Capri Global Capital Limited (NSE:CGCL)
India
· Delayed Price · Currency is INR 188.99
+1.32 (0.70%)
At close: Dec 5, 2025
Capri Global Capital Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 31,125 | 26,058 | 18,229 | 11,682 | 8,397 | 6,736 | Upgrade
|
| Total Interest Expense | 14,851 | 12,678 | 8,335 | 5,311 | 3,308 | 2,887 | Upgrade
|
| Net Interest Income | 16,275 | 13,380 | 9,893 | 6,371 | 5,089 | 3,849 | Upgrade
|
| Commissions and Fees | 3,752 | 3,279 | 2,306 | 1,541 | 506.77 | 20.74 | Upgrade
|
| Other Revenue | 3,003 | 2,323 | 2,069 | 1,045 | 660.84 | 444.5 | Upgrade
|
| Revenue Before Loan Losses | 23,030 | 18,982 | 14,268 | 8,957 | 6,256 | 4,315 | Upgrade
|
| Provision for Loan Losses | 1,496 | 1,008 | 913.66 | 650.87 | 1,056 | - | Upgrade
|
| Revenue | 21,534 | 17,974 | 13,355 | 8,306 | 5,200 | 4,315 | Upgrade
|
| Revenue Growth (YoY) | 41.84% | 34.59% | 60.78% | 59.74% | 20.52% | 4.12% | Upgrade
|
| Salaries & Employee Benefits | 8,070 | 7,430 | 6,237 | 4,061 | 1,746 | 993.79 | Upgrade
|
| Cost of Services Provided | 1,597 | 1,661 | 1,335 | 379.34 | 248.3 | 22.3 | Upgrade
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| Other Operating Expenses | 1,253 | 1,471 | 1,215 | 729.68 | 389.85 | 781.95 | Upgrade
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| Total Operating Expenses | 11,968 | 11,579 | 9,665 | 5,609 | 2,483 | 1,965 | Upgrade
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| Operating Income | 9,566 | 6,396 | 3,689 | 2,697 | 2,717 | 2,349 | Upgrade
|
| EBT Excluding Unusual Items | 9,508 | 6,338 | 3,653 | 2,679 | 2,724 | 2,354 | Upgrade
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| Pretax Income | 9,503 | 6,333 | 3,656 | 2,683 | 2,726 | 2,357 | Upgrade
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| Income Tax Expense | 2,336 | 1,548 | 862.34 | 636.3 | 675.82 | 587.58 | Upgrade
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| Net Income | 7,167 | 4,785 | 2,794 | 2,047 | 2,050 | 1,770 | Upgrade
|
| Net Income to Common | 7,167 | 4,785 | 2,794 | 2,047 | 2,050 | 1,770 | Upgrade
|
| Net Income Growth | 121.71% | 71.27% | 36.53% | -0.19% | 15.87% | 9.75% | Upgrade
|
| Shares Outstanding (Basic) | 865 | 825 | 824 | 804 | 702 | 701 | Upgrade
|
| Shares Outstanding (Diluted) | 870 | 829 | 832 | 806 | 709 | 706 | Upgrade
|
| Shares Change (YoY) | 4.39% | -0.27% | 3.20% | 13.58% | 0.49% | 0.18% | Upgrade
|
| EPS (Basic) | 8.28 | 5.80 | 3.39 | 2.55 | 2.92 | 2.52 | Upgrade
|
| EPS (Diluted) | 8.24 | 5.77 | 3.36 | 2.54 | 2.89 | 2.51 | Upgrade
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| EPS Growth | 112.52% | 71.73% | 32.28% | -12.11% | 15.25% | 9.62% | Upgrade
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| Free Cash Flow | -46,065 | -43,771 | -37,621 | -31,255 | -13,508 | -3,250 | Upgrade
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| Free Cash Flow Per Share | -52.97 | -52.78 | -45.24 | -38.79 | -19.04 | -4.60 | Upgrade
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| Dividend Per Share | - | 0.200 | 0.150 | 0.125 | 0.125 | 0.100 | Upgrade
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| Dividend Growth | - | 33.33% | 20.00% | - | 25.00% | 100.00% | Upgrade
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| Operating Margin | 44.42% | 35.58% | 27.63% | 32.47% | 52.25% | 54.45% | Upgrade
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| Profit Margin | 33.28% | 26.62% | 20.92% | 24.64% | 39.43% | 41.01% | Upgrade
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| Free Cash Flow Margin | -213.92% | -243.52% | -281.71% | -376.30% | -259.78% | -75.33% | Upgrade
|
| Effective Tax Rate | 24.58% | 24.44% | 23.58% | 23.72% | 24.79% | 24.93% | Upgrade
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| Revenue as Reported | 39,088 | 32,508 | 23,143 | 14,659 | 9,818 | 7,371 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.