Capri Global Capital Limited (BOM:531595)

Capri Global Capital Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	162,796	140,529	168,535	134,504	108,027	66,635
Market Cap Growth	3.08%	-16.62%	25.30%	24.51%	62.12%	122.31%
PE Ratio	20.53	29.37	60.32	65.72	52.69	37.66
PS Ratio	7.56	7.82	12.62	16.19	20.78	15.44
PB Ratio	2.44	3.27	4.39	3.77	5.62	3.88
Debt / Equity Ratio	2.52	3.72	2.88	2.26	2.67	2.33
Quick Ratio	79.63	4.59	4.20	4.27	5.04	4.35
Current Ratio	79.72	4.63	4.24	4.32	5.09	4.42
Asset Turnover	0.10	0.10	0.10	0.09	0.08	0.08
Return on Equity (ROE)	13.41%	11.76%	7.55%	7.46%	11.27%	10.87%
Return on Assets (ROA)	3.42%	2.66%	2.07%	2.16%	3.16%	3.45%
Return on Invested Capital (ROIC)	3.30%	2.75%	2.13%	2.20%	3.20%	3.49%
Earnings Yield	4.40%	3.40%	1.66%	1.52%	1.90%	2.66%
FCF Yield	-28.30%	-31.15%	-22.32%	-23.24%	-12.50%	-4.88%
Dividend Yield	0.12%	0.12%	0.07%	0.08%	0.09%	0.11%
Payout Ratio	-	2.59%	3.69%	3.90%	3.42%	1.98%
Buyback Yield / Dilution	-4.39%	0.27%	-3.20%	-13.58%	-0.49%	-0.18%
Total Shareholder Return	-4.27%	0.39%	-3.12%	-13.50%	-0.41%	-0.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.