Capfin India Ltd (539198)
Latest quarterly results (Q1 FY27)
In its latest reported quarter, Q1 FY27, Capfin India's net interest income was ₹0.1 Cr (+141.1% year on year, +141.1% on the previous quarter), and net profit ₹-0.3 Cr (a bigger loss than a year earlier).
| Q1 FY27 (₹ Cr) | Value | YoY vs Q1 FY26 | QoQ |
|---|---|---|---|
| Net interest income | ₹0.1 | +141.1% | +141.1% |
| Operating profit | ₹-0.2 | — | — |
| Net profit | ₹-0.3 | loss widened | loss widened |
| EPS (₹) | -0.70 | loss narrowed | loss widened |
📢 Recent Corporate Announcements
Capfin India has announced the forfeiture of 1,50,000 convertible warrants allotted on March 28, 2025, to Sixth Venture Advisors LLP at an issue price of Rs 340 per warrant. The warrant holder did not exercise the options within the 18-month tenure ending September 28, 2026. Consequently, upfront warrant application money totaling Rs 1,27,50,000 (Rs 1.28 crore) stands forfeited by the company. This forfeited amount represents approximately 12.8% of Capfin India's net worth of Rs 10 crore, while avoiding equity dilution.
- 1,50,000 convertible warrants lapsed unexercised after an 18-month tenure
- Rs 1,27,50,000 forfeited and retained by the company
- Warrants were issued at Rs 340 per unit on March 28, 2025
- Warrant holder whose warrants lapsed: Sixth Venture Advisors LLP
- Capital structure remains unchanged with zero equity dilution
Capfin India Ltd has submitted its Statement of Deviation or Variation for the quarter ended June 30, 2026, confirming that funds raised through a preferential issue have been fully utilized as intended. The company raised ₹338.66 Lakhs on March 31, 2026, to augment its financial resources. As of June 30, 2026, the entire amount of ₹338.66 Lakhs has been deployed with zero deviation from the original objects. The Audit Committee has reviewed the statement and provided no adverse comments.
- Raised ₹338.66 Lakhs through a preferential issue of equity shares on March 31, 2026
- Total funds utilized as of June 30, 2026, reached ₹338.66 Lakhs
- Zero deviation reported from the original object of augmenting financial resources
- Audit Committee and auditors provided no comments or concerns regarding fund usage
Capfin India reported a net loss of Rs 31.43 lakhs for the quarter ended June 30, 2026, widening from a loss of Rs 24.79 lakhs in the same period last year. While revenue from operations grew 145% YoY to Rs 14.53 lakhs, it was entirely offset by high impairment charges of Rs 19.08 lakhs and other operating expenses. During the quarter, the company raised approximately Rs 1.91 crore by allotting 5,80,000 equity shares at Rs 32.88 per share on a preferential basis. The company continues to struggle with profitability, reporting a negative EPS of Rs 0.70 for the quarter.
- Net loss widened to Rs 31.43 lakhs compared to Rs 24.79 lakhs in Q1 FY26.
- Revenue from operations increased to Rs 14.53 lakhs from Rs 5.92 lakhs YoY.
- Impairment of financial instruments stood at Rs 19.08 lakhs, representing 131% of the quarter's revenue.
- Allotted 5,80,000 equity shares at Rs 32.88 each, aggregating to Rs 1.91 crore.
- Paid-up equity share capital increased to Rs 4.55 crore from Rs 2.04 crore YoY following the allotment.
Capfin India reported a net loss of ₹31.43 lakhs for the quarter ended June 30, 2026, widening from a loss of ₹24.79 lakhs in the year-ago period. While revenue from operations grew 145% YoY to ₹14.53 lakhs, it remains insufficient to cover operating expenses of ₹33.81 lakhs. A key development during the quarter was the allotment of 5,80,000 equity shares at ₹32.88 each, raising approximately ₹1.91 crore. The company continues to operate at a micro-scale with a total income of just ₹14.53 lakhs against a market capitalization of ₹49 crore.
- Net Loss widened to ₹31.43 lakhs in Q1 FY27 compared to ₹24.79 lakhs in Q1 FY26
- Revenue from operations (Interest Income) increased to ₹14.53 lakhs from ₹5.92 lakhs YoY
- Allotted 5,80,000 equity shares at ₹32.88 per share, raising ₹1.91 crore in fresh capital
- Total expenses stood at ₹33.81 lakhs, with impairment of financial instruments accounting for ₹19.08 lakhs
- Paid-up equity share capital increased to ₹4.55 crore from ₹3.97 crore following the allotment
Capfin India Ltd has announced a board meeting on July 31, 2026, to review and approve its unaudited financial results for the quarter ended June 30, 2026. The company is a micro-cap NBFC with a market capitalization of ₹49 crore and has been struggling with profitability, reporting a TTM net loss of ₹1 crore. Recent quarterly revenues have been stagnant at approximately ₹0.06 crore per quarter. Investors should monitor the upcoming results for any operational turnaround or change in the low revenue trajectory.
- Board meeting scheduled for July 31, 2026, to approve Q1 results.
- Company reported a net loss of ₹0.27 crore in the most recent quarter ended March 2026.
- Quarterly revenue has remained flat at ₹0.06 crore for the last four consecutive quarters.
- Promoter holding remains high at 71.12% as of April 2026.
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