | ₹35,412.26L | ₹37,936.55L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹57,255.92L | ₹60,585.01L | ₹54,530.58L | ₹54,508.16L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹46,571.22L | ₹31,872.53L | ₹31,222.63L | ₹34,597.89L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹57,809.77L | ₹61,103.77L | ₹55,035.53L | ₹55,009.50L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹25,953.55L | -₹10,371.79L | ₹9,902.81L | -₹7,428.82L |
| Changes In Cash | ₹6,160.82L | -₹8,911.04L | -₹229.38L | ₹4,102.09L |
| End Cash Position | ₹22,339.46L | ₹14,770.65L | ₹23,681.69L | ₹23,911.07L |
| Financing Cash Flow | ₹22,579.73L | ₹7,909.23L | -₹12,422.85L | ₹8,025.86L |
| Investing Cash Flow | ₹9,846.87L | -₹6,081.18L | ₹137.38L | -₹1,611.45L |
| Operating Cash Flow | -₹25,407.93L | -₹9,331.10L | ₹12,056.09L | -₹2,312.32L |
| Capital Expenditure | -₹545.62L | -₹1,040.69L | -₹2,153.28L | -₹5,116.50L |
| Beginning Cash Position | ₹16,178.64L | ₹23,681.69L | ₹23,911.07L | ₹19,808.98L |
| Issuance Of Capital Stock | ₹332.27L | ₹66.33L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Inside Changein Cash | -₹857.85L | -₹1,407.99L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹4,250.41L | -₹972.61L | ₹512.74L | -₹7,402.79L |
| EBITDA | ₹7,386.87L | ₹2,220.37L | ₹3,529.47L | -₹4,926.38L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Net Income | ₹3,889.14L | ₹154.76L | ₹1,164.78L | -₹4,157.12L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Gross Profit | ₹7,865.73L | ₹9,711.08L | ₹10,119.36L | ₹7,422.81L |
| Pretax Income | ₹3,700.99L | -₹1,190.51L | ₹129.29L | -₹8,542.79L |
| Tax Provision | ₹504.83L | ₹110.20L | ₹772.74L | ₹164.21L |
| Total Revenue | ₹49,963.71L | ₹52,133.44L | ₹64,923.11L | ₹62,997.12L |
| Cost Of Revenue | ₹42,097.98L | ₹42,422.36L | ₹54,803.75L | ₹55,574.31L |
| Total Expenses | ₹54,236.44L | ₹54,296.40L | ₹67,769.67L | ₹70,648.81L |
| Interest Income | ₹2,225.98L | ₹1,423.42L | ₹2,021.88L | ₹1,520.98L |
| Interest Expense | ₹549.42L | ₹217.90L | ₹383.45L | ₹1,140.00L |
| Operating Income | -₹4,272.73L | -₹2,162.96L | -₹2,846.56L | -₹7,651.69L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹489.16L | ₹1,936.32L | ₹1,706.28L | -₹5,129.85L |
| Normalized Income | -₹1,960.10L | -₹322.34L | -₹111.45L | -₹4,299.55L |
| Operating Expense | ₹12,138.46L | ₹11,874.04L | ₹12,965.92L | ₹15,074.50L |
| Operating Revenue | ₹49,963.71L | ₹52,133.44L | ₹64,923.11L | ₹62,997.12L |
| Net Interest Income | ₹708.29L | ₹322.35L | ₹744.72L | -₹256.25L |
| Total Unusual Items | ₹6,897.71L | ₹284.05L | ₹1,823.19L | ₹203.47L |
| Basic Average Shares | ₹3,899.36L | ₹3,887.42L | ₹3,886.71L | ₹3,886.71L |
| Diluted Average Shares | ₹4,011.53L | ₹3,963.93L | ₹3,929.80L | ₹3,909.04L |
| Total Other Finance Cost | ₹968.27L | ₹883.17L | ₹893.71L | ₹637.23L |
| Other Operating Expenses | ₹5,341.78L | ₹5,672.37L | ₹5,180.61L | ₹3,229.24L |
| Reconciled Depreciation | ₹3,136.46L | ₹3,192.98L | ₹3,016.73L | ₹2,476.41L |
| Reconciled Cost Of Revenue | ₹42,097.98L | ₹42,422.36L | ₹54,803.75L | ₹55,574.31L |
| Rent Expense Supplemental | ₹448.84L | ₹299.75L | ₹499.61L | ₹410.13L |
| Tax Effect Of Unusual Items | ₹940.88L | ₹85.22L | ₹546.96L | ₹61.04L |
| Interest Income Non Operating | ₹2,225.98L | ₹1,423.42L | ₹2,021.88L | ₹1,520.98L |
| Selling And Marketing Expense | ₹175.30L | ₹190.89L | ₹183.05L | ₹887.85L |
| Interest Expense Non Operating | ₹549.42L | ₹217.90L | ₹383.45L | ₹1,140.00L |
| Net Income Common Stockholders | ₹3,889.14L | ₹154.76L | ₹1,164.78L | -₹4,157.12L |
| Net Income Continuous Operations | ₹3,196.16L | -₹1,300.71L | -₹643.45L | -₹8,707.00L |
| Diluted NIAvailto Com Stockholders | ₹3,889.14L | ₹154.76L | ₹1,164.78L | -₹4,157.12L |
| General And Administrative Expense | ₹2,008.85L | ₹1,792.95L | ₹2,175.30L | ₹2,805.61L |
| Selling General And Administration | ₹2,184.15L | ₹1,983.84L | ₹2,358.35L | ₹3,693.46L |
| Net Income Discontinuous Operations | -₹107.59L | ₹278.26L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹6,897.71L | ₹284.05L | ₹1,823.19L | ₹203.47L |
| Net Non Operating Interest Income Expense | ₹708.29L | ₹322.35L | ₹744.72L | -₹256.25L |
| Net Income Including Noncontrolling Interests | ₹3,088.57L | -₹1,022.45L | -₹643.45L | -₹8,707.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,889.14L | ₹154.76L | ₹1,164.78L | -₹4,157.12L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,996.73L | -₹123.50L | ₹1,164.78L | -₹4,157.12L |
Company Performance (FY23–FY26)
₹649.2 Cr₹486.9 Cr₹324.6 Cr₹162.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/11/2017 | Keshav Porwal | 06706341 | Managing Director | View other directorships |
| 20/12/2017 | Vinod Somani | 00327231 | Director | View other directorships |
| 13/02/2019 | Yogendra Pal Singh | 08347484 | Director | View other directorships |
| 26/05/2021 | Subhash Chander Kalia | 00075644 | Director | View other directorships |
| 21/10/2022 | Vikas Srivastava | *****5386G | CFO | |
| 09/08/2023 | Pinank Jayant Shah | *****0583N | CEO | |
| 24/08/2023 | Rashmi Fauzdar | 07599221 | Director | View other directorships |
| 20/03/2024 | Jyuthika Mahendra Jivani | 10558392 | Director | View other directorships |
| 13/08/2024 | Dalbir Singh Suhag | 10742056 | Director | View other directorships |
| 13/08/2024 | Sulabh Kaushal | *****6357A | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Keshav PorwalManaging Director
- Dalbir Singh SuhagDirector
- Jyuthika Mahendra JivaniDirector
- Rashmi FauzdarDirector
- Subhash Chander KaliaDirector
- Yogendra Pal SinghDirector
- Vinod SomaniDirector
- Sulabh KaushalCompany Secretary
- Pinank Jayant ShahCEO
- Vikas SrivastavaCFO
Subsidiaries 2
- Capital India Home Loans LimitedDirect
- Rapipay Fintech Private LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 07/11/2024 | Form AOC-4 NBFC(IND AS)-24102024 | - |
| 25/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-25102024_signed | - |
| 03/01/2024 | Form Addendum to AOC-4 CSR-03012024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Capital India Home Loans Limited | 335800799SVTY8YPU717 |
| Direct | Rapipay Fintech Private Limited | 8945000DPFJ3S2U5QM41 |
Address
701, 7th Floor, Aggarwal Corporate Tower, Plot No. 23, District Centre, Rajendra Place, Patel Nagar (central Delhi), Central Delhi, New Delhi, Delhi, India, 110008
Frequently Asked Questions
What is the incorporation date of Capital India Finance Limited?
The incorporation date of Capital India Finance Limited is 15/11/1994.
What is the authorized share capital and paid-up capital of Capital India Finance Limited?
The authorized share capital of Capital India Finance Limited is ₹2,14,00,00,000.00. The paid-up capital is ₹77,73,42,600.00.
Who are the current board members & directors of Capital India Finance Limited?
The current board member of Capital India Finance Limited are:
- Keshav Porwal
- Yogendra Pal Singh
- Vinod Somani
- Subhash Chander Kalia
- Dalbir Singh Suhag
- Jyuthika Mahendra Jivani
- Rashmi Fauzdar
What is the registered address of Capital India Finance Limited?
The registered address of Capital India Finance Limited is 701, 7th Floor, Aggarwal Corporate Tower, Plot No. 23, District Centre, Rajendra Place, Patel Nagar (central Delhi), Central Delhi, New Delhi, Delhi, India, 110008.
What is the Corporate Identification Number of Capital India Finance Limited?
The Corporate Identification Number of Capital India Finance Limited is L74899DL1994PLC128577.