Capri Global Capital Limited (NSE:CGCL)
India · Delayed Price · Currency is INR 243.79
+3.69 (1.54%)
Nov 5, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 48,236 | 37,277 | 26,053 | 18,229 | 11,682 | 8,397 |
Total Interest Expense | 21,571 | 17,183 | 12,678 | 8,335 | 5,311 | 3,308 |
Net Interest Income | 26,665 | 20,094 | 13,375 | 9,893 | 6,371 | 5,089 |
Commissions and Fees | 6,875 | 5,748 | 4,134 | 2,306 | 1,541 | 506.77 |
Other Revenue | 4,672 | 4,357 | 2,314 | 2,069 | 1,045 | 660.84 |
Revenue Before Loan Losses | 38,213 | 30,199 | 19,823 | 14,268 | 8,957 | 6,256 |
Provision for Loan Losses | 2,184 | 1,895 | 1,008 | 913.66 | 650.87 | 1,056 |
| 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% |
Salaries & Employee Benefits | 12,087 | 10,087 | 7,429 | 6,237 | 4,061 | 1,746 |
Cost of Services Provided | 2,239 | 1,937 | 1,710 | 1,335 | 379.34 | 248.3 |
Other Operating Expenses | 3,140 | 2,630 | 2,326 | 1,215 | 729.68 | 389.85 |
Total Operating Expenses | 18,647 | 15,749 | 12,482 | 9,665 | 5,609 | 2,483 |
Operating Income | 17,382 | 12,554 | 6,333 | 3,689 | 2,697 | 2,717 |
EBT Excluding Unusual Items | 17,419 | 12,591 | 6,338 | 3,653 | 2,679 | 2,724 |
Pretax Income | 17,402 | 12,574 | 6,333 | 3,656 | 2,683 | 2,726 |
Income Tax Expense | 4,303 | 3,083 | 1,548 | 862.34 | 636.3 | 675.82 |
Net Income | 13,100 | 9,492 | 4,785 | 2,794 | 2,047 | 2,050 |
Net Income to Common | 13,100 | 9,492 | 4,785 | 2,794 | 2,047 | 2,050 |
Net Income Growth | 82.77% | 98.35% | 71.27% | 36.53% | -0.19% | 15.87% |
Shares Outstanding (Basic) | 963 | 935 | 825 | 824 | 804 | 702 |
Shares Outstanding (Diluted) | 965 | 938 | 830 | 832 | 806 | 709 |
Shares Change | 10.95% | 13.05% | -0.24% | 3.20% | 13.58% | 0.49% |
EPS (Basic) | 13.61 | 10.15 | 5.80 | 3.39 | 2.55 | 2.92 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -115,318 | -87,874 | -43,780 | -37,621 | -31,255 | -13,508 |
Free Cash Flow Per Share | -119.47 | -93.70 | -52.77 | -45.24 | -38.79 | -19.04 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.150 | 0.125 | 0.125 |
Dividend Growth | 0% | 0% | 33.33% | 20.00% | 0% | 25.00% |
Operating Margin | 48.25% | 44.35% | 33.66% | 27.63% | 32.47% | 52.25% |
Profit Margin | 36.36% | 33.53% | 25.43% | 20.92% | 24.64% | 39.43% |
Free Cash Flow Margin | -320.07% | -310.47% | -232.69% | -281.71% | -376.30% | -259.78% |
Effective Tax Rate | 24.73% | 24.52% | 24.44% | 23.58% | 23.72% | 24.79% |
Revenue as Reported | 59,822 | 47,420 | 32,508 | 23,143 | 14,659 | 9,818 |