Capri Global Capital Limited, Fundamental analysis

Capri Global Capital Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Finance
Variance Full Year Net Profit Variance	98
Equity Latest Equity	96.22
Face Value Latest Face Value	1
Reserves Total Reserve	7107.27
Dividend Full Year Dividend %	20
Sales Turnover Full Year Net Sales	4742.01
Net Profit Full Year Net Profit	949.15
Full Year CPS Full Year Cash Per Share	11
Earning Per Share Full Year Earning Per Share	9.9
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1387.67
Previous EPS Previous earnings per share	0
Book Value Book value	74.9
Networth Full Year Return on Networth	11.76
Price/Book Value Price to Book value	3.164219
Yearly PE ratio Full Year Price to Earning per share	24
Yearly PC ratio Full Year Price to Cash Per Share	21.5
Bse value BSE Value in lakhs	16996.28
Nse value NSE Value in lakhs	48488.67
High 52 week high	247
Low 52 week low	151
Price NSE Current market price	237
CPM Current market price	237

Market cap BSE / NSE Market Cap	22807.86
Net profit Latest Quarter Net Profit	282.82
Net profit variance Latest Quarter Net Profit variance	59
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	2668.97
TTM OP Trailing Twelve 12 month Operating Profit	1564.58
TTM OPM Trailing Twelve 12 month Operating Profit Margin	58.62
TTM GP Trailing Twelve 12 month Gross Profit	1366.96
TTM GPM Trailing Twelve 12 month Gross Profit Margin	28.83
TTM NP Trailing Twelve 12 month Net Profit	323.27
TTM NPV Trailing Twelve 12 month Net Profit Variane	98.33
TTM EPS Trailing Twelve 12 month EPS	9.86
TTM PE Trailing Twelve 12 month PE	24.04
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	96.82
Equity Latest Equity	96.22
LTP Latest Price (BSE/NSE)	237
Gross block Latest Gross Block	595.99
Loans Total loans	363.55
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	65.1
Year GPM Full Year Gross Profit Margin	28.8
Quarter OPM Latest quater Operation Profit Margin	65

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	706	736	806	957	976	1,086	1,223	1,385
YOY Sales Growth %	43%	36%	36%	52%	38%	47%	52%	45%
Gross Sales	706	736	806	957	976	1,086	1,223	1,385
Other Operating Income	12	15	15	0	28	36	0	0
+ Expenses	313	273	278	336	329	342	426	485
Manufacturing Cost %	15%	13%	12%	11%	9%	11%	10%	8%
Employee Cost %	25%	23%	22%	23%	19%	21%	23%	23%
Other Cost %	5%	0%	0%	2%	6%	-0%	2%	4%
Other Manufacturing Expenses %	15%	13%	12%	11%	9%	11%	10%	8%
Provisions & Contingencies %	7%	2%	2%	2%	8%	3%	2%	4%
Operating Expenses (Fin.) %	38%	36%	33%	32%	28%	31%	32%	30%
Operating Profit	393	463	528	621	647	744	798	900
OPM %	56%	63%	66%	65%	66%	68%	65%	65%
+ Other Income	0	1	1	1	1	3	2	3
Miscellaneous Income	0	1	1	1	1	3	2	3
Interest	272	311	333	358	394	406	431	499
Depreciation	23	25	26	29	25	26	28	31
Profit before tax	99	128	171	236	230	314	340	373
+ Tax %	23%	24%	25%	25%	24%	25%	25%	24%
Current Tax	30	34	46	59	69	70	75	99
Deferred Tax	-7	-3	-3	-1	-14	8	10	-9
+ Net Profit	76	97	128	178	175	236	255	283
Net Profit After Minority Interest	76	97	128	178	175	236	255	283
EPS in Rs	0.92	1.18	1.55	2.15	2.05	2.45	2.66	2.94

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	189	229	351	589	717	737	969	1,465	2,313	3,248
Sales Growth %		21%	53%	68%	22%	3%	32%	51%	58%	40%
Gross Sales	169	218	329	544	688	705	934	1,426	2,259	3,205
Other Operating Income	16	0	12	43	29	24	33	38	53	42
+ Expenses	120	97	140	191	204	202	368	621	1,025	1,242
Manufacturing Cost %	0%	0%	1%	1%	1%	0%	2%	2%	5%	5%
Employee Cost %	17%	24%	23%	20%	17%	13%	18%	28%	27%	23%
Other Cost %	46%	18%	15%	12%	11%	14%	18%	12%	12%	11%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	0%	0%	1%	0%	1%	0%	2%	2%	5%	4%
Selling & Administration %	9%	11%	9%	8%	5%	4%	6%	6%	5%	4%
Miscellaneous Expenses %	37%	7%	6%	4%	6%	9%	12%	7%	7%	7%
Provisions & Contingencies %	33%	6%	2%	2%	4%	8%	11%	4%	4%	3%
Operating Expenses (Fin.) %	0%	0%	0%	0%	6%	13%	14%	39%	39%	34%
Operating Profit	69	132	211	398	513	535	601	844	1,289	2,006
OPM %	36%	58%	60%	68%	72%	73%	62%	58%	56%	62%
+ Other Income	2	6	1	3	3	0	13	1	1	3
Miscellaneous Income	5	17	25	4	3	9	14	2	1	3
Interest	12	38	97	207	283	290	332	534	837	1,274
Depreciation	3	4	6	7	11	11	10	44	88	102
Profit before tax	56	96	108	187	222	236	273	268	366	633
+ Tax %	22%	39%	40%	27%	27%	25%	25%	24%	24%	24%
Current Tax	12	38	48	58	61	69	79	64	109	169
Deferred Tax	0	-1	-5	-7	-1	-11	-11	-1	-23	-14
+ Net Profit	44	58	65	136	161	177	205	205	279	479
Profit Growth %		33%	12%	109%	19%	10%	16%	-0%	37%	71%
Net Profit After Minority Interest	44	58	65	136	161	177	205	205	279	479
EPS in Rs	12.16	3.32	3.71	7.75	9.21	10.10	11.67	9.93	3.39	5.80

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	35	35	35	35	35	35	35	41	82	83
Reserves	1,068	1,126	1,217	1,348	1,504	1,682	1,887	3,524	3,754	4,222
+ Borrowings	141	728	1,566	2,769	2,837	3,774	4,808	7,511	10,407	15,577
Secured Borrowings	113	678	1,418	2,660	2,792	3,774	4,808	7,511	10,374	15,213
Unsecured Borrowings	28	50	148	108	45	0	0	0	33	364
+ Other Liabilities	77	98	-2,644	-3,895	-3,863	-4,364	-5,849	-8,757	-12,514	-17,301
Current Liabilities	74	79	150	127	67	323	426	740	927	984
Provisions	11	5	11	9	20	27	19	23	30	87
Other liability items	2	18	3	0	0	0	0	0	0	0
Total Liabilities	1,320	1,986	174	256	513	1,127	882	2,320	1,729	2,580
+ Fixed Assets	8	13	15	14	32	28	34	291	350	341
Gross Block	22	28	37	41	60	54	64	373	512	596
Accumulated Depreciation	14	16	22	27	28	27	30	82	162	255
CWIP	0	0	0	0	0	0	2	17	19	3
Investments	110	68	56	9	361	807	377	216	216	160
+ Other Assets	1,202	1,905	103	233	120	292	468	1,796	1,144	2,075
Trade receivables	8	1	1	9	1	2	8	32	137	59
Cash Equivalents	18	11	48	169	74	224	353	1,510	675	1,531
Loans n Advances	248	293	25	55	45	67	111	269	354	518
Other asset items	928	1,600	29	0	0	-1	-4	-15	-21	-33
Total Assets	1,320	1,986	174	256	513	1,127	882	2,320	1,729	2,580

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	-73	-511	-857	-1,115	210	-319	-1,341	-3,007	-3,699	-4,312
Profit from Operations	128	-68	138	206	273	307	331	291	336	557
Working Capital Changes	-172	-619	-955	-1,260	-17	-560	-1,580	-3,214	-3,919	-4,722
Profit Before Tax & Extraordinary Items	56	96	108	187	222	236	273	268	366	633
Depreciation	3	4	6	7	11	11	10	44	88	102
Interest (Net)	0	-171	0	0	3	26	-21	-22	-75	-61
Dividend Received	0	-1	-1	-1	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	-10	8	0	5	-29	-41	-77	-143	-229
Provisions & Write-offs (Net)	69	14	16	10	30	61	106	64	92	102
Receivables	-232	-3	6	-8	8	-5	-5	30	-83	65
Inventories	24	0	0	0	0	0	0	0	0	0
Trade Payables	37	1	0	0	-2	0	26	70	41	15
Loans & Advances	0	-757	-1,020	-1,235	64	-812	-1,670	-3,267	-3,982	-4,837
Interest Paid (Net)	0	207	0	0	0	0	0	0	0	0
Direct Taxes Paid	-29	-31	-40	-61	-46	-65	-92	-84	-115	-147
+ Cash from Investing Activity	2	46	40	41	-352	-465	467	65	-7	60
Purchase of Fixed Assets	-3	-9	-8	-6	-4	-6	-12	-129	-68	-65
Sale of Fixed Assets	0	0	0	1	1	0	0	0	7	16
Purchase of Investments	-8	-40	0	0	-356	-418	-102	-1,719	-101	-16,385
Sale of Investments	0	94	38	44	0	0	556	1,884	142	16,480
Capital WIP	0	0	0	0	0	0	0	-3	2	0
Interest Received	0	0	0	0	0	0	0	14	11	3
Dividend Received	0	1	1	1	0	0	0	0	0	0
Acquisition of Companies	0	0	0	0	0	0	0	0	0	0
Others	14	1	10	1	7	-42	24	-2	-1	11
+ Cash from Financing Activity	69	460	835	1,196	54	892	1,026	4,096	2,869	5,118
Proceeds from Issue of Shares	0	0	123	0	0	2	3	1,435	1	1
Proceeds from Issue of Debentures	0	0	0	0	100	2,006	1,864	4,052	5,709	9,708
Proceeds from Other Long-Term Borrowings	0	0	0	1,400	0	0	65	0	315	15
Redemption of Debentures	0	0	0	-198	0	-1,108	-893	-1,347	-3,086	-4,531
Repayment of Long-Term Borrowings	0	0	0	0	-32	0	0	-6	0	0
Repayment of Financial Liabilities	0	0	0	0	-4	-5	-6	-16	-23	-28
Dividend Paid	-5	-5	-6	-6	-8	-4	-7	-8	-10	-12
Interest Paid	0	0	0	0	-3	0	0	-15	-34	-33
Others	75	465	718	0	0	0	0	0	-3	-1
Net Cash Flow	-1	-6	18	122	-88	108	152	1,154	-837	867