Capri Global Capital Limited (BOM:531595)

Capri Global Capital Income Statement

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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest and Dividend Income	42,444	37,277	26,058	18,229	11,682	8,397
Total Interest Expense	19,223	17,298	12,678	8,335	5,311	3,308
Net Interest Income	23,221	19,979	13,380	9,893	6,371	5,089
Commissions and Fees	6,179	5,748	3,279	2,306	1,541	506.77
Other Revenue	4,559	4,395	2,323	2,069	1,045	660.84
Revenue Before Loan Losses	33,959	30,122	18,982	14,268	8,957	6,256
Provision for Loan Losses	1,702	1,895	1,008	913.66	650.87	1,056
Revenue	32,256	28,227	17,974	13,355	8,306	5,200
Revenue Growth	68.77%	57.04%	34.59%	60.78%	59.74%	20.52%
Salaries & Employee Benefits	11,274	10,087	7,430	6,237	4,061	1,746
Cost of Services Provided	1,689	1,540	1,661	1,335	379.34	248.3
Other Operating Expenses	3,183	2,930	1,471	1,215	729.68	389.85
Total Operating Expenses	17,283	15,652	11,579	9,665	5,609	2,483
Operating Income	14,974	12,574	6,396	3,689	2,697	2,717
EBT Excluding Unusual Items	14,974	12,574	6,338	3,653	2,679	2,724
Pretax Income	14,974	12,574	6,333	3,656	2,683	2,726
Income Tax Expense	3,697	3,083	1,548	862.34	636.3	675.82
Net Income	11,276	9,492	4,785	2,794	2,047	2,050
Net Income to Common	11,276	9,492	4,785	2,794	2,047	2,050
Net Income Growth	95.19%	98.35%	71.27%	36.53%	-0.19%	15.87%
Shares Outstanding (Basic)	963	935	825	824	804	702
Shares Outstanding (Diluted)	965	938	829	832	806	709
Shares Change	15.47%	13.09%	-0.27%	3.20%	13.58%	0.49%
EPS (Basic)	11.72	10.15	5.80	3.39	2.55	2.92
EPS (Diluted)	11.69	10.12	5.77	3.36	2.54	2.89
EPS Growth	69.04%	75.39%	71.73%	32.28%	-12.11%	15.25%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	0%	33.33%	20.00%	0%	25.00%
Operating Margin	46.42%	44.55%	35.58%	27.63%	32.47%	52.25%
Profit Margin	34.96%	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	24.69%	24.52%	24.44%	23.58%	23.72%	24.79%
Revenue as Reported	53,182	47,420	32,508	23,143	14,659	9,818

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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