Credila Financial
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Credila Financial share price

Credila Financial Services Ltd.

 172   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year70.32%
3 Year78.95%
5 Year45.39%

Profit Growth

1 Year87.19%
3 Year68.65%
5 Year51.73%

ROE%

1 Year14.43%
3 Year14.39%
5 Year14.85%

ROCE %

1 Year10.73%
3 Year10.19%
5 Year9.85%

Debt/Equity

4.4772

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 78.9503564712102% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has high Debt to Equity ratio of 4.4772.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -12277.71.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 716.51 823.59 1352.17 2771.04 4719.73
Total Expenditure 86.87 114.3 161.91 320.24 482.55
Operating Profit 629.64 709.3 1190.27 2450.8 4237.18
Other Income 0 0.01 0 0 6.27
Interest 418.69 427.99 813.28 1731.02 2893.44
Depreciation 3.17 3.79 6.79 11.42 24.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 207.78 277.53 370.21 708.37 1325.97
Tax 52.55 71.15 94.28 179.53 336.01
Net Profit 155.23 206.38 275.93 528.84 989.96
Adjusted EPS (Rs.) 11.78 15.66 18.67 29.52 45.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 131.8 131.8 147.8 179.17 218.79
Total Reserves 1012.5 1228.81 2287.29 4864.2 8475.72
Borrowings 4463.54 6660.57 12209.86 19975.4 29072.59
Other N/C liabilities -6.72 -14.44 301.07 531.67 214.39
Current liabilities 984.95 1082.49 1797.17 6447.5 10789.76
Total Liabilities 6586.07 9089.22 16743.19 31997.93 48771.24
Assets
Net Block 8.63 13.37 22.34 42.58 109.43
Capital WIP 0 0 0 4.52 3.64
Intangible WIP 0 1.74 11.38 30.43 15.75
Investments 29.94 118.02 0 0 0
Loans & Advances 6231.27 2.8 228.43 465.66 106.23
Other N/C Assets 0 8786.84 15249.95 28142.78 41518.83
Current Assets 316.23 166.45 1231.1 3311.95 7017.35
Total Assets 6586.07 9089.22 16743.19 31997.93 48771.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 708.37 1325.97
Adjustment -1227.31 -1927.84
Changes in Assets & Liabilities 5.11 27.21
Tax Paid -183.98 -303.72
Operating Cash Flow -12016.47 -12277.71
Investing Cash Flow -1254.19 -1712.58
Financing Cash Flow 14324.4 15185.82
Net Cash Flow 1053.74 1195.54

Corporate Actions

Last Updated on:
Brief about Credila Financial
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