Capri Global Capital Limited

CGCL.NS · NSE

Price₹0.00+0.00 (+0.00%)

Price History

Volume & Moving Averages

Price50D200D

Analyst Price Target

₹0.00▼ 0.0% below current price

Range: ₹0.00 – ₹0.00 · 0 analysts

Based on Wall Street analyst estimates — not a Stockinder prediction.

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Quality

Ownership

Insider and institutional holdings, from Yahoo Finance — for Indian companies this roughly tracks promoter (insiders) and combined FII/DII (institutions) stakes, though not split out the same way a shareholding-pattern filing would.

Insiders63.7%

Institutions21.9%

Public / Other

Quarterly Resultsin ₹ Cr

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Total operating costs for the quarter — everything subtracted from sales to arrive at operating profit.	₹496.00 Cr	₹485.00 Cr	₹426.00 Cr	₹378.00 Cr	₹356.00 Cr	₹336.00 Cr	₹293.00 Cr	₹289.00 Cr	₹325.00 Cr	₹276.00 Cr	₹270.00 Cr	₹252.00 Cr
Income from outside core operations — investment gains, interest earned, asset sales, one-time items. A large share of profit coming from here (rather than the core business) is worth noticing.	₹5.00 Cr	₹3.00 Cr	₹2.00 Cr	₹3.00 Cr	₹1.00 Cr	₹1.00 Cr	₹1.00 Cr	₹1.00 Cr	₹0.00 Cr	₹1.00 Cr	₹1.00 Cr	₹0.00 Cr
Other income normal	₹4.73 Cr	₹2.69 Cr	₹2.02 Cr	₹2.52 Cr	₹1.23 Cr	₹0.70 Cr	₹1.04 Cr	₹1.18 Cr	₹0.40 Cr	₹0.57 Cr	₹0.51 Cr	₹0.20 Cr
The cost of servicing the company's debt during the period.	₹586.00 Cr	₹499.00 Cr	₹431.00 Cr	₹406.00 Cr	₹394.00 Cr	₹358.00 Cr	₹333.00 Cr	₹311.00 Cr	₹272.00 Cr	₹243.00 Cr	₹221.00 Cr	₹196.00 Cr
The non-cash accounting charge that spreads the cost of long-lived assets (equipment, buildings, intangibles) over their useful life.	₹29.00 Cr	₹31.00 Cr	₹28.00 Cr	₹26.00 Cr	₹25.00 Cr	₹29.00 Cr	₹26.00 Cr	₹25.00 Cr	₹23.00 Cr	₹24.00 Cr	₹25.00 Cr	₹23.00 Cr
Profit after all operating costs, other income, interest, and depreciation — but before tax is subtracted.	₹470.00 Cr	₹373.00 Cr	₹340.00 Cr	₹314.00 Cr	₹230.00 Cr	₹236.00 Cr	₹171.00 Cr	₹128.00 Cr	₹99.00 Cr	₹107.00 Cr	₹89.00 Cr	₹86.00 Cr
Tax paid as a percentage of pre-tax profit. A rate well below the normal corporate rate can mean a one-time tax benefit rather than a durable advantage.	25.0%	24.0%	25.0%	25.0%	24.0%	25.0%	25.0%	24.0%	23.0%	22.0%	24.0%	24.0%
The company's bottom-line profit for the quarter after all expenses, interest, depreciation, and taxes are subtracted.	₹353.00 Cr	₹283.00 Cr	₹255.00 Cr	₹236.00 Cr	₹175.00 Cr	₹178.00 Cr	₹128.00 Cr	₹97.00 Cr	₹76.00 Cr	₹83.00 Cr	₹68.00 Cr	₹65.00 Cr
Net profit divided by the number of shares outstanding for the quarter — profit attributable to each share.	₹3.67	₹2.94	₹2.65	₹2.45	₹1.82	₹2.15	₹1.55	₹1.18	₹0.92	₹1.00	₹0.82	₹0.79

Income Statementin ₹ Cr

	TTM	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
The non-cash accounting charge that spreads the cost of long-lived assets (equipment, buildings, intangibles) over their useful life.	₹114.00 Cr	₹110.00 Cr	₹102.00 Cr	₹88.00 Cr	₹44.00 Cr	₹10.00 Cr	₹11.00 Cr	₹11.00 Cr	₹7.00 Cr	₹6.00 Cr
Income from outside core operations — investment gains, interest earned, asset sales, one-time items. A large share of profit coming from here (rather than the core business) is worth noticing.	₹12.00 Cr	₹11.00 Cr	₹3.00 Cr	₹1.00 Cr	₹1.00 Cr	₹12.00 Cr	₹0.00 Cr	₹2.00 Cr	₹3.00 Cr	₹1.00 Cr
Exceptional items	–	₹0.00 Cr	-₹0.06 Cr	₹0.29 Cr	-₹0.11 Cr	-₹0.10 Cr	-₹0.02 Cr	-₹0.16 Cr	₹1.33 Cr	₹0.22 Cr
Other income normal	–	₹10.87 Cr	₹3.09 Cr	₹0.75 Cr	₹1.02 Cr	₹12.51 Cr	₹0.06 Cr	₹2.62 Cr	₹1.20 Cr	₹0.34 Cr
The cost of servicing the company's debt during the period.	₹1,922.00 Cr	₹1,730.00 Cr	₹1,274.00 Cr	₹837.00 Cr	₹534.00 Cr	₹332.00 Cr	₹290.00 Cr	₹283.00 Cr	₹207.00 Cr	₹97.00 Cr
Profit after all operating costs, other income, interest, and depreciation — but before tax is subtracted.	₹1,497.00 Cr	₹1,257.00 Cr	₹633.00 Cr	₹366.00 Cr	₹268.00 Cr	₹273.00 Cr	₹236.00 Cr	₹222.00 Cr	₹187.00 Cr	₹108.00 Cr
Tax paid as a percentage of pre-tax profit. A rate well below the normal corporate rate can mean a one-time tax benefit rather than a durable advantage.	–	25.0%	24.0%	24.0%	24.0%	25.0%	25.0%	27.0%	27.0%	40.0%
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	₹1,128.00 Cr	₹949.00 Cr	₹479.00 Cr	₹279.00 Cr	₹205.00 Cr	₹205.00 Cr	₹177.00 Cr	₹161.00 Cr	₹136.00 Cr	₹65.00 Cr
Net income divided by the number of shares outstanding — profit attributable to each share.	₹11.71	₹9.86	₹5.80	₹3.39	₹2.48	₹2.49	₹2.15	₹1.96	₹1.65	₹0.79

Balance Sheetin ₹ Cr

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Physical, long-lived assets used in the business — property, plant, equipment.	₹364.00 Cr	₹341.00 Cr	₹350.00 Cr	₹291.00 Cr	₹34.00 Cr	₹28.00 Cr	₹32.00 Cr	₹14.00 Cr	₹15.00 Cr	₹13.00 Cr
Financial investments the company holds — securities, stakes in other entities, and similar holdings.	₹1,236.00 Cr	₹160.00 Cr	₹216.00 Cr	₹216.00 Cr	₹377.00 Cr	₹807.00 Cr	₹361.00 Cr	₹9.00 Cr	₹56.00 Cr	₹68.00 Cr
Everything else the company owns that isn't fixed assets or investments — includes cash, receivables, and inventory, which this data source doesn't break out separately.	₹31,076.00 Cr	₹20,326.00 Cr	₹14,565.00 Cr	₹11,278.00 Cr	₹6,739.00 Cr	₹4,978.00 Cr	₹4,048.00 Cr	₹4,254.00 Cr	₹2,900.00 Cr	₹1,905.00 Cr
Everything the company owns that has value — cash, property, inventory, investments, and more.	₹32,676.00 Cr	₹20,831.00 Cr	₹15,150.00 Cr	₹11,801.00 Cr	₹7,153.00 Cr	₹5,813.00 Cr	₹4,441.00 Cr	₹4,277.00 Cr	₹2,971.00 Cr	₹1,986.00 Cr
Everything the company owes that isn't interest-bearing debt — payables, provisions, and other obligations.	₹1,360.00 Cr	₹950.00 Cr	₹907.00 Cr	₹725.00 Cr	₹422.00 Cr	₹322.00 Cr	₹66.00 Cr	₹126.00 Cr	₹153.00 Cr	₹98.00 Cr
Everything the company owes — debt, unpaid bills, and other obligations.	₹32,676.00 Cr	₹20,831.00 Cr	₹15,150.00 Cr	₹11,801.00 Cr	₹7,153.00 Cr	₹5,813.00 Cr	₹4,441.00 Cr	₹4,277.00 Cr	₹2,971.00 Cr	₹1,986.00 Cr
The face value of shares issued to shareholders — the smaller, more static part of shareholders' equity (see Reserves for the larger, accumulated part).	₹96.00 Cr	₹83.00 Cr	₹82.00 Cr	₹41.00 Cr	₹35.00 Cr	₹35.00 Cr	₹35.00 Cr	₹35.00 Cr	₹35.00 Cr	₹35.00 Cr
Accumulated retained profits and other reserves built up over the company's history — usually the bulk of shareholders' equity.	₹7,107.00 Cr	₹4,222.00 Cr	₹3,754.00 Cr	₹3,524.00 Cr	₹1,887.00 Cr	₹1,682.00 Cr	₹1,504.00 Cr	₹1,348.00 Cr	₹1,217.00 Cr	₹1,126.00 Cr
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	₹7,203.00 Cr	₹4,305.00 Cr	₹3,836.00 Cr	₹3,565.00 Cr	₹1,922.00 Cr	₹1,717.00 Cr	₹1,539.00 Cr	₹1,383.00 Cr	₹1,252.00 Cr	₹1,161.00 Cr

Cash Flow Statementin ₹ Cr

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	-₹8,728.00 Cr	-₹4,312.00 Cr	-₹3,699.00 Cr	-₹3,007.00 Cr	-₹1,341.00 Cr	-₹319.00 Cr	₹210.00 Cr	-₹1,115.00 Cr	-₹857.00 Cr	-₹511.00 Cr
Cash spent on or received from investments — buying/selling physical assets, securities, or other businesses. Usually negative for a growing company (it's spending to invest).	-₹1,088.00 Cr	₹60.00 Cr	-₹7.00 Cr	₹65.00 Cr	₹467.00 Cr	-₹465.00 Cr	-₹352.00 Cr	₹41.00 Cr	₹40.00 Cr	₹46.00 Cr
Cash flow from raising or repaying capital — issuing/repurchasing shares, taking on or repaying debt, paying dividends.	₹10,391.00 Cr	₹5,118.00 Cr	₹2,869.00 Cr	₹4,096.00 Cr	₹1,026.00 Cr	₹892.00 Cr	₹54.00 Cr	₹1,196.00 Cr	₹835.00 Cr	₹460.00 Cr
The total change in the company's cash balance during the period — operating, investing, and financing cash flow combined.	₹575.00 Cr	₹867.00 Cr	-₹837.00 Cr	₹1,154.00 Cr	₹152.00 Cr	₹108.00 Cr	-₹88.00 Cr	₹122.00 Cr	₹18.00 Cr	-₹6.00 Cr
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	-₹8,786.00 Cr	-₹4,361.00 Cr	-₹3,757.00 Cr	-₹3,138.00 Cr	-₹1,352.00 Cr	-₹325.00 Cr	₹207.00 Cr	-₹1,120.00 Cr	-₹865.00 Cr	-₹521.00 Cr

	You	Peer avg
P/E	24.1	14.9
Revenue Growth	+85.8%	+81.7%
ROE	–	16.4%

Capri Global Capital Limited

Price History

Volume & Moving Averages

Analyst Price Target

About the company

Key Metrics

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Jarvis Analysis

Recent Notable Coverage

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Ownership

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Quarterly Resultsin ₹ Cr

Income Statementin ₹ Cr

Balance Sheetin ₹ Cr

Cash Flow Statementin ₹ Cr

Peer Comparison