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 392.48 444.00 476.05 464.81 522.60 1,333.31 600.76 1,333.31 766.34 866.96 940.50 1,070.94
YOY Revenue Growth % 80.72% 65% 58.03% 30.37% 33.15% 200.3% 26.2% 186.85% 46.64% -34.98% 56.55% -19.68%
Other Income 1.08 1.10 1.28 1.49 2.95 6.76 3.54 6.76 3.58 4.85 7.93 7.66
Total Income 393.56 445.10 477.34 466.30 525.55 1,340.07 604.30 1,340.07 769.92 871.81 948.43 1,078.60
Total Expenses + 166.95 166.65 159.43 181.33 187.31 985.26 175.63 985.26 571.79 588.45 653.80 758.42
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 124.33 120.50 122.13 135.10 126.85 287.99 130.20 287.99 133.21 166.97 210.53 240.12
Other Expenses 42.62 46.16 37.30 46.23 60.46 93.74 45.43 93.74 49.50 69.91 63.43 50.47
Operating Profit 225.54 277.34 316.62 283.48 335.29 348.05 425.13 348.05 194.55 278.52 286.70 312.52
OPM % 57.5% 62.5% 66.5% 61% 64.2% 26.1% 70.8% 26.1% 25.4% 32.1% 30.5% 29.2%
Profit Before Tax + 57.40 63.61 68.08 72.87 82.53 354.80 144.11 354.80 198.13 283.37 294.63 320.18
Tax Expense 14.46 15.90 16.77 16.78 20.32 88.39 35.99 88.39 47.97 71.64 74.10 77.64
Tax % 25.2% 25% 24.6% 23% 24.6% 24.9% 25% 24.9% 24.2% 25.3% 25.2% 24.2%
Profit After Tax 42.95 47.72 51.31 56.09 62.22 266.41 108.12 266.41 150.16 211.73 220.53 242.54
EPS (Basic) 2.08 2.31 2.49 0.68 0.75 3.23 1.31 3.23 1.76 2.20 2.29 2.52

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 2,410.09 1,778.24 1,143.97 763.51 574.33 578.23
YOY Revenue Growth % 35.53% 55.44% 49.83% 32.94% -0.68% -
Other Income 13.41 4.95 5.02 2.04 1.72 3.93
Total Income 2,423.50 1,783.19 1,148.99 765.55 576.05 582.16
Total Expenses + 1,871.27 674.13 463.50 207.03 119.80 135.34
Employee Benefit Expense 537.58 502.05 355.03 151.45 82.58 97.58
Other Expenses 206.52 172.08 108.47 55.58 37.21 37.76
Operating Profit 538.82 1,104.11 680.48 556.48 454.53 442.89
OPM % 22.4% 62.1% 59.5% 72.9% 79.1% 76.6%
Profit Before Exceptional 552.23 261.96 189.89 216.93 192.94 189.62
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 552.23 261.96 189.89 216.93 192.94 189.62
Tax Expense 137.33 63.90 48.35 55.04 49.42 53.89
Tax % 24.9% 24.4% 25.5% 25.4% 25.6% 28.4%
Profit After Tax 414.89 198.06 141.54 161.88 143.52 135.72
EPS (Basic) 5.03 2.40 7.65 9.23 8.19 7.75

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 278.00 299.49 265.77 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 26.64 19.73 5.39 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 1,257.65 214.98 1,444.79 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 3,882.33 3,478.20 3,329.28 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 12,434.84 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 -3,431.44 -2,689.59 -2,244.10 -864.52 0.00 0.00
Cash from Investing Activities -136.12 -232.30 163.01 77.86 0.00 0.00
Cash from Financing Activities 4,610.23 1,692.22 3,434.77 723.94 0.00 0.00
Net Increase/Decrease in Cash 1,042.67 -1,229.67 1,353.68 -62.71 0.00 0.00