| Capri Global Capital Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 531595 |
NSE Symbol : CGCL |
P/E(TTM) : 26.32 |
|
ISIN Demat : INE180C01042 |
Div & Yield% : 0.07 |
EPS(TTM) : 10.28 |
|
Book Value(₹) : 70.02 |
Market Cap(₹Cr) : 26,031.08 |
Face Value(₹) : 1.00 |
| Particulars | Dec '26 | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 3,661.20 | 2,421.49 | 1,782.61 | 1,150.08 | 764.75 |
| Other Income | 7.55 | 2.01 | 0.58 | 0.95 | 0.80 |
| Total Income | 3,668.75 | 2,423.50 | 1,783.19 | 1,151.03 | 765.55 |
| EXPENDITURE : | |||||
| Operating & Administration Expenses | - | - | - | - | - |
| Miscellaneous Expenses | 191.45 | 130.52 | 116.20 | 67.73 | 87.70 |
| Interest | 1,332.07 | 954.20 | 619.80 | 385.06 | 235.49 |
| Less: Pre-operative Expenses Capitalised | - | - | - | - | - |
| Employee Expense | 750.84 | 537.58 | 502.05 | 355.03 | 151.45 |
| Total Expenditure | 2,480.08 | 1,784.99 | 1,441.22 | 922.19 | 541.32 |
| Gross Profit | 1,188.69 | 638.52 | 341.98 | 228.85 | 224.24 |
| Depreciation | 92.39 | 86.29 | 80.02 | 38.97 | 7.31 |
| Profit Before Tax | 1,096.30 | 552.23 | 261.96 | 189.88 | 216.93 |
| Current Tax | 279.42 | 151.65 | 83.84 | 47.91 | 63.05 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -8.07 | -14.32 | -19.94 | 0.44 | -8.01 |
| Reported Net Profit | 824.96 | 414.89 | 198.06 | 141.54 | 161.88 |
| Extraordinary Items | -0.26 | -0.12 | 0.20 | -0.06 | -0.03 |
| Adjusted Net Profit | 825.22 | 415.01 | 197.86 | 141.60 | 161.91 |
| Adjustment below net profit | 0.00 | 0.00 | -4.40 | -1.97 | -0.32 |
| Profit/Loss Balance brought forward | 1,523.87 | 1,204.33 | 1,054.80 | 952.32 | 830.15 |
| Appropriations | 184.22 | 95.35 | 10.31 | 8.79 | 7.01 |
| P & L Balance carried down | 2,164.60 | 1,523.87 | 1,198.54 | 1,054.80 | 952.32 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Share Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend Rate (%) | 20.00 | 20.00 | 15.00 | 25.00 | 25.00 |
| Dividend Per Share(Rs) | 0.20 | 0.20 | 0.15 | 0.50 | 0.50 |
| Earnings Per Share-Unit Curr | 8.57 | 5.03 | 2.40 | 6.87 | 9.22 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value-Unit Curr | 70.02 | 48.05 | 43.16 | 163.49 | 101.87 |
| Book Value(Adj)-Unit Curr | 70.02 | 48.05 | 43.16 | 40.87 | 24.09 |
