CAPRI GLOBAL CAPITAL LIMITED (CGCL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 501.08 557.21 605.04 648.63 717.63 751.64 820.78 1,778.16 1,003.79 1,121.38 1,220.31 1,384.98
YOY Revenue Growth % 79.6% 61.23% 57.23% 42.88% 43.22% 34.89% 35.66% 174.14% 39.88% 49.19% 48.68% -22.11%
Other Income 0.07 0.20 0.51 0.57 0.40 1.18 1.06 1.76 1.23 2.52 5.09 2.69
Total Income 501.15 557.40 605.55 649.20 718.03 752.81 821.83 1,779.92 1,005.02 1,123.89 1,225.40 1,387.67
Total Expenses + 194.07 197.33 195.02 237.97 242.36 237.57 238.97 1,373.68 775.01 809.80 885.12 1,014.64
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 145.82 145.31 150.50 182.06 175.06 171.90 179.38 396.01 182.71 228.26 278.68 319.29
Other Expenses 48.25 52.02 44.52 55.91 67.30 65.68 59.60 121.97 62.79 83.35 80.54 66.00
Operating Profit 307.01 359.88 410.02 410.66 475.27 514.06 581.81 404.48 228.77 311.58 335.19 370.34
OPM % 61.3% 64.6% 67.8% 63.3% 66.2% 68.4% 70.9% 22.7% 22.8% 27.8% 27.5% 26.7%
Profit Before Tax + 83.88 86.02 89.23 106.52 98.81 128.27 170.72 406.24 230.00 314.09 340.28 373.03
Tax Expense 20.27 20.78 21.25 23.93 23.08 31.29 42.64 100.42 55.10 78.10 84.84 90.22
Tax % 24.2% 24.2% 23.8% 22.5% 23.4% 24.4% 25% 24.7% 24% 24.9% 24.9% 24.2%
Profit After Tax 63.61 65.24 67.98 82.59 75.72 96.98 128.08 305.83 174.90 236.00 255.44 282.82
EPS (Basic) 3.09 3.16 3.30 1.00 0.92 1.18 1.55 3.71 2.05 2.45 2.66 2.94

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 3,247.50 2,312.86 1,463.35 968.99 736.08 716.10
YOY Revenue Growth % 40.41% 58.05% 51.02% 31.64% 2.79% -
Other Income 3.34 1.34 1.65 12.80 1.05 3.40
Total Income 3,250.84 2,314.20 1,465.00 981.79 737.14 719.50
Total Expenses + 2,617.52 824.16 531.72 243.69 147.74 167.77
Employee Benefit Expense 742.96 623.69 406.08 174.60 99.38 118.81
Other Expenses 254.01 200.47 125.65 69.09 48.36 48.97
Operating Profit 629.98 1,488.70 931.62 725.29 588.34 548.33
OPM % 19.4% 64.4% 63.7% 74.9% 79.9% 76.6%
Profit Before Exceptional 633.32 365.64 268.28 272.62 235.71 221.98
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 633.32 365.64 268.28 272.62 235.71 221.98
Tax Expense 154.79 86.23 63.63 67.58 58.76 60.75
Tax % 24.4% 23.6% 23.7% 24.8% 24.9% 27.4%
Profit After Tax 478.53 279.41 204.65 205.04 176.96 161.23
EPS (Basic) 5.80 3.39 11.06 11.69 10.10 9.21

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 0.00 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 297.87 321.01 283.99 0.00 0.00 0.00
Capital Work in Progress 0.12 0.08 2.52 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 43.56 28.56 6.97 0.00 0.00 0.00
Current Assets + 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 0.00 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 1,506.55 639.65 1,476.77 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 82.51 82.49 41.23 0.00 0.00 0.00
Other Equity 4,221.59 3,754.08 3,524.24 0.00 0.00 0.00
Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 16,527.21 0.00 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -4,311.64 -3,700.80 -2,993.85 -1,340.69 0.00 0.00
Cash from Investing Activities 60.05 -6.37 52.09 466.65 0.00 0.00
Cash from Financing Activities 5,118.49 2,870.30 4,096.02 1,025.98 0.00 0.00
Net Increase/Decrease in Cash 866.90 -836.87 1,154.27 151.94 0.00 0.00