Capital Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: BMG022411000
GBP
1.09
-0.02 (-2.24%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
262.37
272.34
256.16
235.66
164.90
105.25
90.01
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
262.37
272.34
256.16
235.66
164.90
105.25
90.01
Raw Material Cost
182.47
197.05
169.98
151.22
103.17
71.95
62.85
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
91.58
87.65
75.79
66.84
49.11
36.00
27.71
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
11.71
13.10
10.46
5.97
2.79
1.06
0.70
Selling and Distribution Expenses
44.56
44.56
37.69
35.99
24.01
15.83
13.27
Other Expenses
-10.33
-10.07
-8.63
-7.28
-5.19
-3.71
-2.84
Total Expenditure (Excl Depreciation)
227.04
241.62
207.67
187.21
127.18
87.77
76.12
Operating Profit (PBDIT) excl Other Income
35.3
30.7
48.5
48.5
37.7
17.5
13.899999999999999
Other Income
2.53
-1.08
0.33
0.27
0.26
-0.41
-0.70
Operating Profit (PBDIT)
71.27
67.65
80.82
73.41
51.07
26.57
21.53
Interest
11.71
13.10
10.46
5.97
2.79
1.06
0.70
Exceptional Items
49.26
10.57
2.13
-16.31
24.44
10.59
-0.87
Gross Profit (PBDT)
79.90
75.29
86.19
84.44
61.74
33.30
27.16
Depreciation
33.41
38.00
31.99
24.69
15.56
9.51
8.34
Profit Before Tax
75.42
27.12
40.49
26.44
57.16
26.59
11.62
Tax
17.12
12.48
9.50
7.99
6.05
7.27
3.30
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
52.63
13.55
29.55
17.04
51.02
19.16
8.13
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
52.63
13.55
29.55
17.04
51.02
19.16
8.13
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.24
0.78
1.44
1.41
0.08
0.15
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
53.86
14.34
31.00
18.45
51.11
19.31
8.13
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
279.35
216.84
206.99
193.96
161.82
107.31
64.73
Earnings per share (EPS)
0.26
0.07
0.15
0.09
0.26
0.14
0.06
Diluted Earnings per share
0.26
0.07
0.15
0.09
0.26
0.14
0.06
Operating Profit Margin (Excl OI)
13.47%
11.28%
18.93%
20.56%
21.38%
16.6%
15.43%
Gross Profit Margin
41.48%
23.91%
28.3%
21.7%
44.1%
34.3%
22.17%
PAT Margin
20.06%
4.98%
11.54%
7.23%
30.94%
18.21%
9.04%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2025 is -3.64% vs 6.28% in Dec 2024

stock-summary

Consolidate Net Profit

YoY Growth in year ended Dec 2025 is 276.92% vs -53.87% in Dec 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is 0.00% vs -14.66% in Dec 2024

stock-summary

Interest

YoY Growth in year ended Dec 2025 is -10.69% vs 24.76% in Dec 2024

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2025 has improved from Dec 2024

Compare Annual Results Of Capital Ltd. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Net Sales
262.37
450.91
-188.54
-41.81%
Other Operating Income
0.00
0.00
0.00
Total Operating income
262.37
450.91
-188.54
-41.81%
Raw Material Cost
182.47
371.61
-189.14
-50.90%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
91.58
127.59
-36.01
-28.22%
Power Cost
0
0
0.00
Manufacturing Expenses
11.71
3.99
7.72
193.48%
Selling and Distribution Expenses
44.56
63.16
-18.60
-29.45%
Other Expenses
-10.33
-13.16
2.83
21.50%
Total Expenditure (Excl Depreciation)
227.04
434.77
-207.73
-47.78%
Operating Profit (PBDIT) excl Other Income
35.33
16.14
19.19
118.90%
Other Income
2.53
0.37
2.16
583.78%
Operating Profit (PBDIT)
71.27
33.58
37.69
112.24%
Interest
11.71
3.99
7.72
193.48%
Exceptional Items
49.26
-34.56
83.82
242.53%
Gross Profit (PBDT)
79.90
79.30
0.60
0.76%
Depreciation
33.41
12.64
20.77
164.32%
Profit Before Tax
75.42
-17.61
93.03
528.28%
Tax
17.12
-3.42
20.54
600.58%
Provisions and contingencies
0
0
0.00
Profit After Tax
52.63
-14.09
66.72
473.53%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
52.63
-14.09
66.72
473.53%
Share in Profit of Associates
0
0
0.00
Minority Interest
1.24
0.00
1.24
Other related items
0.00
0.00
0.00
Consolidated Net Profit
53.86
-14.09
67.95
482.26%
Equity Capital
0
0
0.00
Face Value
0.00
0.03
0.00
Reserves
279.35
182.96
96.39
52.68%
Earnings per share (EPS)
0.26
-0.05
0.31
620.00%
Diluted Earnings per share
0.26
-0.05
0.31
620.00%
Operating Profit Margin (Excl OI)
13.47%
4.56%
0.00
8.91%
Gross Profit Margin
41.48%
-1.10%
0.00
42.58%
PAT Margin
20.06%
-3.12%
0.00
23.18%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 26.24 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is -3.64% vs 6.28% in Dec 2024

Annual - Consolidate Net Profit
Consolidate Net Profit 5.39 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 276.92% vs -53.87% in Dec 2024

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 6.87 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 0.00% vs -14.66% in Dec 2024

Annual - Interest
Interest 1.17 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is -10.69% vs 24.76% in Dec 2024

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 13.47%
in Dec 2025

Figures in %
stock-summary

YoY Growth in year ended Dec 2025 has improved from Dec 2024