Capri Global Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 769.92 | 735.77 | 604.30 |
| Operating Expense | 245.73 | 228.45 | 188.43 |
| Net Profit | 150.16 | 158.29 | 108.12 |
| Net Profit Margin | 19.50 | 21.51 | 17.89 |
| Earning Per Share | 1.76 | 1.92 | 1.31 |
| EBIDTA | 537.68 | 511.56 | 420.02 |
| Effective Tax Rate | 11.72 | 11.16 | 9.65 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 769.92 |
| Operating Expense | 245.73 |
| Net Profit | 150.16 |
| Net Profit Margin | 19.50 |
| Earning Per Share | 1.76 |
| EBIDTA | 537.68 |
| Effective Tax Rate | 11.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,779.05 | 1,146.00 | 763.51 |
| Operating Expenses Annual | 1,442.02 | 922.17 | 541.31 |
| Operating Profit Annual | 961.78 | 613.91 | 459.72 |
| Interest Annual | 619.80 | 385.06 | 235.49 |
| Depreciation | 80.02 | 38.97 | 7.31 |
| Net Profit Annual | 198.06 | 141.54 | 161.88 |
| Tax Annual | 63.90 | 48.35 | 55.04 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,779.05 |
| Operating Expenses Annual | 1,442.02 |
| Operating Profit Annual | 961.78 |
| Interest Annual | 619.80 |
| Depreciation | 80.02 |
| Net Profit Annual | 198.06 |
| Tax Annual | 63.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1,444.65 | 91.11 | 153.82 |
| Cash Flow from Operations | -2,689.59 | -2,248.80 | -863.97 |
| Cash Flow from Investing | -232.30 | 169.54 | 77.76 |
| Cash Flow from Financing | 1,692.22 | 3,432.80 | 723.48 |
| Cash Flow at the End | 214.98 | 1,444.65 | 91.09 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1,444.65 |
| Cash Flow from Operations | -2,689.59 |
| Cash Flow from Investing | -232.30 |
| Cash Flow from Financing | 1,692.22 |
| Cash Flow at the End | 214.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 53.91 | 53.34 | 60.05 |
| PBIT Margin (%) | 49.43 | 49.95 | 59.10 |
| PBT Margin (%) | 49.35 | 49.82 | 58.85 |
| Net PROFIT Margin (%) | 11.10 | 12.30 | 21.15 |
| Return On Networth / Equity (%) | 5.72 | 5.49 | 9.48 |
| Return On Networth /Employed (%) | 9.08 | 8.26 | 9.62 |
| Return On Assets (%) | 2.00 | 2.09 | 3.38 |
| Total Debt / Equity (X) | 1.80 | 1.70 | 1.75 |
| Asset Turnover Ratio (%) | 0.18 | 0.17 | 0.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 53.91 |
| PBIT Margin (%) | 49.43 |
| PBT Margin (%) | 49.35 |
| Net PROFIT Margin (%) | 11.10 |
| Return On Networth / Equity (%) | 5.72 |
| Return On Networth /Employed (%) | 9.08 |
| Return On Assets (%) | 2.00 |
| Total Debt / Equity (X) | 1.80 |
| Asset Turnover Ratio (%) | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 328.27 | 278.53 | 28.61 |
| Total Current Assets Annual | 526.54 | 1,686.10 | 164.82 |
| Non Current Assets Annual | 10,589.67 | 7,612.26 | 5,279.19 |
| Total Shareholders Funds Annual | 3,560.70 | 3,370.51 | 1,789.45 |
| Total Assets Annual | 11,116.21 | 9,298.35 | 5,444.01 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 328.27 |
| Total Current Assets Annual | 526.54 |
| Non Current Assets Annual | 10,589.67 |
| Total Shareholders Funds Annual | 3,560.70 |
| Total Assets Annual | 11,116.21 |
EPS (INR)
Expected
1.82
Reported
2.05
Surprise
12.64%
Mar 2025
EPS beaten by 12.64%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
