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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.01M - | 11.56M 28.36% | 20.85M 80.33% | 71.80M 244.34% | 69.55M 3.14% | 69.55M 0% | 74.95M 7.77% | 334.85M 346.76% | 334.85M 0% | 1.31B 291.45% | 1.31B 0% | 1.03B 21.78% | |
accumulated other comprehensive income loss | -79.47M - | -90.08M 13.36% | -88.04M 2.27% | -128.85M 46.36% | 37.54B - | 234.68M 99.37% | 42.22B 17,888.69% | ||||||
cash and cash equivalents | 346.93M - | 181.28M 47.75% | 114.10M 37.06% | 289.19M 153.45% | 1.50B 420.17% | 1.50B 0% | 1.71B 13.40% | 3.23B 89.06% | 3.23B 0% | 6.75B 109.18% | 6.40B 5.18% | 15.31B 139.38% | |
cash and short term investments | 1.24B - | 1.01B 18.83% | 518.60M 48.46% | 818.82M 57.89% | 1.60B 95.11% | 1.60B 0% | 8.26B 417.34% | 5.72B 30.84% | 5.72B 0% | 6.75B 18.03% | 8.66B 28.39% | 15.31B 76.78% | |
common stock | 350.27M - | 350.27M 0% | 350.27M 0% | 350.27M 0% | 350.27M 0% | 350.27M 0% | 350.57M 0.09% | 351.31M 0.21% | 351.31M 0% | 824.94M 134.82% | 824.94M 0% | 825.12M 0.02% | |
deferred revenue | 126.88M - | 126.11M 0.60% | 71M 43.70% | 266.78M 275.74% | 14.23M 94.67% | 14.23M 0% | 148.87M 946.32% | ||||||
deferred revenue non current | 13.89M - | 13.89M 0% | 379.41M 2,630.94% | 459.80M 21.19% | 134.69M 70.71% | ||||||||
deferrred tax liabilities non current | 14.23M - | 14.23M 0% | 148.87M 946.32% | 27.89M 81.27% | 27.89M 0% | ||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 53.68M - | 36.99M 31.09% | 23.65M 36.06% | 22.23M 6.00% | 20.48M 7.91% | 20.48M 0% | 17.49M 14.59% | 48.86M 179.36% | 48.86M 0% | 475.92M 874.05% | 475.92M 0% | 465.13M 2.27% | |
intangible assets | 53.68M - | 36.99M 31.09% | 23.65M 36.06% | 22.23M 6.00% | 20.48M 7.91% | 20.48M 0% | 17.49M 14.59% | 48.86M 179.36% | 48.86M 0% | 475.92M 874.05% | 475.92M 0% | 465.13M 2.27% | |
inventory | 235.45M - | ||||||||||||
long term debt | 375M - | 1.02B 171.16% | 5.01B 392.54% | 10.49B 109.40% | 20.49B 95.38% | 20.49B 0% | 29.27B 42.85% | 38.72B 32.27% | 38.72B 0% | 104.07B 168.81% | 75.60B 27.35% | 155.77B 106.03% | |
long term investments | -612.82M - | -545.07M 11.05% | -128.20M 76.48% | -529.46M 313.01% | -48.06M 90.92% | -48.06M 0% | -4.95B 10,191.42% | 3.69B 174.63% | 3.69B 0% | 3.15B 14.60% | -1.07B 133.92% | ||
net debt | 153.07M - | 1.23B 703.81% | 5.68B 361.74% | 15.45B 172.01% | 26.18B 69.43% | 26.18B 0% | 35.98B 37.43% | 44.86B 24.67% | 44.86B 0% | 97.32B 116.95% | 97.67B 0.36% | 140.46B 43.80% | |
net receivables | 3.14B - | 1.37B - | 864.01M - | ||||||||||
other assets | 1K - | 2K 100% | -42.22B - | ||||||||||
other current assets | 205.55M - | 873.58M 324.99% | 320.51M 63.31% | 6.04B 1,783.59% | 9.88B 63.58% | 9.88B 0% | 7.93B 19.70% | 62.89B 693.10% | 62.89B 0% | -8.11B 112.90% | 39.95B 592.45% | 182.96B 357.93% | |
other current liabilities | 318.98M - | 605.55M 89.84% | 2.14B 252.90% | 1.19B 44.27% | 1.00B 15.88% | 1.00B 0% | 2.49B 148.89% | 3.31B 32.58% | 3.31B 0% | 235.85M 92.87% | 3.44B 1,357.59% | 1.04B 69.82% | |
other liabilities | |||||||||||||
other non current assets | 7.33B - | 10.11B 37.89% | 16.22B 60.47% | 23.40B 44.30% | 30.98B 32.41% | 30.98B 0% | 46.35B 49.60% | 52.44B 13.14% | 52.44B 0% | 1.30B 97.53% | 141.57B 10,830.67% | 204.87B 44.71% | |
other non current liabilities | 34.52M - | 23.84M 30.92% | 19.10M 19.90% | 249.23M 1,204.92% | 142.56M 42.80% | 142.56M 0% | 23.68M 83.39% | 90.70M 283.02% | 415.81M 358.45% | 7.52B 1,707.44% | 4.29B 42.93% | 9.50B 121.58% | |
othertotal stockholders equity | 6.17B - | 6.48B 5.05% | 6.64B 2.48% | 6.89B 3.80% | 7.03B 2.08% | 7.03B 0% | 7.78B 10.59% | 8.26B 6.24% | 8.26B 0% | 23.12B - | 42.22B 82.61% | ||
preferred stock | |||||||||||||
property plant equipment net | 31.94M - | 43.35M 35.71% | 105.20M 142.67% | 254.65M 142.06% | 106.65M 58.12% | 106.65M 0% | 254.64M 138.76% | 318.02M 24.89% | 318.02M 0% | 3.21B 909.64% | 3.21B 0% | 2.98B 7.20% | |
retained earnings | 4.22B - | 4.29B 1.71% | 4.71B 9.75% | 5.47B 16.33% | 6.44B 17.69% | 6.44B 0% | 9.04B 40.37% | 10.61B 17.31% | 10.61B 0% | 14.19B - | |||
short term debt | 125M - | 394.81M 215.85% | 786.91M 99.31% | 5.26B 567.81% | 7.20B 36.94% | 7.20B 0% | 8.42B 16.98% | 9.37B 11.29% | 9.37B 0% | 28.46B - | |||
short term investments | 892.74M - | 825M 7.59% | 404.50M 50.97% | 529.63M 30.93% | 93.26M 82.39% | 93.26M 0% | 6.56B 6,932.84% | 2.49B 62.02% | 2.49B 0% | 349.72M 85.96% | 2.26B 547.60% | 246.57M 89.11% | |
tax assets | 17.81M - | 19.40M 8.93% | 25.91M 33.56% | 103.38M 299.05% | 233.49M 125.85% | 233.49M 0% | 257.29M 10.19% | 366.83M 42.57% | 366.83M 0% | 706.25M 92.53% | 911.97M 29.13% | ||
tax payables | 5.17M - | 6.09M 17.87% | 14.23M - | 14.23M 0% | 148.87M 946.32% | 27.89M 81.27% | 27.89M 0% | 24.53M 12.05% | 24.53M 0% | ||||
total assets | 11.64B - | 13.20B 13.42% | 19.65B 48.82% | 30.11B 53.22% | 42.77B 42.06% | 42.77B 0% | 58.13B 35.91% | 71.53B 23.05% | 71.53B 0% | 151.50B 111.80% | 151.50B 0% | 208.31B 37.50% | |
total current assets | 4.82B - | 3.54B 26.51% | 3.41B 3.87% | 6.86B 101.24% | 11.47B 67.34% | 11.47B 0% | 16.19B 41.16% | 14.66B 9.48% | 14.66B 0% | 142.66B 873.19% | 48.61B 65.92% | 199.13B 309.62% | |
total current liabilities | 579.86M - | 1.14B 96.26% | 3.02B 164.99% | 6.78B 124.97% | 8.28B 22.07% | 8.28B 0% | 11.14B 34.45% | 13.01B 16.83% | 13.01B 0% | 1.55B 88.11% | 33.24B 2,049.08% | 2.06B 93.79% | |
total debt | 500M - | 1.41B 182.33% | 5.80B 310.53% | 15.74B 171.65% | 27.69B 75.87% | 27.69B 0% | 37.69B 36.12% | 48.08B 27.58% | 48.08B 0% | 104.07B 116.43% | 104.07B 0% | 155.77B 49.68% | |
total investments | 279.93M - | 279.93M 0% | 276.31M 1.29% | 165K 99.94% | 45.20M 27,296.97% | 45.20M 0% | 1.61B 3,468.68% | 1.51B 6.63% | 1.51B 0% | 3.15B 109.26% | 1.20B 62.06% | 2.94B 145.64% | |
total liabilities | 989.38M - | 2.18B 120.21% | 8.04B 269.17% | 17.52B 117.84% | 28.94B 65.19% | 28.94B 0% | 40.96B 41.51% | 52.30B 27.70% | 52.30B 0% | 113.13B 116.30% | 113.13B 0% | 165.27B 46.09% | |
total liabilities and stockholders equity | 11.64B - | 13.20B 13.42% | 19.65B 48.82% | 30.11B 53.22% | 42.77B 42.06% | 42.77B 0% | 58.13B 35.91% | 71.53B 23.05% | 71.53B 0% | 151.50B 111.80% | 151.50B 0% | 208.31B 37.50% | |
total non current assets | 6.82B - | 9.66B 41.66% | 16.24B 68.15% | 23.25B 43.15% | 31.30B 34.60% | 31.30B 0% | 41.94B 33.99% | 56.87B 35.61% | 56.87B 0% | 8.84B 84.46% | 145.10B 1,541.40% | 208.31B 43.56% | |
total non current liabilities | 409.52M - | 1.04B 154.12% | 5.03B 383.09% | 10.74B 113.57% | 20.66B 92.44% | 20.66B 0% | 29.82B 44.34% | 39.29B 31.76% | 39.29B 0% | 111.58B 183.98% | 79.89B 28.40% | 165.27B 106.87% | |
total stockholders equity | 10.65B - | 11.03B 3.50% | 11.61B 5.27% | 12.59B 8.44% | 13.83B 9.86% | 13.83B 0% | 17.17B 24.20% | 19.22B 11.95% | 19.22B 0% | 38.37B 99.56% | 38.37B 0% | 43.04B 12.19% |
All numbers in INR (except ratios and percentages)