| 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 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Operating Income | 838.65 | 744.92 | 698.70 | 590.29 | 543.86 | 513.88 |
| Other Operating Income | 28.31 | 21.42 | 33.85 | 10.47 | 10.32 | 8.72 |
| Other Income | 4.85 | 3.58 | 3.22 | 3.54 | 3.70 | 2.95 |
| Total Income | 871.81 | 769.92 | 735.77 | 604.30 | 557.89 | 525.55 |
| Interest | 309.54 | 305.22 | 272.31 | 250.13 | 234.48 | 197.28 |
| Employee Expenses | 166.97 | 133.21 | 157.79 | 130.20 | 122.74 | 126.85 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 69.91 | 49.50 | 48.32 | 45.43 | 52.32 | 61.15 |
| TOTAL OPERATING EXPENDITURE | 546.42 | 487.93 | 478.42 | 425.76 | 409.54 | 385.28 |
| Operating Profit Before Prov. & Cont. | 325.39 | 281.99 | 257.35 | 178.54 | 148.35 | 140.27 |
| Provisions & Write Offs | 19.92 | 63.02 | 22.34 | 12.81 | 12.38 | 38.46 |
| Depreciation | 22.10 | 20.84 | 24.32 | 21.63 | 21.07 | 19.28 |
| TOTAL EXPENDITURE | 588.44 | 571.79 | 525.08 | 460.20 | 442.99 | 443.02 |
| Tax | 62.07 | 61.46 | 56.64 | 40.14 | 30.87 | 24.01 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 9.57 | -13.49 | -4.24 | -4.15 | -2.24 | -3.69 |
| Reported Profit After Tax | 211.73 | 150.16 | 158.29 | 108.12 | 86.27 | 62.22 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 211.73 | 150.16 | 158.29 | 108.12 | 86.27 | 62.22 |
| EPS (Unit Curr.) | 2.20 | 1.76 | 1.92 | 1.31 | 1.05 | 0.75 |
| EPS (Adj) (Unit Curr.) | 2.20 | 1.76 | 1.92 | 1.31 | 1.05 | 0.75 |
| Calculated EPS (Unit Curr.) | 2.20 | 1.56 | 1.92 | 1.31 | 1.05 | 0.75 |
| Calculated EPS (Adj) (Unit Curr.) | 2.20 | 1.56 | 1.92 | 1.31 | 1.05 | 0.75 |
| Calculated EPS (Ann.) (Unit Curr.) | 8.81 | 6.25 | 7.67 | 5.24 | 4.18 | 3.02 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 8.81 | 6.25 | 7.67 | 5.24 | 4.18 | 3.02 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 96.16 | 96.16 | 82.51 | 82.51 | 82.49 | 82.49 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 73.33 | 70.37 | 72.61 | 70.45 | 68.11 | 58.20 |
| PBDTM(%) | 36.42 | 29.40 | 33.64 | 28.08 | 25.00 | 19.81 |
| PATM(%) | 25.25 | 20.16 | 22.65 | 18.32 | 15.86 | 12.11 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |