How has been the historical performance of Capri Global?

Aug 04 2025 10:40 PM IST
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Capri Global has shown significant growth in net sales and profitability, with net sales increasing from 588.59 Cr in March 2019 to 3,247.50 Cr in March 2025, and profit after tax rising from 135.66 Cr to 478.53 Cr. However, the company faces increasing liabilities and negative cash flow from operating activities.
Answer:
The historical performance of Capri Global shows significant growth in net sales and profitability over the years, with the latest figures for March 2025 indicating net sales of 3,247.50 Cr and a profit after tax of 478.53 Cr.

Breakdown:
Capri Global's net sales have consistently increased from 588.59 Cr in March 2019 to 3,247.50 Cr in March 2025, reflecting a strong upward trend. The total operating income has followed a similar trajectory, reaching 3,247.50 Cr in March 2025, up from 588.59 Cr in March 2019. Operating profit, excluding other income, has also seen substantial growth, rising from 397.72 Cr in March 2019 to 2,005.29 Cr in March 2025. Profit before tax has increased from 186.69 Cr in March 2019 to 633.32 Cr in March 2025, while profit after tax has grown from 135.66 Cr to 478.53 Cr in the same period. The company's total liabilities have risen significantly, from 4,253.66 Cr in March 2019 to 15,079.07 Cr in March 2024, indicating increased borrowing, particularly in short-term borrowings which reached 10,406.91 Cr. Despite the rise in liabilities, the shareholder's funds have also increased, reflecting a solid equity base. Cash flow from operating activities has been negative in recent years, with a cash outflow of 3,700.00 Cr in March 2024, highlighting potential liquidity challenges. Overall, Capri Global's financial performance demonstrates robust growth in sales and profitability, although it faces increasing liabilities and cash flow pressures.
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