CitiPort Financial Services Ltd
Incorporated in 1992, CitiPort Financial Services Ltd is in the business of investment and financing[1]
- Market Cap ₹ 14.6 Cr.
- Current Price ₹ 47.2
- High / Low ₹ 52.9 / 17.5
- Stock P/E 366
- Book Value ₹ 9.87
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.79 times its book value
- Promoter holding is low: 29.0%
- Company has a low return on equity of -0.44% over last 3 years.
- Company might be capitalizing the interest cost
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|
| 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | |
| Interest | 0.01 | 0.02 | 0.01 | -0.00 | 0.00 |
| 0.17 | 0.16 | 0.17 | 0.18 | 0.18 | |
| Financing Profit | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
| Financing Margin % | -5.88% | -5.88% | -5.88% | -0.00% | -5.88% |
| -0.25 | -0.00 | -0.00 | -0.00 | 0.05 | |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | -0.26 | -0.01 | -0.01 | -0.00 | 0.04 |
| Tax % | -0.00% | 200.00% | -0.00% | ||
| -0.25 | -0.03 | -0.01 | -0.00 | 0.04 | |
| EPS in Rs | -0.81 | -0.10 | -0.03 | -0.00 | 0.12 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 500% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 24% |
| 3 Years: | 49% |
| 1 Year: | 122% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 | |
|---|---|---|---|---|---|
| Equity Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Reserves | -0.07 | -0.10 | -0.11 | -0.11 | -0.04 |
| Borrowing | 0.05 | 0.05 | 0.05 | 0.05 | 0.96 |
| 0.21 | 0.22 | 0.25 | 0.26 | 0.27 | |
| Total Liabilities | 3.29 | 3.27 | 3.29 | 3.30 | 4.29 |
| 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 3.02 | 3.00 | 3.02 | 3.03 | 4.03 | |
| Total Assets | 3.29 | 3.27 | 3.29 | 3.30 | 4.29 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|
| -0.00 | -0.14 | 0.01 | -0.02 | |
| -0.00 | 0.02 | -0.01 | 0.01 | |
| -0.00 | -0.02 | -0.01 | -0.00 | |
| Net Cash Flow | -0.00 | -0.14 | -0.01 | -0.01 |
| Free Cash Flow | -0.00 | -0.14 | 0.01 | -0.02 |
| CFO/OP | -1,400% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|
| ROE % | -0.00% | -1.00% | -0.33% | -0.00% |
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 ・Standalone data |
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| Net Worth (Total Equity) INR Lakhs ・Standalone data |
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| Total Borrowings (Unsecured Loans from Others/Associates) INR Lakhs ・Standalone data |
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| Total Loan Book (Other Financial Assets - Loans) INR Lakhs ・Standalone data |
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| Number of Permanent Employees Count ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
- Reg. 34 (1) Annual Report.
- Notice Of 34Th Annual General Meeting
-
Announcement under Regulation 30 (LODR)-Change in Management
- Board appointed Narendra Babu Gutta as independent director; 34th AGM on 30 September 2026.
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Board Meeting Outcome for Outcome Of Board Meeting
- Board appointed Narendra Babu Gutta as independent director; 34th AGM scheduled for 30 September 2026.
- Financial Results For The Quarter Ended June 30 2026
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
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