Capri Global Financials

NSE: CGCL | BSE: 531595

₹279.90

₹8.20 (3.02%)

As on 04-Sep-2026 15:58IST

Market cap

₹26,988 Cr

Revenue (TTM)

₹5,303 Cr

P/E Ratio

23.9

P/B Ratio

3.6

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	5,303.14	4,731.14	3,247.93	2,312.93	1,464.25	980.31
Other Income	15.03	12.92	3.06	7.14	4.02	1.44
Total Income	5,318.17	4,744.06	3,250.99	2,320.08	1,468.27	981.75
Interest Expense	1,922.34	1,730.09	1,273.78	837.48	534.72	331.59
Operating Expenses	1,784.80	1,647.01	1,242.18	1,029.08	621.35	367.66
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1,497.38	1,257.41	633.32	365.64	268.28	272.62
Taxes	369.75	308.26	154.79	86.23	63.63	67.58
Profit after Tax	1,127.63	949.15	478.53	279.41	204.65	205.04
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1,127.63	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	7,203.48	7,203.48	4,304.10	3,836.57	3,565.47	1,922.47
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	115.58	17,582.63	12,012.16	7,918.71	7,798.21	5,045.60
Current Liabilities	25,356.94	8,769.12	5,084.86	3,847.39	806.73	535.09
Total Liabilities	32,676.00	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	446.49	29,572.62	19,271.23	13,956.40	10,290.84	6,675.37
Current Assets	32,037.45	3,982.61	2,129.90	1,646.27	1,879.56	827.79
Total Assets	32,676.00	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 (₹)	11.72	9.86	5.80	3.39	2.48	2.76
Cash EPS (₹)	11.72	11.00	7.03	4.45	3.01	2.89
Adjusted Book Value (₹)	78.16	74.48	51.71	46.13	42.93	25.74
Dividend per Share (₹)	0.07	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 (%)	16.25	16.60	11.86	7.61	7.51	11.32
ROA (%)	4.21	3.45	2.59	2.01	2.08	3.02
EBIT Margin (%)	64.20	62.87	58.62	51.71	54.57	61.49
Net Margin (%)	21.20	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 (%)	50.20	45.67	40.42	57.96	49.37	33.18
EBIT Growth (%)	58.09	56.22	59.20	49.69	32.55	14.97
Net Profit Growth (%)	58.37	98.35	71.27	36.53	-0.19	15.87
EPS Growth (%)	74.92	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	23.93	16.81	29.37	60.32	16.43	12.46
Price / Book Value	3.59	2.23	3.29	4.43	3.80	5.65
Dividend Yield (%)	0.07	0.12	0.12	0.07	0.08	0.08
EV/EBITDA	13.86	12.25	13.99	20.61	22.97	24.89
Close Price (₹)	227.66	166.49	170.21	204.10	165.29	145.48
High Price (₹)	231.36	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)	26,988.42	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	1.26	0.45	0.42	0.43	2.33	1.55
Quick Ratio	1.26	0.45	0.42	0.43	4.16	3.27
Interest Coverage	1.78	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)