Capri Global Capital Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Interest and Dividend Income	33,759	26,058	18,229	11,682	8,397	6,736
Total Interest Expense	15,835	12,678	8,335	5,311	3,308	2,887
Net Interest Income	17,924	13,380	9,893	6,371	5,089	3,849
Commissions and Fees	3,935	3,279	2,306	1,541	506.77	20.74
Other Revenue	4,025	2,323	2,069	1,045	660.84	444.5
Revenue Before Loan Losses	25,884	18,982	14,268	8,957	6,256	4,315
Provision for Loan Losses	1,542	1,008	913.66	650.87	1,056	-
Revenue	24,342	17,974	13,355	8,306	5,200	4,315
Revenue Growth (YoY)	48.13%	34.59%	60.78%	59.74%	20.52%	4.12%
Salaries & Employee Benefits	9,063	7,430	6,237	4,061	1,746	993.79
Cost of Services Provided	1,669	1,661	1,335	379.34	248.3	22.3
Other Operating Expenses	1,274	1,471	1,215	729.68	389.85	781.95
Total Operating Expenses	13,081	11,579	9,665	5,609	2,483	1,965
Operating Income	11,261	6,396	3,689	2,697	2,717	2,349
EBT Excluding Unusual Items	11,204	6,338	3,653	2,679	2,724	2,354
Pretax Income	11,199	6,333	3,656	2,683	2,726	2,357
Income Tax Expense	2,758	1,548	862.34	636.3	675.82	587.58
Net Income	8,441	4,785	2,794	2,047	2,050	1,770
Net Income to Common	8,441	4,785	2,794	2,047	2,050	1,770
Net Income Growth	120.17%	71.27%	36.53%	-0.19%	15.87%	9.75%
Shares Outstanding (Basic)	901	825	824	804	702	701
Shares Outstanding (Diluted)	903	829	832	806	709	706
Shares Change (YoY)	10.06%	-0.27%	3.20%	13.58%	0.49%	0.18%
EPS (Basic)	9.37	5.80	3.39	2.55	2.92	2.52
EPS (Diluted)	9.35	5.77	3.36	2.54	2.89	2.51
EPS Growth	100.15%	71.73%	32.28%	-12.11%	15.25%	9.62%
Free Cash Flow	-	-43,771	-37,621	-31,255	-13,508	-3,250
Free Cash Flow Per Share	-	-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	46.26%	35.58%	27.63%	32.47%	52.25%	54.45%
Profit Margin	34.68%	26.62%	20.92%	24.64%	39.43%	41.01%
Free Cash Flow Margin	-	-243.52%	-281.71%	-376.30%	-259.78%	-75.33%
Effective Tax Rate	24.63%	24.44%	23.58%	23.72%	24.79%	24.93%
Revenue as Reported	43,123	32,508	23,143	14,659	9,818	7,371

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