Capri Global Key Ratios
NSE: CGCL | BSE: 531595
₹246.27
As on 13-Nov-2026IST
Market cap
₹23,655 Cr
Revenue (TTM)
₹5,967 Cr
P/E Ratio
18.1
P/B Ratio
3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 58.96 | 57.85 | 65.25 | 62.87 | 58.62 |
| Net Margin
| 16.89 | 16.32 | 21.90 | 20.01 | 14.72 |
| Return on equity
| 10.81 | 10.98 | 17.28 | 16.60 | 11.86 |
| Return on Assets
| 2.84 | 2.63 | 4.06 | 3.45 | 2.59 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|