Capri Global

  • Market Cap: Small Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE180C01042
  • NSEID: CGCL
  • BSEID: 531595
INR
188.60
0.95 (0.51%)
BSENSE

Dec 05

BSE+NSE Vol: 11.36 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidate Annual Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Net Sales
3,247.50
2,312.93
1,464.25
980.31
736.09
716.10
588.59
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
3,247.50
2,312.93
1,464.25
980.31
736.09
716.10
588.59
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
742.96
623.69
406.08
174.60
99.38
118.81
117.55
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
144.42
109.35
25.78
19.08
0.00
6.24
0.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Expenses
354.83
290.53
188.81
174.72
102.82
78.89
73.32
Total Expenditure (Excl Depreciation)
1,242.21
1,023.57
620.67
368.40
202.20
203.94
190.87
Operating Profit (PBDIT) excl Other Income
2,005.29
1,289.36
843.58
611.91
533.89
512.16
397.72
Other Income
3.34
1.34
1.65
1.44
1.05
3.40
2.72
Operating Profit (PBDIT)
2,008.63
1,290.70
845.23
613.35
534.94
515.56
400.44
Interest
1,273.60
837.19
533.04
330.85
288.71
282.80
207.10
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
735.03
453.51
312.19
282.50
246.23
232.76
193.34
Depreciation
101.71
87.87
43.91
9.88
10.51
10.78
6.64
Profit Before Tax
633.32
365.64
268.28
272.62
235.71
221.98
186.69
Tax
154.79
86.23
63.63
67.58
58.76
60.75
51.03
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
478.53
279.41
204.65
205.04
176.96
161.23
135.66
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
478.53
279.41
204.65
205.04
176.96
161.23
135.66
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
478.53
279.41
204.65
205.04
176.96
161.23
135.66
Equity Capital
82.51
82.49
41.23
35.13
35.06
35.03
35.03
Face Value
1.0
1.0
2.0
2.0
2.0
2.0
2.0
Reserves
4,221.59
3,754.08
3,524.24
1,887.34
1,682.24
1,504.16
1,347.65
Earnings per share (EPS)
5.8
3.39
2.48
11.04
9.55
9.21
7.75
Diluted Earnings per share
5.77
3.36
10.94
11.56
10.03
9.15
7.7
Operating Profit Margin (Excl OI)
63.4%
57.06%
59.16%
64.0%
75.78%
74.49%
73.08%
Gross Profit Margin
23.24%
20.07%
21.89%
29.55%
34.95%
33.85%
35.53%
PAT Margin
15.13%
12.37%
14.35%
21.45%
25.12%
23.45%
24.93%
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 2025 is 40.41% vs 57.96% in Mar 2024

stock-summary

Consolidate Net Profit

YoY Growth in year ended Mar 2025 is 71.26% vs 36.53% in Mar 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Mar 2025 is 55.53% vs 52.84% in Mar 2024

stock-summary

Interest

YoY Growth in year ended Mar 2025 is 52.13% vs 57.06% in Mar 2024

stock-summary

Operating Profit Margin (Excl OI)

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

Compare Annual Results Of Capri Global With
Markets Mojo
Figures in Cr
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Net Sales
3,247.50
10,007.68
-6,760.18
-67.55%
Other Operating Income
0.00
0.00
0.00
Total Operating income
3,247.50
10,007.68
-6,760.18
-67.55%
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
742.96
1,841.79
-1,098.83
-59.66%
Power Cost
0.00
0.00
0.00
Manufacturing Expenses
144.42
81.11
63.31
78.05%
Selling and Distribution Expenses
0.00
0.00
0.00
Other Expenses
354.83
2,644.04
-2,289.21
-86.58%
Total Expenditure (Excl Depreciation)
1,242.21
4,566.94
-3,324.73
-72.80%
Operating Profit (PBDIT) excl Other Income
2,005.29
5,440.74
-3,435.45
-63.14%
Other Income
3.34
33.19
-29.85
-89.94%
Operating Profit (PBDIT)
2,008.63
5,473.93
-3,465.30
-63.31%
Interest
1,273.60
3,540.92
-2,267.32
-64.03%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
735.03
1,933.01
-1,197.98
-61.97%
Depreciation
101.71
267.37
-165.66
-61.96%
Profit Before Tax
633.32
1,665.64
-1,032.32
-61.98%
Tax
154.79
461.76
-306.97
-66.48%
Provisions and contingencies
0.00
0.00
0.00
Profit After Tax
478.53
1,203.88
-725.35
-60.25%
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
478.53
1,203.88
-725.35
-60.25%
Share in Profit of Associates
0.00
0.00
0.00
Minority Interest
0.00
12.27
-12.27
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
478.53
1,216.15
-737.62
-60.65%
Equity Capital
82.51
169.29
-86.78
-51.26%
Face Value
1.00
2.00
0.00
Reserves
4,221.59
12,262.90
-8,041.31
-65.57%
Earnings per share (EPS)
5.80
14.37
-8.57
-59.64%
Diluted Earnings per share
5.77
14.22
-8.45
-59.42%
Operating Profit Margin (Excl OI)
63.40%
54.37%
0.00
9.03%
Gross Profit Margin
23.24%
19.32%
0.00
3.92%
PAT Margin
15.13%
12.03%
0.00
3.10%
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 3,247.50 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 40.41% vs 57.96% in Mar 2024

Annual - Consolidate Net Profit
Consolidate Net Profit 478.53 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 71.26% vs 36.53% in Mar 2024

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 2,005.29 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 55.53% vs 52.84% in Mar 2024

Annual - Interest
Interest 1,273.60 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 52.13% vs 57.06% in Mar 2024

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 63.40%
in Mar 2025

Figures in %
stock-summary

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