Capri Global Key Ratios

NSE: CGCL | BSE: 531595

₹246.27

up-down-arrow ₹0.65 (0.26%)

As on 13-Nov-2026IST

Market cap

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₹23,655 Cr

Revenue (TTM)

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₹5,967 Cr

P/E Ratio

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18.1

P/B Ratio

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3

Div. Yield

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0.1 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 13.27 59.18 52.97 46.49 49.56
EBIT 14.74 68.11 60.03 58.77 49.00
Net Profit 18.38 77.26 57.63 45.97 50.50
EPS 18.38 77.17 70.63 68.37 42.02
Book Value -- -- 44.04 20.16 26.43
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 58.9657.8565.2562.8758.62
Net Margin info 16.8916.3221.9020.0114.72
Return on equity info 10.8110.9817.2816.6011.86
Return on Assets info 2.842.634.063.452.59
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capri Global
--
11.68
11.18
9.50
9.01
Peer Median
--
9.86
10.60
9.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

17.28

Higher than Peers by 8.27

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capri Global
17.28
16.60
11.86
7.61
7.51
Peer Median
9.01
10.77
10.78
8.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

4.06

Higher than Peers by 1.27

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capri Global
4.06
3.45
2.59
2.01
2.08
Peer Median
2.79
2.72
3.50
2.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

65.25

Lower than Peers by 3.52

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capri Global
65.25
62.87
58.62
51.71
54.57
Peer Median
68.77
62.34
61.18
97.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

21.90

Lower than Peers by 1.86

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capri Global
21.90
20.01
14.72
12.04
13.94
Peer Median
23.76
20.16
26.68
51.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capri Global
--
22.38
17.87
15.88
16.98
Peer Median
--
--
--
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

52.97

Higher than Peers by 33.53

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capri Global
52.97
45.67
40.42
57.96
49.37
Peer Median
19.44
19.62
17.06
34.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

60.03

Higher than Peers by 41.27

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capri Global
60.03
56.22
59.20
49.69
32.55
Peer Median
18.76
30.96
15.67
38.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

57.63

Higher than Peers by 37.23

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capri Global
57.63
98.35
71.27
36.53
-0.19
Peer Median
20.39
51.73
11.48
49.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

70.63

Higher than Peers by 60.66

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capri Global
70.63
70.10
71.23
36.47
-10.08
Peer Median
9.96
37.83
-3.51
50.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capri Global
--
67.97
12.13
7.49
85.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capri Global
--
3.36
3.65
2.73
2.12
Peer Median
--
1.97
2.00
1.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capri Global
--
1.02
0.98
0.74
0.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.23

Lower than Peers by 0.25

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capri Global
1.23
0.45
0.42
0.43
2.33
Peer Median
1.48
0.99
4.14
2.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.23

Lower than Peers by 0.24

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capri Global
1.23
0.45
0.42
0.43
4.16
Peer Median
1.47
1.44
1.54
1.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.80

Lower than Peers by 0.17

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capri Global
1.80
1.73
1.50
1.44
1.50
Peer Median
1.97
1.78
1.98
2.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

18.06

No difference

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capri Global
18.06
16.81
29.37
60.32
16.43
Peer Median
18.06
18.04
20.09
19.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.97

Higher than Peers by 1.41

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capri Global
2.97
2.23
3.29
4.43
3.80
Peer Median
1.56
1.56
1.53
1.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.08

Lower than Peers by 0.00

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capri Global
0.08
0.12
0.12
0.07
0.08
Peer Median
0.09
0.06
0.05
0.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

11.50

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capri Global
11.50
12.25
13.99
20.61
22.97
Peer Median
--
15.17
13.42
23.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

23,655

Higher than Peers by 16,039

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capri Global
23,655
15,957
14,056
16,853
13,451
Peer Median
7,616
6,230
3,133
4,482
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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