Kapil Raj Finance Ltd. · CashKonnect

About

Kapil Raj Finance Limited engages in financing and investment activities for corporate sectors in India. The company provides financing services to industrial companies and commercial enterprises; management and financial consultancy services; and hire purchase financing services for industrial and office plant, equipment, machinery, vehicle, building, and more. It is also involved in the real estate business required for manufacturing, processing, transportation, and trading; and other commercial and service businesses. The company was incorporated in 1985 and is based in Mumbai, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Expenses	0.07	0.07	0.02	0.08	0.08	0.08	0.03	0.02	0.08	0.05	0.01	0.02	0.08
Other Income	0.00	0.00	0.00	0.10	0.00	0.00	0.09	0.09	0.00	0.00	0.00	0.00	0.15
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.13	-0.07	0.28	0.32	0.02	-0.08	0.06	0.07	-0.08	-0.05	-0.01	-0.02	0.07
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-20.00	0.00	0.00	0.00
Net Profit	0.13	-0.07	0.28	0.32	0.02	-0.07	0.06	0.07	-0.08	-0.04	-0.01	-0.02	0.07
EPS in Rs	0.01	-0.01	0.03	0.03	0.00	-0.01	0.01	0.01	-0.01	0.00	0.00	0.00	0.01

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Expenses	0.25	0.20	0.17	0.23	0.15	0.44	0.61	1.00	1.49	0.88	0.47	0.29
Other Income	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.27	0.04	0.01	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.03	0.87	0.09	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Profit before tax	0.55	-0.01	-0.02	0.36	-0.15	0.57	0.06	0.06	0.35	0.28	0.34	0.02
Tax %	0.00	0.00	-50.00	25.00	-20.00	26.32	33.33	16.67	28.57	46.43	29.41	100.00
Net Profit	0.55	-0.01	-0.02	0.27	-0.11	0.42	0.04	0.05	0.24	0.16	0.23	0.00
EPS in Rs	0.05	0.00	0.00	0.05	-0.02	0.08	0.01	0.01	0.05	0.03	0.04	0.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	10.94	10.94	10.94	5.14	5.14	5.14	5.14	5.14	5.14	5.14	5.14	5.14
Reserves	3.09	2.63	2.54	4.41	1.09	1.15	0.73	0.69	0.63	0.39	0.23	0.02
Other Liabilities	0.08	0.03	0.02	0.10	0.09	0.20	0.56	0.81	1.31	0.67	0.05	0.02
Total Liabilities	14.11	13.64	13.56	9.88	6.67	6.83	6.47	6.68	7.12	11.48	15.13	5.18
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.46	0.73	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	11.66	11.57	6.58	6.62	2.50	1.47	1.47	0.00	0.00	0.73	1.87
Other Assets	14.11	1.98	1.99	3.30	0.05	4.33	5.00	5.21	6.66	10.75	14.40	3.31
Total Assets	14.11	13.64	13.56	9.88	6.67	6.83	6.47	6.68	7.12	11.48	15.13	5.18

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	1.14	-0.02	-0.04	-1.65	-0.21	0.35	0.02	-0.51	8.95	0.65	-8.63	-0.08
Cash from Investing Activity	-0.18	-0.09	-4.99	0.04	0.00	-1.03	0.00	0.55	-3.74	2.11	-0.02	-4.23
Cash from Financing Activity	-0.09	0.08	3.74	-0.12	0.10	0.69	0.00	0.02	-5.24	-4.44	9.71	4.94
Net Cash Flow	0.87	-0.03	-1.28	-1.73	-0.11	0.01	0.02	0.05	-0.02	-1.67	1.06	0.63
Free Cash Flow	1.14	-0.02	-0.04	-1.65	-0.21	0.35	0.02	-0.51	8.95	0.64	-8.64	-0.08
CFO/OP %	207.00	200.00	200.00	-660.00	140.00	86.00	50.00	243.00	2,656.00	68.00	-1,986.00	-250.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Public	100.00	100.00	99.99	99.99	100.00	99.99	99.99	99.99	100.00	99.99	100.00	99.99
No. of Shareholders	16,891	16,260	17,045	20,463	2,394	1,661	1,698	1,735	1,237	1,764	1,837	1,866