Capri Global Financials

NSE: CGCL | BSE: 531595

₹246.27

₹0.65 (0.26%)

As on 13-Nov-2026IST

Market cap

₹23,655 Cr

Revenue (TTM)

₹5,967 Cr

P/E Ratio

18.1

P/B Ratio

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	5,967.37	4,731.14	3,247.93	2,312.93	1,464.25	980.31
Other Income	14.84	12.92	3.06	7.14	4.02	1.44
Total Income	5,982.21	4,744.06	3,250.99	2,320.08	1,468.27	981.75
Interest Expense	2,168.57	1,730.09	1,273.78	837.48	534.72	331.59
Operating Expenses	1,955.37	1,647.01	1,242.18	1,029.08	621.35	367.66
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1,740.25	1,257.41	633.32	365.64	268.28	272.62
Taxes	430.28	308.26	154.79	86.23	63.63	67.58
Profit after Tax	1,309.97	949.15	478.53	279.41	204.65	205.04
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1,309.97	949.15	478.53	279.41	204.65	205.04

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	7,957.62	7,203.48	4,304.10	3,836.57	3,565.47	1,922.47
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	183.54	17,582.63	12,012.16	7,918.71	7,798.21	5,045.60
Current Liabilities	31,898.30	8,769.12	5,084.86	3,847.39	806.73	535.09
Total Liabilities	40,039.46	33,637.47	21,485.87	15,673.29	12,218.01	7,539.84

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	512.13	29,572.62	19,271.23	13,956.40	10,290.84	6,675.37
Current Assets	39,310.76	3,982.61	2,129.90	1,646.27	1,879.56	827.79
Total Assets	40,039.46	33,637.47	21,485.87	15,673.29	12,218.01	7,539.84
Contingent Liabilities	--	7.07	7.21	5.08	14.17	11.52

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-8,727.78	-4,312.62	-3,698.57	-3,006.93	-1,340.14
Cash Flow from Investing Activities	--	-1,088.40	61.87	-7.05	65.40	316.55
Cash from Financing Activities	--	10,391.44	5,117.65	2,868.75	4,095.52	1,175.51
Net Cash Inflow / Outflow	--	575.26	866.90	-836.87	1,153.99	151.92

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	13.61	9.86	5.80	3.39	2.48	2.76
Cash EPS (₹)	13.62	11.00	7.03	4.45	3.01	2.89
Adjusted Book Value (₹)	82.71	74.48	51.71	46.13	42.93	25.74
Dividend per Share (₹)	0.08	0.20	0.20	0.15	0.13	0.12
Cash Flow per Share (₹)	--	-90.71	-52.27	-44.83	-145.86	-76.29
Free Cash Flow per Share (₹)	--	-88.51	-50.79	-43.83	-149.46	-78.30

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	11.68	11.18	9.50	9.01	9.87
ROE (%)	17.28	16.60	11.86	7.61	7.51	11.32
ROA (%)	4.06	3.45	2.59	2.01	2.08	3.02
EBIT Margin (%)	65.25	62.87	58.62	51.71	54.57	61.49
Net Margin (%)	21.90	20.01	14.72	12.04	13.94	20.89
Cash Profit Margin (%)	--	22.38	17.87	15.88	16.98	21.92

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	52.97	45.67	40.42	57.96	49.37	33.18
EBIT Growth (%)	60.03	56.22	59.20	49.69	32.55	14.97
Net Profit Growth (%)	57.63	98.35	71.27	36.53	-0.19	15.87
EPS Growth (%)	70.63	70.10	71.23	36.47	-10.08	15.63
Book Value Growth (%)	--	67.97	12.13	7.49	85.16	11.85

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	18.06	16.81	29.37	60.32	16.43	12.46
Price / Book Value	2.97	2.23	3.29	4.43	3.80	5.65
Dividend Yield (%)	0.08	0.12	0.12	0.07	0.08	0.08
EV/EBITDA	11.50	12.25	13.99	20.61	22.97	24.89
Close Price (₹)	247.45	166.49	170.21	204.10	165.29	145.48
High Price (₹)	287.50	214.00	251.90	289.40	196.15	158.16
Low Price (₹)	151.10	150.51	151.10	142.75	127.62	88.01
Market Cap (₹ Cr)	23,654.56	15,957.18	14,056.08	16,853.41	13,450.58	10,802.74

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	3.36	3.65	2.73	2.12	2.53
Short term debt to equity ratio	--	1.02	0.98	0.74	0.02	0.04
Current Ratio	1.23	0.45	0.42	0.43	2.33	1.55
Quick Ratio	1.23	0.45	0.42	0.43	4.16	3.27
Interest Coverage	1.80	1.73	1.50	1.44	1.50	1.82

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)