Capri Global Capital Quarterly Results for Trading Insights

CGCL • Latest quarterly financial performance to support trade journaling in Tickjournal
Latest Quarter Net Profit
₹236 Cr
QSept 2025
Quarterly Results

Capri Global Capital Quarterly Results Key Highlights

  • Revenue of ₹1,088 Cr in Sept 2025 (+18.8% vs Mar 2025, +47.6% vs Sept 2024)
  • Net Profit of ₹236 Cr in Sept 2025 (+32.6% vs Mar 2025, +143.3% vs Sept 2024)
  • EBITDA of ₹710 Cr in Sept 2025 (+22.4% vs Mar 2025)
  • Operating Margin of 65.0% in Sept 2025 (+2.0pp vs Mar 2025)
  • Earnings Per Share of ₹2.45 in Sept 2025 (+14.0% vs Mar 2025)

Capri Global Capital Quarterly Results Analysis

Metric Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 QoQ YoY
Revenue (₹ Cr) 1,088 916 977 737 632 18.8% 47.6%
Net Profit (₹ Cr) 236 178 175 97 83 - -
EBITDA (₹ Cr) 710 580 621 449 356 - -
EPS (₹) 2.45 2.15 2.05 1.18 1.00 - -
Operating Margin (%) 65.0% 63.0% 63.0% 61.0% 56.0% - -

Capri Global Capital Share Price Trend Around Quarterly Results

Visualize Capri Global Capital's 1-year price movement across quarterly results — ideal for logging trades in Capri Global Capital share price chart using Tickjournal. All values in ₹.

Profitability Ratios

Profit Margin 21.7%
EBITDA Margin 65.3%
Operating Margin 65.0%
ROE (Annual) 21.9%

Balance Sheet Highlights

Total Assets ₹20,831 Cr
Total Equity ₹4,304 Cr
Current Assets ₹1,990 Cr
Current Liabilities ₹14,846 Cr

Cash Flow Analysis

Operating Cash Flow ₹-4,312 Cr
Investing Cash Flow ₹60 Cr
Financing Cash Flow ₹5,119 Cr
Net Cash Flow ₹867 Cr

Current Market Data

Current Price ₹184.55
Exchange NSE
Last Updated Jan 07, 2026

Sector Competitors - Quarterly Performance Comparison

Comparing Capri Global Capital quarterly results with other companies in Financial Services sector
Company Latest Quarter Market Cap (₹ Cr) Price (₹) Revenue (₹ Cr) Net Profit (₹ Cr) Rev QoQ % Rev YoY % Profit Margin % P/E Ratio
Bajaj Finance
Sept 2025
₹608,154.27 Cr 968.8 19,873 4,948 +9.4% - 24.9% 123.4
Bajaj Finserv
Sept 2025
₹325,266.84 Cr 2031.9 36,769 4,747 +1.2% - 12.9% 144.1
Jio Financial Servi…
Sept 2025
₹189,673.04 Cr 303.5 1,220 695 +115.9% - 57.0% 275.9
Shriram Finance
Sept 2025
₹188,634.77 Cr 995.9 11,769 2,314 +4.6% - 19.7% 81.0
IRFC
March 2025
₹164,793.86 Cr 128.0 27,157 6,502 +1.9% +1.9% 23.9% 25.7
Sector Quarterly Performance Comparison
Financial Services sector • Latest quarterly results
▲ Positive Growth
▼ Negative Growth
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QoQ: Quarter over Quarter • YoY: Year over Year
All amounts in ₹ Crores