Capri Global Capital Limited (NSE:CGCL)

Capri Global Capital Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	36,029	28,303	18,815	13,355	8,306	5,200
Revenue Growth	56.64%	50.43%	40.89%	60.78%	59.74%	20.52%
Operating Income Operating Income Growth	17,382	12,554	6,333	3,689	2,697	2,717
Net Income Net Income Growth	13,100	9,492	4,785	2,794	2,047	2,050
Earnings Per Share EPS Growth	13.57	10.12	5.77	3.36	2.54	2.89
EPS Growth	64.70%	75.39%	71.73%	32.28%	-12.11%	15.25%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	28,794	22,113	15,312	6,787	14,765	3,225
Total Debt Total Debt Growth	305,093	247,429	160,176	110,295	80,670	51,400
Net Cash (Debt) Net Cash Growth	-276,300	-225,316	-144,864	-103,507	-65,905	-48,175
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-286.26	-240.25	-174.62	-124.47	-81.79	-67.90

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-114,486	-87,278	-43,126	-36,986	-30,069	-13,401
Capital Expenditures CapEx Growth	-832.05	-596.67	-654.27	-635.75	-1,186	-106.55
Free Cash Flow Free Cash Flow Growth	-115,318	-87,874	-43,780	-37,621	-31,255	-13,508
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Margin	48.25%	44.35%	33.66%	27.63%	32.47%	52.25%
Pretax Margin	48.30%	44.43%	33.66%	27.38%	32.30%	52.43%
Profit Margin	36.36%	33.53%	25.43%	20.92%	24.64%	39.43%
FCF Margin	-320.07%	-310.47%	-232.69%	-281.71%	-376.30%	-259.78%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 5, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	0.200	0.200	0.200	0.150	0.125	0.125
Dividend Per Share Growth	0%	0%	33.33%	20.00%	0%	25.00%
Dividend Yield	0.08%	0.12%	0.12%	0.07%	0.08%	0.08%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 5, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	17.96	16.81	29.37	60.32	65.72	52.69
PS Ratio	6.50	5.64	7.47	12.62	16.19	20.78

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error