| Capri Global Capital Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 531595 |
NSE Symbol : CGCL |
P/E(TTM) : 28.96 |
|
ISIN Demat : INE180C01042 |
Div & Yield% : 0.09 |
EPS(TTM) : 6.53 |
|
Book Value(₹) : 65.32 |
Market Cap(₹Cr) : 18,194.33 |
Face Value(₹) : 1.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 2,420.89 | 1,782.61 | 1,150.08 | 764.75 | 576.00 |
| Other Income | 2.61 | 0.58 | 0.95 | 0.80 | 0.05 |
| Total Income | 2,423.50 | 1,783.19 | 1,151.03 | 765.55 | 576.05 |
| EXPENDITURE : | |||||
| Operating & Administration Expenses | - | - | - | - | - |
| Miscellaneous Expenses | 157.27 | 116.20 | 67.73 | 87.70 | 57.18 |
| Interest | 954.20 | 619.80 | 385.06 | 235.49 | 208.52 |
| Less: Pre-operative Expenses Capitalised | - | - | - | - | - |
| Employee Expense | 537.58 | 502.05 | 355.03 | 151.45 | 82.58 |
| Total Expenditure | 1,784.99 | 1,441.22 | 922.19 | 541.32 | 374.58 |
| Gross Profit | 638.52 | 341.98 | 228.85 | 224.24 | 201.47 |
| Depreciation | 86.29 | 80.02 | 38.97 | 7.31 | 8.53 |
| Profit Before Tax | 552.23 | 261.96 | 189.88 | 216.93 | 192.94 |
| Current Tax | 151.65 | 83.84 | 47.91 | 63.05 | 58.72 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -14.32 | -19.94 | 0.44 | -8.01 | -9.30 |
| Reported Net Profit | 414.89 | 198.06 | 141.54 | 161.88 | 143.52 |
| Extraordinary Items | -0.07 | 0.20 | -0.06 | -0.03 | -0.01 |
| Adjusted Net Profit | 414.96 | 197.86 | 141.60 | 161.91 | 143.53 |
| Adjustment below net profit | -7.68 | -4.40 | -1.97 | -0.32 | 0.44 |
| Profit/Loss Balance brought forward | 1,198.54 | 1,054.80 | 952.32 | 830.15 | 718.49 |
| Appropriations | 12.37 | 10.31 | 8.79 | 7.01 | 3.50 |
| P & L Balance carried down | 1,510.41 | 1,198.54 | 1,054.80 | 952.32 | 830.15 |
| 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 | 15.00 | 25.00 | 25.00 | 20.00 |
| Dividend Per Share(Rs) | 0.20 | 0.15 | 0.50 | 0.50 | 0.40 |
| Earnings Per Share-Unit Curr | 5.03 | 2.40 | 6.87 | 9.22 | 8.19 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value-Unit Curr | 48.05 | 43.16 | 163.49 | 101.87 | 92.84 |
| Book Value(Adj)-Unit Curr | 48.05 | 43.16 | 40.87 | 24.09 | 21.95 |