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Capri Global Capital Limited (NSE:CGCL)
India flag India · Delayed Price · Currency is INR
243.79
+3.69 (1.54%)
Nov 5, 2026, 3:29 PM IST

Capri Global Capital Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Market Capitalization
234,759159,573140,529168,535134,504108,027
Market Cap Growth
20.08%13.55%-16.62%25.30%24.51%62.12%

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.9616.8129.3760.3265.7252.69
PS Ratio
6.505.647.4712.6216.1920.78
PB Ratio
2.942.223.274.393.775.62

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
3.833.443.722.882.262.67
Net Debt / Equity Ratio
3.473.133.372.701.852.51
Net Debt / FCF Ratio
-2.40-2.56-3.31-2.75-2.11-3.57
Quick Ratio
73.404.454.494.134.275.04
Current Ratio
74.274.484.534.174.325.09
Asset Turnover
0.110.110.110.100.090.08
Return on Equity (ROE)
17.91%16.50%11.76%7.55%7.46%11.27%
Return on Assets (ROA)
4.06%3.55%2.66%2.07%2.16%3.16%
Return on Invested Capital (ROIC)
3.75%3.63%2.72%2.13%2.20%3.20%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
5.57%5.95%3.40%1.66%1.52%1.90%
FCF Yield
-49.21%-55.07%-31.15%-22.32%-23.24%-12.50%
Dividend Yield
0.08%0.12%0.12%0.07%0.08%0.08%
Payout Ratio
2.94%2.03%2.59%3.69%3.90%3.42%
Buyback Yield / Dilution
-10.95%-13.05%0.24%-3.20%-13.58%-0.49%
Total Shareholder Return
-10.86%-12.93%0.35%-3.12%-13.50%-0.41%