Capri Global Capital Limited (NSE: CGCL)
India flag India · Delayed Price · Currency is INR
187.68
-0.90 (-0.48%)
Dec 24, 2024, 3:30 PM IST

Capri Global Capital Income Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Interest and Dividend Income
21,51818,22811,6828,3976,7366,702
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Total Interest Expense
10,4268,3355,3113,3082,8872,828
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Net Interest Income
11,0939,8936,3715,0893,8493,874
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Commissions and Fees
2,7812,3061,541506.7720.7450.36
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Other Revenue
2,3842,0691,045660.84444.5219.08
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Revenue Before Loan Losses
16,25814,2688,9576,2564,3154,144
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Provision for Loan Losses
1,076912.78650.871,056--
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Revenue
15,18213,3558,3065,2004,3154,144
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Revenue Growth (YoY)
39.05%60.79%59.74%20.52%4.12%16.89%
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Salaries & Employee Benefits
6,7956,2374,0611,746993.791,188
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Cost of Services Provided
1,6471,332379.34248.322.338.83
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Other Operating Expenses
1,5231,231729.68389.85781.95565.06
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Total Operating Expenses
10,9349,6785,6092,4831,9651,954
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Operating Income
4,2483,6762,6972,7172,3492,190
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EBT Excluding Unusual Items
4,2253,6532,6792,7242,3542,216
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Pretax Income
4,2283,6562,6832,7262,3572,220
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Income Tax Expense
995.52862.34636.3675.82587.58607.48
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Net Income
3,2332,7942,0472,0501,7701,612
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Net Income to Common
3,2332,7942,0472,0501,7701,612
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Net Income Growth
39.85%36.53%-0.19%15.87%9.75%18.85%
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Shares Outstanding (Basic)
825825804702701701
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Shares Outstanding (Diluted)
833831806709706705
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Shares Change (YoY)
2.94%3.12%13.58%0.49%0.17%0.05%
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EPS (Basic)
3.923.392.552.922.522.30
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EPS (Diluted)
3.883.362.542.892.512.29
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EPS Growth
35.75%32.28%-12.11%15.25%9.62%18.83%
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Free Cash Flow
-41,021-37,636-31,255-13,508-3,2502,062
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Free Cash Flow Per Share
-49.24-45.29-38.79-19.04-4.602.93
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Dividend Per Share
-0.1500.1250.1250.1000.050
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Dividend Growth
-20.00%0%25.00%100.00%-44.44%
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Operating Margin
27.98%27.53%32.47%52.25%54.45%52.85%
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Profit Margin
21.29%20.92%24.64%39.43%41.01%38.91%
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Free Cash Flow Margin
-270.20%-281.82%-376.30%-259.78%-75.33%49.76%
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Effective Tax Rate
23.54%23.58%23.72%24.79%24.93%27.37%
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Revenue as Reported
27,26023,14214,6599,8187,3717,195
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Source: S&P Capital IQ. Financial Services template. Financial Sources.