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Profit and Loss

EQUITY - MARKET SCREENER

Capri Global Capital Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

531595

INE180C01042

70.0161789

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CGCL

25.84

25559.62

EPS(TTM)

Face Value()

Div & Yield %

10.28

0.08

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Operating Income	3661.20	2421.49	1782.61	1150.08	764.75	576.00
Other Income	7.55	2.01	0.58	0.95	0.80	0.05
Total Income	3668.75	2423.50	1783.19	1151.03	765.55	576.05
EXPENDITURE :
Operating Expenses & Administrative Expenses	205.72	162.69	203.17	114.37	66.68	26.30
Miscellaneous Expenses	191.45	130.52	116.20	67.73	87.70	57.18
Interest	1332.07	954.20	619.80	385.06	235.49	208.52
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	750.84	537.58	502.05	355.03	151.45	82.58
Total Expenditure	2480.08	1784.99	1441.22	922.19	541.32	374.58
Gross Profit	1188.69	638.52	341.98	228.85	224.24	201.47
Depreciation	92.39	86.29	80.02	38.97	7.31	8.53
Profit Before Tax	1096.30	552.23	261.96	189.88	216.93	192.94
Tax	279.42	151.65	83.84	47.91	63.05	58.72
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-8.07	-14.32	-19.94	0.44	-8.01	-9.30
Reported Net Profit	824.96	414.89	198.06	141.54	161.88	143.52
Extraordinary Items	-0.26	-0.12	0.20	-0.06	-0.03	-0.01
Adjusted Net Profit	825.22	415.01	197.86	141.60	161.91	143.53
Adjustment below Net Profit	0.00	0.00	-4.40	-1.97	-0.32	0.44
P & L Balance brought forward	1523.87	1204.33	1054.80	952.32	830.15	718.49
Appropriations	184.22	95.35	10.31	8.79	7.01	3.50
P & L Balance carried down	2164.60	1523.87	1198.54	1054.80	952.32	830.15
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	20.00	20.00	15.00	25.00	25.00	20.00
Dividend Per Share(Rs)	0.20	0.20	0.15	0.50	0.50	0.40
Earnings Per Share-Unit Curr	8.57	5.03	2.40	6.87	9.22	8.19
Earnings Per Share(Adj)-Unit Curr	8.57	5.03	2.40	1.72	2.18	1.94
Book Value-Unit Curr	70.02	48.05	43.16	163.49	101.87	92.84
Book Value(Adj)-Unit Curr	70.02	48.05	43.16	40.87	24.09	21.95

74,873.09 344.01 ( 0.46%)

51,895.24 -174.59 (-0.34%)

7,786.35 0.65 (0.01%)

65,040.24 903.99 (1.41%)

10,723.15 -15.86 (-0.15%)

95.81 -0.17 (-0.18%)

109.93 -0.31 (-0.28%)

128.18 -0.37 (-0.29%)

0.61 0.00 (-0.38%)