Capri Global Capital Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Interest and Dividend Income	37,277	26,058	18,229	11,682	8,397
Total Interest Expense	17,298	12,678	8,335	5,311	3,308
Net Interest Income	19,979	13,380	9,893	6,371	5,089
Commissions and Fees	5,748	3,279	2,306	1,541	506.77
Other Revenue	4,395	2,323	2,069	1,045	660.84
Revenue Before Loan Losses	30,122	18,982	14,268	8,957	6,256
Provision for Loan Losses	1,895	1,008	913.66	650.87	1,056
Revenue	28,227	17,974	13,355	8,306	5,200
Revenue Growth (YoY)	57.04%	34.59%	60.78%	59.74%	20.52%
Salaries & Employee Benefits	10,087	7,430	6,237	4,061	1,746
Cost of Services Provided	1,540	1,661	1,335	379.34	248.3
Other Operating Expenses	2,930	1,471	1,215	729.68	389.85
Total Operating Expenses	15,652	11,579	9,665	5,609	2,483
Operating Income	12,574	6,396	3,689	2,697	2,717
EBT Excluding Unusual Items	12,574	6,338	3,653	2,679	2,724
Pretax Income	12,574	6,333	3,656	2,683	2,726
Income Tax Expense	3,083	1,548	862.34	636.3	675.82
Net Income	9,492	4,785	2,794	2,047	2,050
Net Income to Common	9,492	4,785	2,794	2,047	2,050
Net Income Growth	98.35%	71.27%	36.53%	-0.19%	15.87%
Shares Outstanding (Basic)	935	825	824	804	702
Shares Outstanding (Diluted)	938	829	832	806	709
Shares Change (YoY)	13.09%	-0.27%	3.20%	13.58%	0.49%
EPS (Basic)	10.15	5.80	3.39	2.55	2.92
EPS (Diluted)	10.12	5.77	3.36	2.54	2.89
EPS Growth	75.39%	71.73%	32.28%	-12.11%	15.25%
Free Cash Flow	-87,874	-43,771	-37,621	-31,255	-13,508
Free Cash Flow Per Share	-93.69	-52.78	-45.24	-38.79	-19.04
Dividend Per Share	0.200	0.200	0.150	0.125	0.125
Dividend Growth	-	33.33%	20.00%	-	25.00%
Operating Margin	44.55%	35.58%	27.63%	32.47%	52.25%
Profit Margin	33.63%	26.62%	20.92%	24.64%	39.43%
Free Cash Flow Margin	-311.32%	-243.52%	-281.71%	-376.30%	-259.78%
Effective Tax Rate	24.52%	24.44%	23.58%	23.72%	24.79%
Revenue as Reported	47,420	32,508	23,143	14,659	9,818

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.