Capri Global Capital Limited (NSE:CGCL)
India · Delayed Price · Currency is INR 208.48
+9.19 (4.61%)
Jun 12, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Interest and Dividend Income | 37,277 | 26,058 | 18,229 | 11,682 | 8,397 |
Total Interest Expense | 17,298 | 12,678 | 8,335 | 5,311 | 3,308 |
Net Interest Income | 19,979 | 13,380 | 9,893 | 6,371 | 5,089 |
Commissions and Fees | 5,748 | 3,279 | 2,306 | 1,541 | 506.77 |
Other Revenue | 4,395 | 2,323 | 2,069 | 1,045 | 660.84 |
Revenue Before Loan Losses | 30,122 | 18,982 | 14,268 | 8,957 | 6,256 |
Provision for Loan Losses | 1,895 | 1,008 | 913.66 | 650.87 | 1,056 |
| 28,227 | 17,974 | 13,355 | 8,306 | 5,200 | |
Revenue Growth (YoY) | 57.04% | 34.59% | 60.78% | 59.74% | 20.52% |
Salaries & Employee Benefits | 10,087 | 7,430 | 6,237 | 4,061 | 1,746 |
Cost of Services Provided | 1,540 | 1,661 | 1,335 | 379.34 | 248.3 |
Other Operating Expenses | 2,930 | 1,471 | 1,215 | 729.68 | 389.85 |
Total Operating Expenses | 15,652 | 11,579 | 9,665 | 5,609 | 2,483 |
Operating Income | 12,574 | 6,396 | 3,689 | 2,697 | 2,717 |
EBT Excluding Unusual Items | 12,574 | 6,338 | 3,653 | 2,679 | 2,724 |
Pretax Income | 12,574 | 6,333 | 3,656 | 2,683 | 2,726 |
Income Tax Expense | 3,083 | 1,548 | 862.34 | 636.3 | 675.82 |
Net Income | 9,492 | 4,785 | 2,794 | 2,047 | 2,050 |
Net Income to Common | 9,492 | 4,785 | 2,794 | 2,047 | 2,050 |
Net Income Growth | 98.35% | 71.27% | 36.53% | -0.19% | 15.87% |
Shares Outstanding (Basic) | 935 | 825 | 824 | 804 | 702 |
Shares Outstanding (Diluted) | 938 | 829 | 832 | 806 | 709 |
Shares Change (YoY) | 13.09% | -0.27% | 3.20% | 13.58% | 0.49% |
EPS (Basic) | 10.15 | 5.80 | 3.39 | 2.55 | 2.92 |
EPS (Diluted) | 10.12 | 5.77 | 3.36 | 2.54 | 2.89 |
EPS Growth | 75.39% | 71.73% | 32.28% | -12.11% | 15.25% |
Free Cash Flow | -87,874 | -43,771 | -37,621 | -31,255 | -13,508 |
Free Cash Flow Per Share | -93.69 | -52.78 | -45.24 | -38.79 | -19.04 |
Dividend Per Share | 0.200 | 0.200 | 0.150 | 0.125 | 0.125 |
Dividend Growth | - | 33.33% | 20.00% | - | 25.00% |
Operating Margin | 44.55% | 35.58% | 27.63% | 32.47% | 52.25% |
Profit Margin | 33.63% | 26.62% | 20.92% | 24.64% | 39.43% |
Free Cash Flow Margin | -311.32% | -243.52% | -281.71% | -376.30% | -259.78% |
Effective Tax Rate | 24.52% | 24.44% | 23.58% | 23.72% | 24.79% |
Revenue as Reported | 47,420 | 32,508 | 23,143 | 14,659 | 9,818 |