NSE:CGCL
Capri Global Capital Limited
- Stock
Last Close
161.56
02/05 08:51
Market Cap
182.50B
Beta: 0.31
Volume Today
419.56K
Avg: 142.42K
PE Ratio
73.18
PFCF: 1,232.70
Dividend Yield
0.11%
Payout:0%
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Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.01M - | 8.99M 0.18% | 11.56M 28.59% | 16.86M 45.84% | 20.85M 23.65% | 82.56M 295.92% | 71.80M 13.03% | 63.97M 10.90% | 69.55M 8.72% | 68.77M 1.13% | 130.28M 89.45% | 53.44M 58.98% | 74.95M 40.25% | 151.43M - | 334.85M - | 151.43M - | 334.85M - | 1.01B - | 1.31B - | 1.31B 0% | 1.56B - | |||||||||||||
accumulated other comprehensive income loss | -79.47M - | -90.08M - | -88.04M - | -128.85M - | -181.69M - | 17.17B - | 18.10B - | 19.22B - | 36.83B - | 37.54B - | 38.37B 2.20% | 38.37B 0% | 40.12B - | 42.22B 5.21% | ||||||||||||||||||||
cash and cash equivalents | 346.93M - | 200.19M 42.30% | 181.28M 9.45% | 454.24M 150.57% | 114.10M 74.88% | 219.19M 92.10% | 289.19M 31.94% | 657.81M 127.46% | 1.50B 128.68% | 1.08B 28.11% | 623.26M 42.37% | 104.24M 83.28% | 1.71B 1,536.44% | 1.09B 35.87% | 217.65M 80.11% | 1.10B 407.24% | 3.23B 192.13% | 217.65M - | 3.23B - | 10.48B - | 6.75B - | 6.75B 0% | 10.86B - | 10.62B 2.21% | 15.31B - | |||||||||
cash and short term investments | 1.24B - | 2.25B 81.13% | 1.01B 55.19% | 744.24M 26.04% | 518.60M 30.32% | 590.17M 13.80% | 818.82M 38.74% | 707.98M 13.54% | 1.60B 125.65% | 2.63B 64.35% | 4.34B 65.45% | 715.75M 83.52% | 8.26B 1,054.70% | 1.09B 86.76% | 1.37B 24.92% | 1.10B 19.22% | 5.72B 417.74% | 1.37B - | 5.72B - | 10.82B - | 6.75B - | 6.75B 0% | 10.86B - | 10.86B 0% | ||||||||||
common stock | 350.27M - | 350.27M 0% | 350.27M 0% | 350.27M 0% | 350.27M 0% | 350.27M 0% | 350.27M 0% | 350.27M 0% | 350.27M 0% | 350.27M 0% | 350.27M 0% | 350.27M 0% | 350.57M 0.09% | 350M 0.16% | 350.71M 0.20% | 351M 0.08% | 351.31M 0.09% | 350.71M - | 351.31M - | 412.31M - | 824.94M - | 824.94M 0% | 824.94M - | 824.94M 0% | 825.12M - | |||||||||
deferred revenue | 126.88M - | 37.48M 70.46% | 126.11M 236.53% | 71.39M 43.39% | 71M 0.54% | 103.73M 46.11% | 266.78M 157.17% | 14.23M - | 148.87M - | -28.46B - | ||||||||||||||||||||||||
deferred revenue non current | 13.89M - | 379.41M - | 459.80M - | 134.69M - | 139M - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 14.23M - | 148.87M - | 27.89M - | 27.89M - | 205.72M - | |||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 53.68M - | 9.44B 17,489.88% | 36.99M 99.61% | 12.69B 34,196.76% | 23.65M 99.81% | 18.57B 78,405.80% | 22.23M 99.88% | 19.26M 13.38% | 20.48M 6.31% | 254.75M 1,144.06% | 21.83M 91.43% | 222.35M 918.69% | 17.49M 92.13% | 20.90M - | 48.86M - | 20.90M - | 48.86M - | 378.11M - | 475.92M - | 475.92M 0% | 505.25M - | 505.25M 0% | 465.13M - | |||||||||||
intangible assets | 53.68M - | 36.99M - | 23.65M - | 22.23M - | 19.26M 13.38% | 20.48M 6.31% | 254.75M 1,144.06% | 21.83M 91.43% | 222.35M 918.69% | 17.49M 92.13% | 20.90M - | 48.86M - | 20.90M - | 48.86M - | 378.11M - | 475.92M - | 475.92M 0% | 505.25M - | 465.13M - | |||||||||||||||
inventory | 235.45M - | |||||||||||||||||||||||||||||||||
long term debt | 375M - | 841.60M 124.43% | 1.02B 20.82% | 2.29B 125.24% | 5.01B 118.68% | 6.28B 25.39% | 10.49B 67.01% | 23.86B 127.49% | 20.49B 14.12% | 25.50B 24.43% | 21.07B 17.36% | 29.57B 40.35% | 29.27B 1.02% | 36.00B 23.00% | 37.93B 5.36% | 41.69B 9.91% | 38.72B 7.14% | 37.93B - | 38.72B - | 88.01B - | 104.07B - | 78.20B 24.86% | 128.10B - | 128.10B 0% | 155.77B - | |||||||||
long term investments | -612.82M - | -1.77B 188.07% | -545.07M 69.12% | -10.07M 98.15% | -128.20M 1,172.80% | 253.36M 297.63% | -529.46M 308.98% | 1.60B 401.40% | -48.06M 103.01% | -1.32B 2,653.57% | -3.69B 179.04% | 4.21B 214.04% | -4.95B 217.45% | 5.67B 214.60% | 4.59B 18.96% | 3.69B - | 4.59B - | 3.69B - | 3.06B - | 3.15B - | 3.15B 0% | 4.60B - | ||||||||||||
net debt | 153.07M - | 1.14B 643.27% | 1.23B 8.15% | 2.21B 79.27% | 5.68B 157.57% | 8.85B 55.86% | 15.45B 74.53% | 23.20B 50.13% | 26.18B 12.85% | 25.91B 1.03% | 27.74B 7.06% | 29.47B 6.22% | 35.98B 22.10% | 34.91B 2.98% | 37.72B 8.04% | 40.59B 7.62% | 44.86B 10.52% | 37.72B - | 44.86B - | 77.53B - | 97.32B - | 97.32B 0% | 117.24B - | 117.48B 0.21% | 140.46B - | |||||||||
net receivables | 3.14B - | 1.37B - | 963.67M - | |||||||||||||||||||||||||||||||
other assets | 1K - | 2K - | 1K 50% | 1K - | -1K 200% | 55.36B - | 64.18B - | 174.59B - | -4.60B 102.63% | |||||||||||||||||||||||||
other current assets | 205.55M - | 554.59M 169.80% | 873.58M 57.52% | 262.10M 70.00% | 320.51M 22.29% | 359.18M 12.06% | 6.04B 1,580.81% | 34.16B 465.83% | 9.88B 71.09% | 38.70B 291.86% | 6.77M 99.98% | 40.64B 600,101.89% | 7.93B 80.49% | -1.09B 113.80% | 50.89B 4,751.67% | -1.10B 102.17% | 62.89B 5,796.56% | 50.89B - | 62.89B - | -8.11B - | 39.95B 592.45% | -11.83B - | 154.59B 1,407.07% | |||||||||||
other current liabilities | 318.98M - | 585.33M 83.50% | 605.55M 3.45% | 1.24B 105.47% | 2.14B 71.75% | 2.27B 6.16% | 1.19B 47.50% | -23.86B 2,103.38% | 1.00B 104.20% | 41.57M 95.85% | 352.43M 747.76% | 219.12M 37.83% | 2.49B 1,037.94% | 183.64M - | 3.31B - | 183.64M - | 3.31B - | 173.78M - | 235.85M - | -28.25B 12,079.49% | 172.04M - | |||||||||||||
other liabilities | 37.72B - | 45.41B - | 134.47B - | |||||||||||||||||||||||||||||||
other non current assets | 7.33B - | 163.91M 97.76% | 10.11B 6,065.19% | 118.06M 98.83% | 16.22B 13,635.93% | 49.51M 99.69% | 23.40B 47,166.65% | 393.86M 98.32% | 30.98B 7,766.99% | 1.56B 94.98% | 35.62B 2,190.84% | 817.40M 97.71% | 46.35B 5,570.75% | -6.22B 113.43% | 1.45B 123.23% | 52.44B - | 1.45B - | 52.44B - | 1.69B - | 1.30B - | 1.30B 0% | -4.31B - | 4.84B 212.29% | 204.87B - | ||||||||||
other non current liabilities | 34.52M - | 27.99M 18.92% | 23.84M 14.80% | 16.86M 29.31% | 19.10M 13.30% | 169.29M 786.39% | 249.23M 47.22% | 209.34M 16.01% | 142.56M 31.90% | 453.22M 217.93% | 214.02M 52.78% | 617.39M 188.47% | 23.68M 96.16% | 1.72B 7,155.07% | 2.51B 45.83% | 3.72B 48.57% | 90.70M 97.56% | 2.51B - | 415.81M - | 5.09B - | 7.52B - | 33.39B 344.26% | -38.37B 214.91% | -128.10B - | 4.61B 103.60% | -40.12B 969.85% | 9.50B 123.69% | |||||||
othertotal stockholders equity | 6.17B - | 10.73B 74.10% | 6.48B 39.66% | 11.01B 70.00% | 6.64B 39.71% | 11.70B 76.30% | 6.89B 41.13% | 12.67B 83.86% | 7.03B 44.48% | 14.18B 101.62% | 7.56B 46.66% | 16.03B 111.97% | 7.78B 51.48% | 112.99M 98.55% | -350.71M 410.39% | 314.12M 189.57% | 8.26B 2,531.06% | 17.75B - | 8.26B - | 36.42B - | 37.54B - | 18.41B 50.95% | 39.30B - | 39.30B 0% | ||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 31.94M - | 75.58M 136.59% | 43.35M 42.64% | 84.51M 94.94% | 105.20M 24.49% | 148.43M 41.09% | 254.65M 71.56% | 107.02M 57.97% | 106.65M 0.34% | 93.59M 12.24% | 295.36M 215.57% | 67.53M 77.14% | 254.64M 277.08% | 266M 4.46% | 261.26M 1.78% | 318.02M - | 261.26M - | 318.02M - | 3.35B - | 3.21B - | 3.21B 0% | 3.00B - | 3.00B 0% | 2.98B - | ||||||||||
retained earnings | 4.22B - | 4.29B - | 4.71B - | 5.47B - | 6.44B - | 7.66B - | 9.04B - | 10.61B - | 10.61B - | 14.19B - | ||||||||||||||||||||||||
short term debt | 125M - | 496.28M 297.03% | 394.81M 20.45% | 369.66M 6.37% | 786.91M 112.88% | 2.79B 255.04% | 5.26B 88.09% | 23.86B 354.01% | 7.20B 69.84% | 1.50B 79.16% | 7.30B 386.51% | 8.42B - | 9.37B - | 9.37B - | 28.46B - | |||||||||||||||||||
short term investments | 892.74M - | 2.05B 129.10% | 825M 59.66% | 290M 64.85% | 404.50M 39.48% | 370.98M 8.29% | 529.63M 42.76% | 50.17M 90.53% | 93.26M 85.89% | 1.54B 1,555.67% | 3.72B 140.97% | 611.51M 83.56% | 6.56B 972.59% | 1.15B - | 2.49B - | 1.15B - | 2.49B - | 345.23M - | 349.72M - | 349.72M 0% | 240.62M - | |||||||||||||
tax assets | 17.81M - | 17.81M 0.01% | 19.40M 8.92% | 22.59M 16.46% | 25.91M 14.68% | 63.94M 146.81% | 103.38M 61.68% | 167.42M 61.94% | 233.49M 39.47% | 188.21M 19.39% | 172.84M - | 257.29M 48.86% | 289M 12.32% | 295.97M 2.41% | 366.83M - | 295.97M - | 366.83M - | 554.32M - | 706.25M - | 706.25M 0% | 806.50M - | 806.50M 0% | ||||||||||||
tax payables | 5.17M - | 6.09M - | 14.23M - | 41.57M 192.18% | 209.29M - | 148.87M 28.87% | 139.85M - | 27.89M - | 139.85M - | 27.89M - | 21.77M - | 24.53M - | 24.53M 0% | 28.90M - | ||||||||||||||||||||
total assets | 11.64B - | 13.08B 12.38% | 13.20B 0.93% | 15.37B 16.41% | 19.65B 27.83% | 23.75B 20.88% | 30.11B 26.76% | 37.15B 23.39% | 42.77B 15.13% | 42.09B 1.59% | 44.45B 5.62% | 46.85B 5.38% | 58.13B 24.09% | 55.36B 4.77% | 58.87B 6.35% | 64.18B 9.01% | 71.53B 11.45% | 58.87B - | 71.53B - | 131.12B - | 151.50B - | 151.50B 0% | 174.59B - | 174.59B 0% | 208.31B - | |||||||||
total current assets | 4.82B - | 5.15B 6.77% | 3.54B 31.16% | 2.47B 30.32% | 3.41B 37.96% | 4.67B 37.01% | 6.86B 46.87% | 34.87B 408.58% | 11.47B 67.10% | 41.32B 260.18% | 12.21B 70.46% | 41.36B 238.83% | 16.19B 60.84% | 52.26B - | 14.66B - | 52.26B - | 14.66B - | 122.09B - | 142.66B - | 142.66B 0% | 165.45B - | |||||||||||||
total current liabilities | 579.86M - | 1.13B 94.54% | 1.14B 0.88% | 1.70B 49.57% | 3.02B 77.17% | 5.25B 74.05% | 6.78B 29.26% | 63.97M 99.06% | 8.28B 12,845.83% | 1.61B 80.56% | 7.78B 383.15% | 272.56M 96.50% | 11.14B 3,985.35% | 335.07M - | 13.01B - | 335.07M - | 13.01B - | 1.19B - | 1.55B - | 1.55B 0% | 1.76B - | |||||||||||||
total debt | 500M - | 1.34B 167.58% | 1.41B 5.51% | 2.66B 88.43% | 5.80B 117.87% | 9.07B 56.57% | 15.74B 73.50% | 23.86B 51.55% | 27.69B 16.05% | 27.00B 2.50% | 28.37B 5.08% | 29.57B 4.26% | 37.69B 27.44% | 36.00B 4.47% | 37.93B 5.36% | 41.69B 9.91% | 48.08B 15.33% | 37.93B - | 48.08B - | 88.01B - | 104.07B - | 104.07B 0% | 128.10B - | 128.10B 0% | 155.77B - | |||||||||
total investments | 279.93M - | 279.93M 0% | 279.93M 0% | 279.93M 0% | 276.31M 1.29% | 624.34M 125.96% | 165K 99.97% | 1.65B 997,441.82% | 45.20M 97.25% | 220.83M 388.51% | 28.29M 87.19% | 4.82B 16,947.54% | 1.61B 66.55% | 5.67B 251.35% | 5.74B 1.31% | 1.51B - | 5.74B - | 1.51B - | 3.40B - | 3.15B - | 3.15B 0% | 4.84B - | ||||||||||||
total liabilities | 989.38M - | 2.00B 101.91% | 2.18B 9.06% | 4.01B 84.02% | 8.04B 100.61% | 11.70B 45.44% | 17.52B 49.78% | 24.13B 37.73% | 28.94B 19.94% | 27.56B 4.78% | 29.06B 5.46% | 30.46B 4.82% | 40.96B 34.45% | 37.72B 7.90% | 40.77B 8.10% | 45.41B 11.38% | 52.30B 15.17% | 40.77B - | 52.30B - | 94.29B - | 113.13B - | 113.13B 0% | -38.37B 133.91% | 134.47B - | 134.47B 0% | -40.12B 129.84% | 165.27B 511.90% | |||||||
total liabilities and stockholders equity | 11.64B - | 13.08B 12.38% | 13.20B 0.93% | 15.37B 16.41% | 19.65B 27.83% | 23.75B 20.88% | 30.11B 26.76% | 37.15B 23.39% | 42.77B 15.13% | 42.09B 1.59% | 44.45B 5.62% | 46.85B 5.38% | 58.13B 24.09% | 55.36B 4.77% | 58.87B 6.35% | 64.18B 9.01% | 71.53B 11.45% | 19.22B 73.12% | 58.87B 206.23% | 71.53B - | 131.12B - | 36.83B 71.91% | 151.50B - | 151.50B 0% | 38.37B 74.68% | 38.37B 0% | 174.59B 355.07% | 174.59B 0% | 208.31B - | |||||
total non current assets | 6.82B - | 7.93B 16.35% | 9.66B 21.75% | 12.90B 33.56% | 16.24B 25.90% | 19.08B 17.49% | 23.25B 21.84% | 2.28B 90.18% | 31.30B 1,270.69% | 768.35M 97.54% | 32.25B 4,097.19% | 5.49B 82.97% | 41.94B 663.70% | 54.26B 29.39% | 6.62B 87.81% | 57.22B 764.75% | 56.87B 0.61% | 6.62B - | 56.87B - | 9.03B - | 8.84B - | 8.84B 0% | 13.74B - | 208.31B - | ||||||||||
total non current liabilities | 409.52M - | 869.59M 112.35% | 1.04B 19.67% | 2.31B 121.69% | 5.03B 117.91% | 6.45B 28.28% | 10.74B 66.49% | 24.07B 124.16% | 20.66B 14.15% | 25.95B 25.59% | 21.29B 17.97% | 30.19B 41.84% | 29.82B 1.22% | 37.72B 26.48% | 40.44B 7.21% | 45.41B 12.30% | 39.29B 13.48% | 40.44B - | 39.29B - | 93.10B - | 111.58B - | 111.58B 0% | -38.37B 134.38% | 132.71B - | -40.12B 130.23% | 165.27B 511.90% | ||||||||
total stockholders equity | 10.65B - | 11.09B 4.07% | 11.03B 0.54% | 11.36B 3.05% | 11.61B 2.15% | 12.05B 3.86% | 12.59B 4.41% | 13.02B 3.44% | 13.83B 6.21% | 14.53B 5.10% | 15.39B 5.92% | 16.38B 6.44% | 17.17B 4.82% | 17.64B 2.70% | 18.10B 2.62% | 18.76B 3.68% | 19.22B 2.46% | 19.22B 0% | 18.10B 5.86% | 19.22B - | 36.83B - | 36.83B 0% | 38.37B - | 38.37B 0% | 38.37B 0% | 38.37B 0% | 40.12B 4.59% | 40.12B 0% | 40.12B 0% | 43.04B 7.27% |
All numbers in INR (except ratios and percentages)