Classic Global Finance & Capital Ltd: Financial Statements & Historical Data

Classic Global Finance & Capital Ltd: Earnings stayed broadly flat as income increased in the quarter ending Dec 2022. Income rose 40.0% to ₹0.14 crore against Dec 2021. Net profit was broadly unchanged at ₹0.01 crore against the same period a year earlier. Across the full year ending Mar 2022, income rose 22.9% and profit was broadly unchanged against Mar 2021. The latest stored performance period is more than seven months old; check for newer filings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 July 2025, 6:20 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1.05₹ per share

Reported P/E129Times

Book value per share1.62₹ per share

Reported ROCE0.83 %Reported return

Stored market and accounting figures

Price record: 8 July 2025, 6:20 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	3.86 Cr.
Current Price	1.05
High / Low	/
Stock P/E	129
Book Value	1.62
Dividend Yield	0.00 %
ROCE	0.83 %
ROE	0.34 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Dec 2022

Earnings stayed broadly flat as income increased in the quarter ending Dec 2022. Income rose 40.0% to ₹0.14 crore against Dec 2021. Net profit was broadly unchanged at ₹0.01 crore against the same period a year earlier.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Sales	0.07	0.09	0.07	0.07	0.10	0.12	0.07	0.08	0.10	0.18	0.09	0.17	0.14
Expenses	0.06	0.10	0.07	0.07	0.10	0.10	0.07	0.08	0.09	0.16	0.11	0.14	0.13
Operating Profit	0.01	-0.01	0.00	0.00	0.00	0.02	0.00	0.00	0.01	0.02	-0.02	0.03	0.01
OPM %	14.29%	-11.11%	0.00%	0.00%	0.00%	16.67%	0.00%	0.00%	10.00%	11.11%	-22.22%	17.65%	7.14%
Other Income	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
Interest	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	0.00	0.00	0.00	0.02	0.00	0.00	0.01	0.02	-0.02	0.03	0.01
Tax %	0.00%	0.00%				50.00%			0.00%	50.00%	0.00%	0.00%	0.00%
Net Profit	0.01	-0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01	-0.02	0.03	0.01
EPS in Rs	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.01	0.00

Last Updated: February 28, 2025, 12:30 pm

EARNINGS

Annual performance

Mar 2022

Earnings stayed broadly flat as income increased in the year ending Mar 2022. Income rose 22.9% to ₹0.43 crore against Mar 2021. Net profit was broadly unchanged at ₹0.02 crore against the same period a year earlier.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: Unknown

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Sales	0.03	0.02	0.41	1.37	1.33	1.21	0.36	0.33	0.30	0.35	0.43	0.58
Expenses	0.03	0.03	0.41	1.29	1.25	1.17	0.27	0.29	0.29	0.32	0.36	0.54
Operating Profit	0.00	-0.01	0.00	0.08	0.08	0.04	0.09	0.04	0.01	0.03	0.07	0.04
OPM %	0.00%	-50.00%	0.00%	5.84%	6.02%	3.31%	25.00%	12.12%	3.33%	8.57%	16.28%	6.90%
Other Income	0.00	0.01	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00
Depreciation	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00
Profit before tax	0.00	0.00	0.02	0.08	0.08	0.04	0.08	0.03	0.01	0.03	0.03	0.04
Tax %			50.00%	37.50%	25.00%	25.00%	25.00%	33.33%	0.00%	33.33%	33.33%
Net Profit	0.00	0.00	0.02	0.05	0.05	0.02	0.06	0.03	0.00	0.02	0.02	0.03
EPS in Rs	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.01	0.00	0.01	0.01	0.00
Dividend Payout %			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2021-2022
YoY Net Profit Growth (%)	150.00%	0.00%	-60.00%	200.00%	-50.00%	-100.00%	0.00%
Change in YoY Net Profit Growth (%)	0.00%	-150.00%	-60.00%	260.00%	-250.00%	-50.00%	100.00%

Growth

Compounded Sales Growth
10 Years:	31%
5 Years:	-19%
3 Years:	9%
TTM:	57%

Compounded Profit Growth
10 Years:	Not available
5 Years:	0%
3 Years:	-13%
TTM:	50%

Stock Price CAGR
10 Years:	-28%
5 Years:	33%
3 Years:	26%
1 Year:	0%

Return on Equity
10 Years:	1%
5 Years:	0%
3 Years:	0%
Last Year:	0%

Last Updated: September 5, 2025, 2:56 pm

CASH & FUNDING

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: May 30, 2026, 9:07 pm

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Sep 2022
Equity Capital	3.52	3.52	3.52	3.52	3.52	3.67	3.67	3.67	3.67	3.67	3.67	3.67
Reserves	-0.98	-0.98	-0.96	-0.91	-0.86	2.16	2.21	2.24	2.25	2.27	2.29	2.29
Borrowings	0.00	0.00	1.37	1.38	1.77	2.32	1.65	1.53	1.25	0.48	4.58	4.92
Other Liabilities	0.12	0.02	0.14	0.36	0.60	1.14	1.25	1.13	1.20	1.19	1.18	1.36
Total Liabilities	2.66	2.56	4.07	4.35	5.03	9.29	8.78	8.57	8.37	7.61	11.72	12.24
Fixed Assets	0.00	0.00	0.01	0.01	0.00	0.03	0.02	0.01	0.01	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	0.92	0.22	0.75	1.25	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.00
Other Assets	1.74	2.34	3.31	3.09	4.53	8.76	8.26	8.06	8.36	7.61	11.72	12.24
Total Assets	2.66	2.56	4.07	4.35	5.03	9.29	8.78	8.57	8.37	7.61	11.72	12.24

CASH & FUNDING

Cash generation

Mar 2022

Operating activities used ₹0.08 crore in Mar 2022. Reported free cash flow for the same period was −₹0.08 crore. For a financial business, lending and deposit movements affect operating cash flow; an industrial-company cash-conversion rule would be inappropriate.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Cash from Operating Activity +	0.00	-0.03	0.06	0.05	0.17	0.30	0.21	0.18	0.14	-0.08
Cash from Investing Activity +	0.11	-1.36	-0.07	-0.37	-3.93	0.72	-0.47	0.17	0.60	-4.06
Cash from Financing Activity +	-0.10	1.37	0.01	0.39	3.70	-0.67	-0.12	-0.28	-0.77	4.10
Net Cash Flow	0.01	-0.02	0.01	0.06	-0.06	0.36	-0.38	0.06	-0.03	-0.03
Free Cash Flow	0.00	-0.04	0.06	0.05	0.14	0.30	0.21	0.18	0.14	-0.08
CFO/OP	0%		88%	100%	475%	344%	575%	1,800%	500%	-114%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Free Cash Flow	N/A	0.00	-0.04	0.06	0.05	0.14	0.30	0.21	0.18	0.14	-0.08

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	-0.00	-0.00	62.32	77.26	153.68	280.54	790.83	519.85	425.83	239.86	195.23
Inventory Days			-0.00	-0.00	-0.00	-0.00
Days Payable
Cash Conversion Cycle	-0.00	-0.00	62.32	77.26	153.68	280.54	790.83	519.85	425.83	239.86	195.23
Working Capital Days	-1,216.67	182.50	1,032.68	194.49	126.24	989.42	4,136.67	4,966.21	5,316.83	4,953.57	2,512.56
ROCE %		-0.00%	0.62%	2.02%	1.90%	0.64%	1.02%	0.40%	0.14%	0.44%	0.83%

SHAREHOLDERS

Ownership trends

Dec 2024

Promoters held 21.54% in Dec 2024. Their share was unchanged from Dec 2023. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 0.10% in Dec 2024, 0.10 percentage points above their holding in Dec 2023.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	21.54%	21.54%	21.54%	21.54%	21.54%	21.54%	21.54%	21.54%	21.54%	21.54%	21.54%	21.54%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.10%
Public	78.46%	78.46%	78.46%	78.46%	78.46%	78.46%	78.46%	78.46%	78.46%	78.46%	78.36%	78.36%
No. of Shareholders	4,108	4,119	4,146	4,146	4,080	4,114	4,080	4,414	4,095	4,529	4,529	4,529

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	0.01	0.00	0.00	0.01	0.02
Diluted EPS (Rs.)	0.01	0.00	0.00	0.01	0.02
Cash EPS (Rs.)	0.01	0.01	0.00	0.01	0.01
Book Value[Excl.RevalReserv]/Share (Rs.)	1.62	1.62	1.61	1.61	1.60
Book Value[Incl.RevalReserv]/Share (Rs.)	1.62	1.62	1.61	1.61	1.60
Revenue From Operations / Share (Rs.)	0.11	0.09	0.08	0.08	0.09
PBDIT / Share (Rs.)	0.01	0.01	0.00	0.01	0.02
PBIT / Share (Rs.)	0.01	0.01	0.00	0.01	0.02
PBT / Share (Rs.)	0.01	0.01	0.00	0.01	0.02
Net Profit / Share (Rs.)	0.01	0.00	0.00	0.01	0.01
PBDIT Margin (%)	17.06	8.27	3.49	12.95	24.74
PBIT Margin (%)	17.06	7.93	2.27	10.83	21.23
PBT Margin (%)	7.60	7.86	2.20	10.78	21.22
Net Profit Margin (%)	5.61	5.18	1.64	8.92	15.83
Return on Networth / Equity (%)	0.40	0.30	0.08	0.49	0.97
Return on Capital Employeed (%)	0.72	0.47	0.11	0.60	1.31
Return On Assets (%)	0.20	0.24	0.05	0.34	0.65
Long Term Debt / Equity (X)	0.70	0.00	0.00	0.00	0.00
Total Debt / Equity (X)	0.76	0.08	0.21	0.25	0.28
Asset Turnover Ratio (%)	0.04	0.04	0.03	0.03	0.04
Current Ratio (X)	2.68	3.58	2.83	2.71	2.55
Quick Ratio (X)	2.68	3.58	2.83	2.71	2.55
Interest Coverage Ratio (X)	1.80	114.82	49.49	251.90	2652.29
Interest Coverage Ratio (Post Tax) (X)	1.59	72.95	24.29	174.50	1697.51
Enterprise Value (Cr.)	6.54	1.52	1.86	2.24	3.56
EV / Net Operating Revenue (X)	15.21	4.32	6.16	6.82	9.78
EV / EBITDA (X)	89.11	52.20	176.43	52.67	39.52
MarketCap / Net Operating Revenue (X)	4.61	3.12	2.31	2.23	6.35
Price / BV (X)	0.33	0.18	0.11	0.12	0.39
Price / Net Operating Revenue (X)	4.62	3.13	2.31	2.23	6.35
EarningsYield	0.01	0.01	0.01	0.03	0.02

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Classic Global Finance & Capital Ltd	3.86 Cr.	1.05	/	129	1.62	0.00 %	0.83 %	0.34 %	1.00
Ekam Leasing And Finance Co Ltd	4.14 Cr.	6.89	8.99/4.81		6.40	0.00 %	52.8 %	69.9 %	5.00
Multipurpose Trading & Agencies Ltd	3.54 Cr.	7.16	14.7/7.15	29.5	9.39	0.00 %	4.00 %	9.62 %	10.0
Concrete Infra & Media Ltd	3.14 Cr.	4.17	4.18/3.92	20.9	10.8	0.00 %	2.54 %	1.81 %	10.0
Charms Industries Ltd	2.82 Cr.	6.86	7.15/4.63		0.44	0.00 %	62.5 %	Not available	10.0
Industry Average	5,317.52 Cr	1,100.68		57.83	3,572.45	0.48%	10.53%	14.10%	7.06

All Competitor Stocks of Classic Global Finance & Capital Ltd