Capri Global Capital Limited (NSE: CGCL)
India
· Delayed Price · Currency is INR 186.62
-4.15 (-2.18%)
Nov 21, 2024, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Interest and Dividend Income | 21,518 | 18,228 | 11,682 | 8,397 | 6,736 | 6,702 | Upgrade
|
| Total Interest Expense | 10,426 | 8,335 | 5,311 | 3,308 | 2,887 | 2,828 | Upgrade
|
| Net Interest Income | 11,093 | 9,893 | 6,371 | 5,089 | 3,849 | 3,874 | Upgrade
|
| Commissions and Fees | 2,781 | 2,306 | 1,541 | 506.77 | 20.74 | 50.36 | Upgrade
|
| Other Revenue | 2,384 | 2,069 | 1,045 | 660.84 | 444.5 | 219.08 | Upgrade
|
| Revenue Before Loan Losses | 16,258 | 14,268 | 8,957 | 6,256 | 4,315 | 4,144 | Upgrade
|
| Provision for Loan Losses | 1,076 | 912.78 | 650.87 | 1,056 | - | - | Upgrade
|
| Revenue | 15,182 | 13,355 | 8,306 | 5,200 | 4,315 | 4,144 | Upgrade
|
| Revenue Growth (YoY) | 39.05% | 60.79% | 59.74% | 20.52% | 4.12% | 16.89% | Upgrade
|
| Salaries & Employee Benefits | 6,795 | 6,237 | 4,061 | 1,746 | 993.79 | 1,188 | Upgrade
|
| Cost of Services Provided | 1,647 | 1,332 | 379.34 | 248.3 | 22.3 | 38.83 | Upgrade
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| Other Operating Expenses | 1,523 | 1,231 | 729.68 | 389.85 | 781.95 | 565.06 | Upgrade
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| Total Operating Expenses | 10,934 | 9,678 | 5,609 | 2,483 | 1,965 | 1,954 | Upgrade
|
| Operating Income | 4,248 | 3,676 | 2,697 | 2,717 | 2,349 | 2,190 | Upgrade
|
| EBT Excluding Unusual Items | 4,225 | 3,653 | 2,679 | 2,724 | 2,354 | 2,216 | Upgrade
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| Pretax Income | 4,228 | 3,656 | 2,683 | 2,726 | 2,357 | 2,220 | Upgrade
|
| Income Tax Expense | 995.52 | 862.34 | 636.3 | 675.82 | 587.58 | 607.48 | Upgrade
|
| Net Income | 3,233 | 2,794 | 2,047 | 2,050 | 1,770 | 1,612 | Upgrade
|
| Net Income to Common | 3,233 | 2,794 | 2,047 | 2,050 | 1,770 | 1,612 | Upgrade
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| Net Income Growth | 39.85% | 36.53% | -0.19% | 15.87% | 9.75% | 18.85% | Upgrade
|
| Shares Outstanding (Basic) | 825 | 825 | 804 | 702 | 701 | 701 | Upgrade
|
| Shares Outstanding (Diluted) | 833 | 831 | 806 | 709 | 706 | 705 | Upgrade
|
| Shares Change (YoY) | 2.94% | 3.12% | 13.58% | 0.49% | 0.17% | 0.05% | Upgrade
|
| EPS (Basic) | 3.92 | 3.39 | 2.55 | 2.92 | 2.52 | 2.30 | Upgrade
|
| EPS (Diluted) | 3.88 | 3.36 | 2.54 | 2.89 | 2.51 | 2.29 | Upgrade
|
| EPS Growth | 35.75% | 32.28% | -12.11% | 15.25% | 9.62% | 18.83% | Upgrade
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| Free Cash Flow | -41,021 | -37,636 | -31,255 | -13,508 | -3,250 | 2,062 | Upgrade
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| Free Cash Flow Per Share | -49.24 | -45.29 | -38.79 | -19.04 | -4.60 | 2.93 | Upgrade
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| Dividend Per Share | - | 0.150 | 0.125 | 0.125 | 0.100 | 0.050 | Upgrade
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| Dividend Growth | - | 20.00% | 0% | 25.00% | 100.00% | -44.44% | Upgrade
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| Operating Margin | 27.98% | 27.53% | 32.47% | 52.25% | 54.45% | 52.85% | Upgrade
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| Profit Margin | 21.29% | 20.92% | 24.64% | 39.43% | 41.01% | 38.91% | Upgrade
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| Free Cash Flow Margin | -270.20% | -281.82% | -376.30% | -259.78% | -75.33% | 49.76% | Upgrade
|
| Effective Tax Rate | 23.54% | 23.58% | 23.72% | 24.79% | 24.93% | 27.37% | Upgrade
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| Revenue as Reported | 27,260 | 23,142 | 14,659 | 9,818 | 7,371 | 7,195 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.