Capri Global Capital Complete Financial Statements
CGCL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Capri Global Capital (CGCL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
21.69%
2025 data
EBITDA Margin
65.26%
2025 data
Operating Margin
65.00%
2025 data
Return on Assets
1.13%
2025 data
Return on Equity
5.48%
2025 data
Balance Sheet Ratios
Current Ratio
0.13
2025 data
Debt to Equity
4.84
2025 data
Equity Ratio
20.66%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+47.6%
Year-over-Year
Net Profit Growth
+143.3%
Year-over-Year
EBITDA Growth
+58.1%
Year-over-Year
Expense Growth
+30.8%
Year-over-Year
Assets Growth
+37.5%
Year-over-Year
Equity Growth
+12.2%
Year-over-Year
Liabilities Growth
+37.5%
Year-over-Year
Operating Cash Flow Growth
-16.6%
Year-over-Year
Investing Cash Flow Growth
+957.1%
Year-over-Year
Financing Cash Flow Growth
+78.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,088 | 916 | 977 | 737 | 632 | 706 | 807 | 542 | 441 | 493 | 594 | 338 | 287 | 273 | 375 | 211 | 172 | 198 | 252 | 183 | 173 | 172 | 186 | 175 | 161 | 169 | 175 | 127 | 87 | 113 | 149 | 96 | 69 | 68 | 102 | 59 | 49 | 50 | 58 | 47 | 52 | 44 | 36 |
| Expenses | 378 | 336 | 356 | 289 | 276 | 325 | 293 | 252 | 193 | 225 | 271 | 133 | 146 | 113 | 182 | 74 | 72 | 60 | 87 | 34 | 59 | 45 | 51 | 51 | 47 | 48 | 46 | 49 | 40 | 42 | 53 | 46 | 30 | 31 | 37 | 23 | 49 | 19 | 25 | 19 | 16 | 9 | 42 |
| EBITDA | 710 | 580 | 621 | 449 | 356 | 381 | 514 | 290 | 249 | 268 | 323 | 205 | 141 | 160 | 193 | 137 | 101 | 138 | 165 | 150 | 114 | 126 | 135 | 123 | 113 | 121 | 129 | 78 | 47 | 71 | 96 | 50 | 38 | 37 | 65 | 36 | -1 | 31 | 33 | 28 | 35 | 34 | -7 |
| Operating Profit Margin % | 65.00% | 63.00% | 63.00% | 61.00% | 56.00% | 54.00% | 64.00% | 53.00% | 56.00% | 54.00% | 54.00% | 61.00% | 48.00% | 58.00% | 51.00% | 65.00% | 58.00% | 69.00% | 65.00% | 81.00% | 66.00% | 74.00% | 72.00% | 71.00% | 70.00% | 71.00% | 73.00% | 61.00% | 54.00% | 63.00% | 64.00% | 43.00% | 51.00% | 52.00% | 61.00% | 56.00% | -9.00% | 61.00% | 55.00% | 60.00% | 65.00% | 78.00% | -19.00% |
| Depreciation | 26 | 29 | 25 | 25 | 24 | 23 | 26 | 23 | 19 | 16 | 25 | 7 | 4 | 3 | 15 | 1 | 4 | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 406 | 358 | 394 | 311 | 243 | 272 | 333 | 196 | 164 | 177 | 221 | 127 | 92 | 102 | 140 | 80 | 76 | 77 | 82 | 69 | 71 | 72 | 73 | 71 | 62 | 70 | 70 | 47 | 31 | 39 | 59 | 22 | 16 | 19 | 25 | 7 | 4 | 4 | 11 | 2 | 2 | 2 | 4 |
| Profit Before Tax | 314 | 236 | 230 | 128 | 107 | 99 | 171 | 86 | 78 | 84 | 89 | 81 | 56 | 61 | 48 | 70 | 36 | 61 | 86 | 82 | 49 | 53 | 65 | 55 | 66 | 54 | 64 | 37 | 26 | 37 | 47 | 27 | 21 | 17 | 39 | 28 | -6 | 26 | 21 | 31 | 39 | 35 | -5 |
| Tax | 78 | 58 | 55 | 31 | 24 | 23 | 43 | 21 | 14 | 20 | 21 | 24 | 14 | 15 | 11 | 18 | 9 | 15 | 21 | 21 | 14 | 13 | 16 | 16 | 17 | 16 | 14 | 12 | 17 | 10 | 11 | 6 | 9 | 10 | 11 | 10 | -6 | 10 | 8 | 11 | 16 | 12 | -5 |
| Net Profit | 236 | 178 | 175 | 97 | 83 | 76 | 128 | 65 | 65 | 64 | 68 | 56 | 42 | 46 | 37 | 53 | 27 | 46 | 65 | 61 | 35 | 40 | 49 | 39 | 49 | 38 | 50 | 25 | 10 | 27 | 35 | 20 | 12 | 7 | 28 | 18 | 0 | 16 | 13 | 20 | 23 | 23 | 0 |
| Earnings Per Share (₹) | 2.45 | 2.15 | 2.05 | 1.18 | 1.00 | 0.92 | 1.55 | 3.16 | 3.51 | 3.09 | 3.30 | 3.20 | 2.38 | 2.62 | 2.13 | 2.99 | 1.55 | 2.62 | 3.70 | 3.48 | 2.00 | 2.26 | 2.80 | 2.22 | 2.79 | 2.15 | 2.83 | 1.40 | 0.56 | 1.54 | 2.01 | 1.16 | 0.65 | 0.40 | 1.58 | 4.99 | 0.10 | 4.63 | 0.74 | 5.79 | 6.70 | 6.57 | 0.00 |
Related Pages for Capri Global Capital
Additional stock information and data for CGCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 20,831 | 15,150 | 11,801 | 7,153 | 5,813 | 4,442 | 4,277 | 2,971 | 1,986 | 1,320 | 1,164 |
| Current Assets | 1,990 | 1,074 | 1,748 | 431 | 266 | 104 | 208 | 84 | 344 | 354 | 482 |
| Fixed Assets | 341 | 350 | 291 | 34 | 28 | 32 | 14 | 15 | 13 | 8 | 9 |
| Capital Work in Progress | 3 | 19 | 17 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 160 | 216 | 216 | 378 | 808 | 361 | 9 | 56 | 42 | 83 | 89 |
| Other Assets | 20,326 | 14,565 | 11,278 | 6,739 | 4,978 | 4,048 | 4,254 | 2,900 | 1,932 | 1,230 | 1,066 |
| LIABILITIES | |||||||||||
| Total Liabilities | 20,831 | 15,150 | 11,801 | 7,153 | 5,813 | 4,442 | 4,277 | 2,971 | 1,986 | 1,320 | 1,164 |
| Current Liabilities | 14,846 | 10,027 | 7,447 | 4,738 | 3,769 | 2,792 | 2,660 | 1,418 | 519 | 104 | 41 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4,304 | 3,837 | 3,566 | 1,923 | 1,717 | 1,539 | 1,383 | 1,252 | 1,161 | 1,103 | 1,065 |
| Share Capital | 83 | 83 | 41 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Reserves & Surplus | 4,222 | 3,754 | 3,524 | 1,887 | 1,682 | 1,504 | 1,348 | 1,217 | 1,126 | 1,068 | 1,030 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -4,312 | -3,699 | -3,007 | -1,341 | -319 | 210 | -1,115 | -857 | -511 | -73 | 59 |
| Investing Activities | 60 | -7 | 65 | 467 | -465 | -352 | 41 | 40 | 46 | 2 | -88 |
| Financing Activities | 5,119 | 2,869 | 4,096 | 1,026 | 892 | 54 | 1,196 | 835 | 460 | 69 | 44 |
| Net Cash Flow | 867 | -837 | 1,154 | 152 | 108 | -88 | 122 | 18 | -6 | -1 | 15 |