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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

62.0280861

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CGCL

38.17

19199.05

EPS(TTM)

Face Value()

Div & Yield %

5.23

0.09

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Operating Income	2420.89	1782.61	1150.08	764.75	576.00	579.43
Other Income	2.61	0.58	0.95	0.80	0.05	2.73
Total Income	2423.50	1783.19	1151.03	765.55	576.05	582.16
EXPENDITURE :
Operating Expenses & Administrative Expenses	135.94	203.17	114.37	66.68	26.30	33.63
Miscellaneous Expenses	157.27	116.20	67.73	87.70	57.18	36.89
Interest	954.20	619.80	385.06	235.49	208.52	215.97
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	537.58	502.05	355.03	151.45	82.58	97.58
Total Expenditure	1784.99	1441.22	922.19	541.32	374.58	384.07
Gross Profit	638.52	341.98	228.85	224.24	201.47	198.09
Depreciation	86.29	80.02	38.97	7.31	8.53	8.47
Profit Before Tax	552.23	261.96	189.88	216.93	192.94	189.62
Tax	151.65	83.84	47.91	63.05	58.72	53.38
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-14.32	-19.94	0.44	-8.01	-9.30	0.51
Reported Net Profit	414.89	198.06	141.54	161.88	143.52	135.73
Extraordinary Items	-0.07	0.20	-0.06	-0.03	-0.01	-0.11
Adjusted Net Profit	414.96	197.86	141.60	161.91	143.53	135.84
Adjustment below Net Profit	-7.68	-4.40	-1.97	-0.32	0.44	-1.00
P & L Balance brought forward	1198.54	1054.80	952.32	830.15	718.49	617.28
Appropriations	12.37	10.31	8.79	7.01	3.50	6.31
P & L Balance carried down	1510.41	1198.54	1054.80	952.32	830.15	718.49
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	15.00	25.00	25.00	20.00	10.00
Dividend Per Share(Rs)	0.20	0.15	0.50	0.50	0.40	0.20
Earnings Per Share-Unit Curr	5.03	2.40	6.87	9.22	8.19	7.75
Earnings Per Share(Adj)-Unit Curr	5.03	2.40	1.72	2.18	1.94	1.83
Book Value-Unit Curr	48.05	43.16	163.49	101.87	92.84	84.66
Book Value(Adj)-Unit Curr	48.05	43.16	40.87	24.09	21.95	20.02

25,891.40 22.80 (0.09%)

84,302.30 -254.10 ( -0.30%)

58,078.05 70.85 ( 0.12%)

36,078.65 778.90 ( 2.21%)

46,757.34 145.93 (0.31%)

6,759.46 39.06 (0.58%)

48,675.08 -632.71 (-1.28%)

9,578.57 63.57 (0.67%)

87.75 -0.24 (-0.27%)

101.82 -0.40 (-0.39%)

117.15 -0.58 (-0.49%)

0.58 0.00 (-0.41%)