Overview
CAPITAL INDIA
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Pinank Jayant Shah
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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General and industrial loan institutions
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Personal credit institutions
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$71.11 million
Actual
-11.33%
-86.71%
$18,525
MAR
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Bombay:530879
Contacts
Get in Touch with 8 Principals* and 49 Contacts
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Pinank Jayant ShahChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$71.11 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $2 | $15 | -$3 |
| Net Investing Cash | -$7 | $0 | -$2 |
| Net Financing Cash | -$3 | -$15 | $10 |
| Net Change in Cash | -$9 | -$0 | $5 |
| Cash at Beginning of Period | $29 | $29 | $24 |
| Cash at End of Period | $20 | $29 | $29 |
| Capital Expenditure | -$1 | -$3 | -$6 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $28 | $29 |
| Accounts Receivable | $1 | $2 | $2 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $173 | $47 | $53 |
| Asset Summary | |||
| Total Current Assets | $194 | $77 | $84 |
| Tangible Fixed Assets | $4 | $4 | $6 |
| Intangible Assets | $5 | $7 | $6 |
| Total Assets | $18,526 | $18,009 | $17,948 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $ | $42 | $45 |
| Other Current Liabilities | $0 | $27 | $24 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $71 | $71 |
| Long-Term Debt | $117 | $65 | $63 |
| Other Long-Term Liabilities | $1 | $ | $ |
| Total Liabilities | $145 | $138 | $137 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $ | -$3 | -$4 |
| Equity Summary | |||
| Total Equity | $76 | $75 | $73 |
| Shares Outstanding | 389,131,894 | 388,671,300 | 388,671,300 |