CitiPort Financial Services Ltd

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CitiPort Fin. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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CitiPort Financial Services Ltd

₹ 48.0 2.13%
19 Aug - close price
citiport.in BSE: 531235
About

Incorporated in 1992, CitiPort Financial Services Ltd is in the business of investment and financing[1]

Key Points

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

Website BSE
  • Market Cap ₹ 14.9 Cr.
  • Current Price ₹ 48.0
  • High / Low ₹ 52.9 / 17.5
  • Stock P/E 45.1
  • Book Value ₹ 11.1
  • Dividend Yield 0.00 %
  • ROCE 16.4 %
  • ROE 9.42 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 4.31 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 29.0%
  • Company has a low return on equity of 3.89% 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.07 0.07 0.07 0.17 0.09 0.09 0.09 0.09 0.19 0.19 0.19 0.23 0.21
Interest 0.00 0.00 0.00 0.07 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03
0.06 0.06 0.06 0.09 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.09 0.05
Financing Profit 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.10 0.11 0.10 0.11 0.13
Financing Margin % 14.29% 14.29% 14.29% 5.88% 11.11% 11.11% 11.11% 11.11% 52.63% 57.89% 52.63% 47.83% 61.90%
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
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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.10 0.11 0.10 0.11 0.13
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 30.00% 27.27% 30.00% 27.27% 23.08%
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.08 0.08 0.08 0.08 0.09
EPS in Rs 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.26 0.26 0.26 0.26 0.29
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.17 0.17 0.17 0.17 0.18 0.26 0.25 0.51 0.27 0.39 0.36 0.78 0.82
Interest 0.00 0.01 0.02 0.01 0.00 0.00 0.00 0.19 0.00 0.07 0.09 0.12 0.12
0.17 0.15 0.16 0.17 0.18 0.25 0.25 0.27 0.24 0.28 0.23 0.24 0.25
Financing Profit 0.00 0.01 -0.01 -0.01 0.00 0.01 0.00 0.05 0.03 0.04 0.04 0.42 0.45
Financing Margin % 0.00% 5.88% -5.88% -5.88% 0.00% 3.85% 0.00% 9.80% 11.11% 10.26% 11.11% 53.85% 54.88%
0.00 -0.25 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 -0.24 -0.01 -0.01 0.00 0.01 0.02 0.05 0.03 0.04 0.04 0.42 0.45
Tax % 0.00% 200.00% 0.00% 0.00% 50.00% 60.00% 33.33% 25.00% 25.00% 26.19%
0.00 -0.24 -0.03 -0.01 0.00 0.01 0.02 0.02 0.02 0.03 0.03 0.31 0.33
EPS in Rs 0.00 -0.77 -0.10 -0.03 0.00 0.03 0.06 0.06 0.06 0.10 0.10 1.00 1.07
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: 16%
5 Years: 26%
3 Years: 42%
TTM: 78%
Compounded Profit Growth
10 Years: 41%
5 Years: 73%
3 Years: 149%
TTM: 230%
Stock Price CAGR
10 Years: 23%
5 Years: 24%
3 Years: 51%
1 Year: 83%
Return on Equity
10 Years: 1%
5 Years: 3%
3 Years: 4%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 0.18 -0.05 -0.09 -0.09 -0.09 -0.08 -0.07 -0.04 -0.02 0.01 0.03 0.35
Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.06 0.07 0.08 0.11 0.12 0.12 2.91 0.73 1.19 1.59 1.91 2.09
Total Liabilities 3.34 3.12 3.09 3.12 3.13 3.14 5.94 3.79 4.27 4.70 5.04 5.54
0.00 0.00 0.00 0.00 0.98 0.00 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 0.97 0.97 0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.34 2.15 2.12 2.15 2.15 3.14 5.94 3.79 4.27 4.70 5.04 5.54
Total Assets 3.34 3.12 3.09 3.12 3.13 3.14 5.94 3.79 4.27 4.70 5.04 5.54

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-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 0.00
Net Cash Flow -0.03 0.07 -0.14 -0.01 -0.01 0.02 4.13 -4.08 -0.03 0.01 -0.04 0.02
Free Cash Flow -0.01 0.09 -0.14 0.01 -0.02 -0.95 4.14 -3.89 -0.03 0.01 -0.04 0.02
CFO/OP 450% -1,400% -9,500% -1,608% -100% 9% 0% 15%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 0.00% 0.32% -0.99% -0.33% 0.00% 0.33% 0.66% 0.66% 0.65% 0.97% 0.96% 9.42%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Loans to Related Parties (Associates - Short Term Loans & Advances Balance)
INR Lakhs

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Net Worth (Total Equity)
INR Lakhs
Total Borrowings (Unsecured Loans from Others/Associates)
INR Lakhs
Total Loan Book (Other Financial Assets - Loans)
INR Lakhs
Number of Permanent Employees
Count

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
29.01% 29.01% 29.01% 29.01% 29.01% 29.01% 29.01% 29.01% 29.01% 29.01% 29.01% 29.01%
70.99% 70.99% 70.99% 70.98% 70.99% 70.99% 70.99% 70.99% 70.99% 70.99% 70.99% 70.99%
No. of Shareholders 8719059409409911,0461,0621,0761,0901,0791,1111,086

Documents

Announcements

Annual reports