CitiPort Financial Services Ltd
₹ 29.5
-4.84%
04 Nov
- close price
About
Incorporated in 1992, CitiPort Financial Services Ltd is in the business of investment and financing[1]
Key Points
- Market Cap ₹ 9.14 Cr.
- Current Price ₹ 29.5
- High / Low ₹ 31.3 / 17.5
- Stock P/E 91.4
- Book Value ₹ 10.1
- Dividend Yield 0.00 %
- ROCE 4.17 %
- ROE 0.96 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.92 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 6.72% over past five years.
- Promoter holding is low: 29.0%
- Company has a low return on equity of 0.86% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.26 | 0.25 | 0.51 | 0.27 | 0.39 | 0.36 | 0.46 | |
| 0.16 | 0.17 | 0.15 | 0.16 | 0.17 | 0.18 | 0.25 | 0.25 | 0.27 | 0.24 | 0.28 | 0.23 | 0.24 | |
| Operating Profit | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.24 | 0.03 | 0.11 | 0.13 | 0.22 |
| OPM % | 5.88% | 0.00% | 11.76% | 5.88% | 0.00% | 0.00% | 3.85% | 0.00% | 47.06% | 11.11% | 28.21% | 36.11% | 47.83% |
| 0.00 | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.07 | 0.09 | 0.09 |
| 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 |
| Profit before tax | 0.01 | 0.00 | -0.24 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | 0.05 | 0.03 | 0.04 | 0.04 | 0.13 |
| Tax % | 100.00% | 0.00% | 200.00% | 0.00% | 0.00% | 50.00% | 60.00% | 33.33% | 25.00% | 25.00% | |||
| 0.01 | 0.00 | -0.24 | -0.03 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.10 | |
| EPS in Rs | 0.03 | 0.00 | -0.77 | -0.10 | -0.03 | 0.00 | 0.03 | 0.06 | 0.06 | 0.06 | 0.10 | 0.10 | 0.32 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 7% |
| 3 Years: | -11% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 14% |
| TTM: | 150% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 14% |
| 3 Years: | 22% |
| 1 Year: | 14% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Reserves | 0.19 | 0.18 | -0.05 | -0.09 | -0.09 | -0.09 | -0.08 | -0.07 | -0.04 | -0.02 | 0.01 | 0.03 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.05 | 0.06 | 0.07 | 0.08 | 0.11 | 0.12 | 0.12 | 2.91 | 0.73 | 1.19 | 1.59 | 1.91 | |
| Total Liabilities | 3.34 | 3.34 | 3.12 | 3.09 | 3.12 | 3.13 | 3.14 | 5.94 | 3.79 | 4.27 | 4.70 | 5.04 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.97 | 0.97 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.34 | 3.34 | 2.15 | 2.12 | 2.15 | 2.15 | 3.14 | 5.94 | 3.79 | 4.27 | 4.70 | 5.04 | |
| Total Assets | 3.34 | 3.34 | 3.12 | 3.09 | 3.12 | 3.13 | 3.14 | 5.94 | 3.79 | 4.27 | 4.70 | 5.04 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | -0.01 | 0.09 | -0.14 | 0.01 | -0.02 | -0.95 | 4.14 | -3.89 | -0.03 | 0.01 | -0.04 | |
| 0.02 | -0.02 | -0.01 | 0.02 | -0.01 | 0.01 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.06 | -0.03 | 0.07 | -0.14 | -0.01 | -0.01 | 0.02 | 4.13 | -4.08 | -0.03 | 0.01 | -0.04 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 4,079.41 | 4,143.82 | 3,993.53 | 4,272.65 | 4,251.18 | 4,035.28 | 4,155.38 | -1,693.60 | 2,132.75 | 4,096.11 | 2,863.85 | 3,163.33 |
| ROCE % | 0.30% | 0.00% | 0.63% | 0.33% | 0.00% | 0.00% | 0.33% | 0.66% | 7.88% | 0.98% | 3.55% | 4.17% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 24 Oct
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 29 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 29 Sep
-
Closure of Trading Window
25 Sep - Trading window closed from 01.10.2025 until 48 hours after quarter ended 30.09.2025 results.
- Notice Of 33Rd Annual General Meeting Of The Members Of The Company 4 Sep
Annual reports
-
Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
CPFSL provides various financial services in India including loans, leasing services, and investment in shares. The company is registered as a Non-Deposit taking Non-Systematically Important Non-Banking Financial Company which is primarily engaged in Investment and Credit