Capri Global Capital Limited (NSE:CGCL)

Capri Global Capital Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	178,287	159,573	140,529	168,535	134,504	108,027
Market Cap Growth	32.18%	13.55%	-16.62%	25.30%	24.51%	62.12%
PE Ratio	18.78	16.81	29.37	60.32	65.72	52.69
PS Ratio	6.32	5.65	7.82	12.62	16.19	20.78
PB Ratio	2.48	2.22	3.27	4.39	3.77	5.62
Debt / Equity Ratio	3.35	3.35	3.72	2.88	2.26	2.67
Net Debt / Equity Ratio	3.04	3.04	3.37	2.70	1.85	2.51
Net Debt / FCF Ratio	-2.49	-2.49	-3.31	-2.75	-2.11	-3.57
Quick Ratio	88.97	88.97	4.51	4.13	4.27	5.04
Current Ratio	90.17	90.17	4.55	4.17	4.32	5.09
Asset Turnover	0.11	0.11	0.10	0.10	0.09	0.08
Return on Equity (ROE)	16.50%	16.50%	11.76%	7.55%	7.46%	11.27%
Return on Assets (ROA)	3.55%	3.55%	2.66%	2.07%	2.16%	3.16%
Return on Invested Capital (ROIC)	3.47%	3.68%	2.75%	2.13%	2.20%	3.20%
Earnings Yield	5.32%	5.95%	3.40%	1.66%	1.52%	1.90%
FCF Yield	-49.29%	-55.07%	-31.15%	-22.32%	-23.24%	-12.50%
Dividend Yield	0.11%	0.12%	0.12%	0.07%	0.08%	0.09%
Payout Ratio	2.03%	2.03%	2.59%	3.69%	3.90%	3.42%
Buyback Yield / Dilution	-13.09%	-13.09%	0.27%	-3.20%	-13.58%	-0.49%
Total Shareholder Return	-12.98%	-12.97%	0.39%	-3.12%	-13.50%	-0.41%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.