Capri Global

  • Market Cap: Small Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE180C01042
  • NSEID: CGCL
  • BSEID: 531595
INR
197.85
-2.3 (-1.15%)
BSENSE

May 08

BSE+NSE Vol: 19.57 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidate Annual Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Net Sales
4,731.14
3,247.93
2,312.93
1,464.25
980.31
736.09
716.10
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
4,731.14
3,247.93
2,312.93
1,464.25
980.31
736.09
716.10
Raw Material Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
1,008.70
742.86
623.69
406.08
174.60
99.38
118.81
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
154.03
144.42
109.35
25.78
19.08
0.00
6.24
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Expenses
482.51
354.93
290.53
188.81
174.72
102.82
78.89
Total Expenditure (Excl Depreciation)
1,645.24
1,242.21
1,023.57
620.67
368.40
202.20
203.94
Operating Profit (PBDIT) excl Other Income
3,085.90
2,005.72
1,289.36
843.58
611.91
533.89
512.16
Other Income
10.87
2.90
1.34
1.65
1.44
1.05
3.40
Operating Profit (PBDIT)
3,096.77
2,008.62
1,290.70
845.23
613.35
534.94
515.56
Interest
1,729.81
1,273.60
837.19
533.04
330.85
288.71
282.80
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
1,366.96
735.02
453.51
312.19
282.50
246.23
232.76
Depreciation
109.55
101.71
87.87
43.91
9.88
10.51
10.78
Profit Before Tax
1,257.41
633.32
365.64
268.28
272.62
235.71
221.98
Tax
308.26
154.79
86.23
63.63
67.58
58.76
60.75
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
949.15
478.53
279.41
204.65
205.04
176.96
161.23
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
949.15
478.53
279.41
204.65
205.04
176.96
161.23
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
949.15
478.53
279.41
204.65
205.04
176.96
161.23
Equity Capital
96.22
82.51
82.49
41.23
35.13
35.06
35.03
Face Value
1.0
1.0
1.0
2.0
2.0
2.0
2.0
Reserves
7,107.27
4,221.59
3,754.08
3,524.24
1,887.34
1,682.24
1,504.16
Earnings per share (EPS)
9.86
5.8
3.39
2.48
11.04
9.55
9.21
Diluted Earnings per share
10.12
5.77
3.36
10.94
11.56
10.03
9.15
Operating Profit Margin (Excl OI)
65.23%
61.75%
57.06%
59.16%
64.0%
75.78%
74.49%
Gross Profit Margin
28.89%
22.63%
20.07%
21.89%
29.55%
34.95%
33.85%
PAT Margin
20.06%
14.73%
12.37%
14.35%
21.45%
25.12%
23.45%
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 Mar 2026 is 45.67% vs 40.42% in Mar 2025

stock-summary

Consolidate Net Profit

YoY Growth in year ended Mar 2026 is 98.35% vs 71.26% in Mar 2025

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Mar 2026 is 53.85% vs 55.56% in Mar 2025

stock-summary

Interest

YoY Growth in year ended Mar 2026 is 35.82% vs 52.13% in Mar 2025

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Mar 2026 has improved from Mar 2025

Compare Annual Results Of Capri Global With
Markets Mojo
Figures in Cr
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Net Sales
4,731.14
13,350.80
-8,619.66
-64.56%
Other Operating Income
0.00
0.00
0.00
Total Operating income
4,731.14
13,350.80
-8,619.66
-64.56%
Raw Material Cost
0.00
0.00
0.00
Purchase of Finished goods
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
Employee Cost
1,008.70
2,110.51
-1,101.81
-52.21%
Power Cost
0.00
0.00
0.00
Manufacturing Expenses
154.03
0.00
154.03
Selling and Distribution Expenses
0.00
0.00
0.00
Other Expenses
482.51
2,926.75
-2,444.24
-83.51%
Total Expenditure (Excl Depreciation)
1,645.24
5,037.26
-3,392.02
-67.34%
Operating Profit (PBDIT) excl Other Income
3,085.90
8,313.54
-5,227.64
-62.88%
Other Income
10.87
23.03
-12.16
-52.80%
Operating Profit (PBDIT)
3,096.77
8,336.57
-5,239.80
-62.85%
Interest
1,729.81
5,717.37
-3,987.56
-69.74%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
1,366.96
2,619.20
-1,252.24
-47.81%
Depreciation
109.55
210.62
-101.07
-47.99%
Profit Before Tax
1,257.41
2,408.58
-1,151.17
-47.79%
Tax
308.26
591.88
-283.62
-47.92%
Provisions and contingencies
0.00
0.00
0.00
Profit After Tax
949.15
1,816.70
-867.55
-47.75%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
Net Profit
949.15
1,816.70
-867.55
-47.75%
Share in Profit of Associates
0.00
0.00
0.00
Minority Interest
0.00
-155.90
155.90
100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
949.15
1,660.80
-711.65
-42.85%
Equity Capital
96.22
85.06
11.16
13.12%
Face Value
1.00
2.00
0.00
Reserves
7,107.27
15,619.09
-8,511.82
-54.50%
Earnings per share (EPS)
9.86
39.05
-29.19
-74.75%
Diluted Earnings per share
10.12
38.75
-28.63
-73.88%
Operating Profit Margin (Excl OI)
65.23%
62.27%
0.00
2.96%
Gross Profit Margin
28.89%
19.62%
0.00
9.27%
PAT Margin
20.06%
13.61%
0.00
6.45%
Public Share Holdings (%)
0.00%
0.00%
0.00
0.00%
Pledged Promotor Holding (%)
0.00%
0.00%
0.00
0.00%
Annual - Net Sales
Net Sales 4,731.14 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 45.67% vs 40.42% in Mar 2025

Annual - Consolidate Net Profit
Consolidate Net Profit 949.15 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 98.35% vs 71.26% in Mar 2025

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 3,085.90 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 53.85% vs 55.56% in Mar 2025

Annual - Interest
Interest 1,729.81 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 35.82% vs 52.13% in Mar 2025

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 65.23%
in Mar 2026

Figures in %
stock-summary

YoY Growth in year ended Mar 2026 has improved from Mar 2025