CAPRI GLOBAL CAPITAL Financial Statement Analysis
|
||
|
The Revenues of CAPRI GLOBAL CAPITAL have increased by 40.41% YoY .
The Earnings Per Share (EPS) of CAPRI GLOBAL CAPITAL has increased by 71.09 % YoY. |
||
| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
CAPRI GLOBAL CAPITAL Last 5 Annual Financial Results
[BOM: 531595|NSE : CGCL]
| Consolidated | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Operating Income | ₹3,248 Cr | ₹2,313 Cr | ₹1,464 Cr | ₹980 Cr | ₹736 Cr |
| Expenses | ₹1,242 Cr | ₹1,029 Cr | ₹621 Cr | ₹368 Cr | ₹201 Cr |
| Operating Profit (Excl OI) | ₹2,005 Cr | ₹1,284 Cr | ₹843 Cr | ₹613 Cr | ₹535 Cr |
| Other Income | ₹3.49 Cr | ₹7.14 Cr | ₹4.02 Cr | ₹1.44 Cr | ₹1.05 Cr |
| Interest | ₹1,274 Cr | ₹837 Cr | ₹535 Cr | ₹332 Cr | ₹290 Cr |
| Depreciation | ₹102 Cr | ₹88 Cr | ₹44 Cr | ₹9.88 Cr | ₹11 Cr |
| Profit Before Tax | ₹633 Cr | ₹366 Cr | ₹268 Cr | ₹273 Cr | ₹236 Cr |
| Profit After Tax | ₹479 Cr | ₹279 Cr | ₹205 Cr | ₹205 Cr | ₹177 Cr |
| Consolidated Net Profit | ₹479 Cr | ₹279 Cr | ₹205 Cr | ₹205 Cr | ₹177 Cr |
| Earnings Per Share (Rs) | ₹5.80 | ₹3.39 | ₹9.93 | ₹11.67 | ₹10.10 |
| PAT Margin (%) | 14.74 | 12.08 | 13.98 | 20.92 | 24.04 |
| ROE(%) | 11.86 | 7.61 | 7.51 | 11.32 | 10.91 |
| ROCE(%) | 11.18 | 9.50 | 9.01 | 9.87 | 10.65 |
| Total Debt/Equity(x) | 3.65 | 2.73 | 2.12 | 2.53 | 2.21 |
Key Financials |
||
| Market Cap | : | ₹ 19,143.0 Cr |
| Revenue (TTM) | : | ₹ 3,903.3 Cr |
| Net Profit(TTM) | : | ₹ 716.7 Cr |
| EPS (TTM) | : | ₹ 7.4 |
| P/E (TTM) | : | 26.7 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| CAPRI GLOBAL CAPITAL | -2.1% | 4.9% | -4.6% |
| BAJAJ FINSERV | 1.9% | 5.4% | 22.9% |
| CHOLAMANDALAM FINANCIAL HOLDINGS | -4.5% | 3.4% | 8% |
| AUTHUM INVESTMENT & INFRASTRUCTURE | -3.5% | -16.8% | 66.3% |
| JSW HOLDINGS | 0.3% | 7.6% | 67.8% |
| IIFL FINANCE | 0.3% | 10.9% | 17.3% |
| MAHARASHTRA SCOOTERS | -1.8% | -12.8% | 43.3% |
| JM FINANCIAL | -12.3% | -17.4% | 17.2% |
| KAMA HOLDINGS | -3.1% | 0.1% | 15.3% |
CAPRI GLOBAL CAPITAL Revenues
[BOM: 531595|NSE : CGCL]
| Y-o-Y | 40.41 % |
| 5 Yr CAGR | 44.93 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹3,248 Cr | 40.41 | |
| Mar2024 | ₹2,313 Cr | 57.96 | |
| Mar2023 | ₹1,464 Cr | 49.37 | |
| Mar2022 | ₹980 Cr | 33.18 | |
| Mar2021 | ₹736 Cr | - | |
CAPRI GLOBAL CAPITAL Operating Profit
[BOM: 531595|NSE : CGCL]
| Y-o-Y | 56.20 % |
| 5 Yr CAGR | 39.16 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹2,005 Cr | 56.20 | |
| Mar2024 | ₹1,284 Cr | 52.31 | |
| Mar2023 | ₹843 Cr | 37.58 | |
| Mar2022 | ₹613 Cr | 14.56 | |
| Mar2021 | ₹535 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 11.24 % |
| 5 Yr CAGR | -3.98 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 61.75% | 11.24 | |
| Mar2024 | 55.51% | -3.58 | |
| Mar2023 | 57.57% | -7.89 | |
| Mar2022 | 62.5% | -13.97 | |
| Mar2021 | 72.65% | - | |
CAPRI GLOBAL CAPITAL Profit After Tax
[BOM: 531595|NSE : CGCL]
| Y-o-Y | 71.27 % |
| 5 Yr CAGR | 28.24 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹479 Cr | 71.27 | |
| Mar2024 | ₹279 Cr | 36.53 | |
| Mar2023 | ₹205 Cr | -0.19 | |
| Mar2022 | ₹205 Cr | 15.87 | |
| Mar2021 | ₹177 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | 22.02 % |
| 5 Yr CAGR | -11.51 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | 14.74 % | 22.02 | |
| Mar2024 | 12.08 % | -13.59 | |
| Mar2023 | 13.98 % | -33.17 | |
| Mar2022 | 20.92 % | -12.98 | |
| Mar2021 | 24.04 % | - | |
CAPRI GLOBAL CAPITAL Earnings Per Share (EPS)
[BOM: 531595|NSE : CGCL]
| Y-o-Y | 71.09 % |
| 5 Yr CAGR | -12.95 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹5.80 | 71.09 | |
| Mar2024 | ₹3.39 | -65.86 | |
| Mar2023 | ₹9.93 | -14.91 | |
| Mar2022 | ₹12 | 15.54 | |
| Mar2021 | ₹10 | - | |
CAPRI GLOBAL CAPITAL Return on Capital Employed (ROCE)
[BOM: 531595|NSE : CGCL]
| Y-o-Y | 17.68 % |
| 5 Yr CAGR | 1.22 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 11.18% | 17.68 | |
| Mar2024 | 9.5% | 5.44 | |
| Mar2023 | 9.01% | -8.71 | |
| Mar2022 | 9.87% | -7.32 | |
| Mar2021 | 10.65% | - | |
CAPRI GLOBAL CAPITAL Share Price vs Sensex
| Current Share Price | : | ₹199.0 |
| Current MarketCap | : | ₹ 19,143.0 Cr |
| Updated EOD on | : | Nov 10,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPRI GLOBAL CAPITAL | -2.1% |
4.9% |
-4.6% |
| SENSEX | -0.5% |
2% |
4.8% |
CAPRI GLOBAL CAPITAL related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE ALLCAP | 6.4% | 8.9% | 7.5% |
| BSE MIDSMALLCAP | 4.7% | 9% | 8.4% |
| BSE DIVERSIFIED FINANCIALS REVENUE GROWTH INDEX | 0.9% | 3.6% | 14.8% |
| BSE FINANCIAL SERVICES | 0.6% | 2.6% | 12.6% |
| BSE 400 MIDSMALLCAP INDEX | -0.5% | 1% | -0.2% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY MIDSMALLCAP 400 | -1.2% | 1.4% | 2% |
| NIFTY TOTAL MARKET | -1.3% | 1.5% | 3.3% |
| NIFTY 500 | -1.3% | 1.5% | 3.7% |
| NIFTY500 LARGEMIDSMALL EQUAL-CAP WEIGHTED INDEX | -1.4% | 1.2% | 2% |
| NIFTY500 MULTICAP 50:25:25 | -1.4% | 1.3% | 2.7% |
You may also like the below Video Courses
FAQ about CAPRI GLOBAL CAPITAL Financials
How the annual revenues of CAPRI GLOBAL CAPITAL have changed ?
The Revenues of CAPRI GLOBAL CAPITAL have increased by 40.41% YoY .
How the Earnings per Share (EPS) of CAPRI GLOBAL CAPITAL have changed?
The Earnings Per Share (EPS) of CAPRI GLOBAL CAPITAL has increased by 71.09 % YoY .
Check out Intrinsic Value of Peers of CAPRI GLOBAL CAPITAL
Compare Stock Analytics of Peers of CAPRI GLOBAL CAPITAL
BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs AUTHUM INVESTMENT & INFRASTRUCTURE LTD
JSW HOLDINGS LTD vs CAPRI GLOBAL CAPITAL LTD vs
BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs AUTHUM INVESTMENT & INFRASTRUCTURE LTD
JSW HOLDINGS LTD vs CAPRI GLOBAL CAPITAL LTD vs
