Capri Global Capital Limited (NSE:CGCL)

Capri Global Capital Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	31,125	26,058	18,229	11,682	8,397	6,736
Total Interest Expense	14,851	12,678	8,335	5,311	3,308	2,887
Net Interest Income	16,275	13,380	9,893	6,371	5,089	3,849
Commissions and Fees	3,752	3,279	2,306	1,541	506.77	20.74
Other Revenue	3,362	2,323	2,069	1,045	660.84	444.5
Revenue Before Loan Losses	23,389	18,982	14,268	8,957	6,256	4,315
Provision for Loan Losses	1,496	1,008	913.66	650.87	1,056	-
Revenue	21,894	17,974	13,355	8,306	5,200	4,315
Revenue Growth (YoY)	44.21%	34.59%	60.78%	59.74%	20.52%	4.12%
Salaries & Employee Benefits	8,070	7,430	6,237	4,061	1,746	993.79
Cost of Services Provided	1,597	1,661	1,335	379.34	248.3	22.3
Other Operating Expenses	1,612	1,471	1,215	729.68	389.85	781.95
Total Operating Expenses	12,328	11,579	9,665	5,609	2,483	1,965
Operating Income	9,566	6,396	3,689	2,697	2,717	2,349
EBT Excluding Unusual Items	9,508	6,338	3,653	2,679	2,724	2,354
Pretax Income	9,503	6,333	3,656	2,683	2,726	2,357
Income Tax Expense	2,336	1,548	862.34	636.3	675.82	587.58
Net Income	7,167	4,785	2,794	2,047	2,050	1,770
Net Income to Common	7,167	4,785	2,794	2,047	2,050	1,770
Net Income Growth	121.71%	71.27%	36.53%	-0.19%	15.87%	9.75%
Shares Outstanding (Basic)	865	825	824	804	702	701
Shares Outstanding (Diluted)	870	829	832	806	709	706
Shares Change (YoY)	4.39%	-0.27%	3.20%	13.58%	0.49%	0.18%
EPS (Basic)	8.28	5.80	3.39	2.55	2.92	2.52
EPS (Diluted)	8.24	5.77	3.36	2.54	2.89	2.51
EPS Growth	112.52%	71.73%	32.28%	-12.11%	15.25%	9.62%
Free Cash Flow	-46,065	-43,771	-37,621	-31,255	-13,508	-3,250
Free Cash Flow Per Share	-52.97	-52.78	-45.24	-38.79	-19.04	-4.60
Dividend Per Share	-	0.200	0.150	0.125	0.125	0.100
Dividend Growth	-	33.33%	20.00%	-	25.00%	100.00%
Operating Margin	43.69%	35.58%	27.63%	32.47%	52.25%	54.45%
Profit Margin	32.74%	26.62%	20.92%	24.64%	39.43%	41.01%
Free Cash Flow Margin	-210.41%	-243.52%	-281.71%	-376.30%	-259.78%	-75.33%
Effective Tax Rate	24.58%	24.44%	23.58%	23.72%	24.79%	24.93%
Revenue as Reported	39,088	32,508	23,143	14,659	9,818	7,371

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