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
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '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 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 444.29M - | 596.82M 34.33% | 420.33M 29.57% | 469.86M 11.78% | 354.62M 24.53% | 449.49M 26.75% | 477.33M 6.19% | 523.99M 9.77% | 537.83M 2.64% | 617.76M 14.86% | 840.11M 35.99% | 828.94M 1.33% | 951.00M 14.73% | 1.08B 14.00% | 1.15B 6.11% | 1.24B 7.91% | 1.55B 24.81% | 1.44B 7.28% | 1.65B 14.95% | 1.73B 4.67% | 1.70B 1.59% | 1.66B 2.57% | 1.64B 0.80% | 1.75B 6.23% | 1.68B 3.80% | 1.63B 3.00% | 1.88B 15.19% | 1.99B 5.99% | 2.20B 10.70% | 2.68B 21.54% | 2.59B 3.33% | 3.22B 24.31% | 3.51B 8.97% | 4.17B 18.96% | 2.59B 37.94% | 5.14B 98.79% | 5.45B 5.97% | 6.49B 19.10% | 6.49B 0% | 7.18B 10.60% | 7.18B 0% | 7.53B 4.84% | 6.84B 9.16% | 7.61B 11.32% | 7.61B 0% | 5.39B 29.14% | |
cost of revenue | 81.68M - | 73.43M 10.09% | 90.44M 23.16% | 93.85M 3.77% | 122.46M 30.48% | 133.79M 9.26% | 154.24M 15.28% | 201.09M 30.37% | 246.98M 22.82% | 323.67M 31.05% | 399.84M - | 464.66M 16.21% | 577.76M 24.34% | 697.82M 20.78% | 758.70M 8.73% | 888.47M 17.10% | 661.46M 25.55% | 1.04B 56.91% | 1.02B 1.82% | 982.55M 3.57% | 705.94M 28.15% | 884.96M 25.36% | 931.03M 5.21% | 996.66M 7.05% | 478.23M 52.02% | 1.09B 128.84% | 1.22B 11.76% | 1.25B 2.26% | 1.47B 17.31% | 1.73B 17.76% | 2.25B 29.97% | 2.61B 16.02% | 3.05B 17.08% | 1.73B 43.36% | 3.73B 115.94% | 4.06B 8.86% | 3.02B 25.73% | 3.02B 0% | 3.30B 9.54% | 3.30B 0% | 3.70B 11.82% | 5.16B 39.75% | 5.48B 6.05% | 5.48B 0% | 4.24B 22.55% | ||
gross profit | 362.62M - | 523.39M 44.34% | 329.89M 36.97% | 376.01M 13.98% | 232.16M 38.26% | 315.70M 35.98% | 323.09M 2.34% | 322.89M 0.06% | 290.85M 9.92% | 294.10M 1.12% | 840.11M 185.66% | 429.10M 48.92% | 486.35M 13.34% | 506.42M 4.13% | 452.61M 10.63% | 482.74M 6.66% | 661.00M 36.93% | 775.29M 17.29% | 613.71M 20.84% | 709.78M 15.65% | 718.70M 1.26% | 951.50M 32.39% | 759.23M 20.21% | 815.52M 7.41% | 683.44M 16.20% | 1.15B 68.49% | 782.83M 32.02% | 766.53M 2.08% | 951.71M 24.16% | 1.21B 27.09% | 859.67M 28.92% | 970.80M 12.93% | 899.62M 7.33% | 1.12B 24.40% | 859.67M 23.19% | 1.41B 64.30% | 1.39B 1.67% | 3.48B 150.21% | 3.48B 0% | 3.88B 11.52% | 3.88B 0% | 3.83B 1.10% | 1.67B 56.32% | 2.14B 27.57% | 2.14B 0% | 5.39B 152.54% | |
selling and marketing expenses | 29.09M - | ||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 26.85M - | 21.64M 19.37% | 598.42M - | ||||||||||||||||||||||||||||||||||||||||||||
selling general and administrative expenses | 26.85M - | 21.64M 19.37% | 423.66M - | 429.34M 1.34% | 627.51M 46.16% | 680.18M 8.39% | 1.82B - | 1.82B 0% | 1.75B 3.84% | 2.17B - | |||||||||||||||||||||||||||||||||||||
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||||||
other expenses | 12.41M - | -27.93M 324.96% | 14.42M 151.62% | 409K 97.16% | 407K 0.49% | 36.91M 8,969.29% | 10.32M 72.03% | 433K 95.81% | 179K 58.66% | 67.32M 37,506.70% | 304.77M 352.75% | 35.65M 88.30% | 68.05M 90.88% | 138.76M 103.90% | 49.90M 64.04% | 108.00M 116.45% | 44.83M 58.49% | -214.52M 578.56% | 25.55M 111.91% | 611K 97.61% | 6.98M 1,041.90% | -1.79M 125.73% | 320K 117.83% | 700K 118.75% | 7.40M 957.14% | -6.10M 182.43% | 1.02M 116.72% | 58.49M 5,634.31% | 56.95M 2.63% | -142.97M 351.04% | 6.30M 104.41% | 8.26M 31.11% | 420K 94.92% | 1.54M 266.67% | 147.76M 9,494.81% | 1.95M 98.68% | 5.09M 161.03% | -2.38B 46,852.26% | -2.38B 0% | 3.99M 100.17% | -2.42B 60,841.35% | -2.38B 1.97% | 1.67B 170.47% | 707.52M 57.74% | 2.14B 201.87% | ||
cost and expenses | 81.13M - | 252.80M 211.59% | 85.74M 66.08% | 156.25M 82.25% | 108.83M 30.35% | 217.64M 99.99% | 230.09M 5.72% | 247.94M 7.75% | 324.26M 30.78% | 422.38M 30.26% | 304.77M 27.84% | 520.60M 70.82% | 593.45M 13.99% | 773.89M 30.41% | 814.34M 5.23% | 915.69M 12.45% | 1.07B 17.25% | 456.08M 57.52% | 1.11B 142.71% | 1.10B 0.25% | 1.07B 3.50% | 823.84M 22.69% | 985.16M 19.58% | 967.08M 1.84% | 1.07B 10.19% | 565.55M 46.93% | 1.21B 113.95% | 1.28B 5.92% | 1.31B 2.11% | 1.86B 41.97% | 1.88B 0.96% | 2.53B 34.80% | 3.03B 19.71% | 3.51B 16.02% | 1.88B 46.59% | 4.33B 130.71% | 4.64B 7.14% | 5.40B 16.40% | 5.40B 0% | 5.73B 6.15% | 5.73B 0% | 6.07B 5.98% | 6.84B 12.64% | 6.18B 9.57% | 7.61B 23.10% | 2.17B 71.54% | |
operating expenses | -548K - | 179.36M 32,830.29% | -4.71M 102.62% | 62.40M 1,426.27% | -13.63M 121.85% | 83.84M 714.91% | 75.85M 9.53% | 46.84M 38.24% | 77.28M 64.96% | 98.72M 27.74% | 304.77M 208.74% | 120.76M 60.38% | 128.79M 6.65% | 196.14M 52.29% | 116.53M 40.59% | 156.99M 34.72% | 185.16M 17.95% | -205.38M 210.92% | 69.06M 133.62% | 85.24M 23.44% | 83.06M 2.57% | 117.90M 41.95% | 100.20M 15.01% | 36.05M 64.02% | 68.95M 91.26% | 87.32M 26.64% | 115.59M 32.38% | 58.54M 49.36% | 57.86M 1.16% | 390.59M 575.06% | 147.76M 62.17% | 282.56M 91.23% | 421.11M 49.03% | 460.98M 9.47% | 147.76M 67.95% | 596.04M 303.38% | 574.18M 3.67% | 2.38B 314.45% | 2.38B 0% | 778.37M 67.29% | -2.42B 411.37% | -2.38B 1.97% | 1.67B 170.47% | 707.52M 57.74% | 2.14B 201.87% | 2.17B 1.43% | |
interest expense | 16.01M - | 12.22M 23.64% | 17.07M 39.61% | 15.55M 8.89% | 40.70M 161.75% | 39.97M 1.80% | 40.83M 2.15% | 74.21M 81.77% | 104.63M 40.99% | 160.21M 53.12% | 207.06M 29.25% | 216.10M 4.36% | 264.17M 22.25% | 210.26M - | |||||||||||||||||||||||||||||||||
ebitda | 373.30M - | 352.56M 5.56% | 341.99M 3.00% | 321.29M 6.05% | 550.73M 71.41% | 568.23M 3.18% | 256.19M 54.91% | 286.06M 11.66% | 223.66M 21.81% | 264.48M 18.25% | 549.24M 107.67% | 323.05M 41.18% | 416.00M 28.77% | 390.92M 6.03% | 366.74M 6.18% | 410.94M 12.05% | 545.03M 32.63% | 918.68M 68.56% | 603.08M 34.35% | 723.15M 19.91% | 672.78M 6.97% | 785.91M 16.82% | 813.26M 3.48% | 762.53M 6.24% | 610M 20.00% | 1.09B 79.41% | 749.06M 31.56% | 778.27M 3.90% | 1.02B 30.93% | 881.93M 13.45% | 853.66M 3.21% | 646.77M 24.24% | 620.92M 4.00% | 725.12M 16.78% | 853.66M 17.73% | 1.01B 17.85% | 995.13M 1.08% | 1.33B 34.07% | 1.33B 0% | 1.68B 25.83% | 1.68B 0% | 1.71B 1.68% | 1.17B 31.36% | 1.68B 43.67% | 1.68B 0% | ||
operating income | 375.58M - | 389.78M 3.78% | 349.01M 10.46% | 314.02M 10.03% | -50.02M 115.93% | -56.62M 13.19% | 257.56M 554.88% | 276.12M 7.20% | 214.12M 22.45% | 207.58M 3.06% | 328.27M 58.15% | 343.99M 4.79% | 383.56M 11.50% | 310.28M 19.11% | 336.08M 8.32% | 325.75M 3.08% | 475.84M 46.08% | 980.66M 106.09% | 544.65M 44.46% | 624.54M 14.67% | 635.65M 1.78% | 833.61M 31.14% | 659.03M 20.94% | 779.47M 18.28% | 614.49M 21.17% | 1.06B 73.18% | 667.24M 37.30% | 707.99M 6.11% | 893.85M 26.25% | 956.16M 6.97% | 711.91M 25.54% | 578.60M 18.73% | 474.97M 17.91% | 533.58M 12.34% | 820.19M 53.71% | 774.59M 5.56% | 742.34M 4.16% | 1.10B 47.58% | 1.10B 0% | 1.45B 32.54% | 1.45B 0% | 1.46B 0.35% | 1.46B 0% | 1.43B 1.98% | 3.23B - | ||
depreciation and amortization | 10.14M - | 6.66M 34.28% | 7.39M 10.99% | 7.68M 3.87% | 8.70M 13.31% | 10.98M 26.21% | 8.96M 18.46% | 9.64M 7.66% | 10.45M 8.37% | 13.98M 33.78% | 13.90M 0.57% | 14.72M 5.88% | 16.41M 11.51% | 17.22M 4.92% | 17.55M 1.90% | 18.58M 5.89% | 13.78M 25.83% | 16.52M 19.87% | 25.76M 55.98% | 26.51M 2.88% | 27.61M 4.17% | 27.95M 1.24% | 22.63M 19.05% | 22.60M 0.13% | 23.06M 2.04% | 36.82M 59.67% | 19.81M 46.20% | 8.05M 59.36% | 33.77M 319.50% | 37.14M 9.98% | 33.47M 9.88% | 68.17M 103.67% | 145.95M 114.10% | 191.54M 31.24% | 33.47M 82.53% | 231.45M 591.51% | 252.79M 9.22% | 238.67M 5.59% | 238.67M 0% | 226.77M 4.99% | 226.77M 0% | 249.92M 10.21% | 249.92M 0% | 255.08M 2.06% | 255.08M 0% | ||
total other income expenses net | 12.41M - | 45.75M 268.53% | 14.42M 68.49% | 409K 97.16% | -295.82M 72,427.63% | -288.48M 2.48% | 10.32M 103.58% | 66K 99.36% | 546K 727.27% | 12.20M 2,134.25% | -207.06M 1,797.37% | 35.65M 117.22% | 26.01M 27.04% | 75.34M 189.64% | 36.78M 51.18% | 41.37M 12.47% | -10.58M 125.58% | -319.04M 2,915.22% | -7.11M 97.77% | -71.22M 901.79% | -657K 99.08% | -339.64M 51,595.59% | -131.28M 61.35% | 40.24M 130.65% | 35.65M 11.41% | -704.65M 2,076.58% | -60.99M 91.34% | 704.25M 1,254.70% | 860.65M 22.21% | 555.08M 35.50% | 609.93M 9.88% | 227.54M 62.69% | 7.50M 96.70% | 250.72M 3,242.93% | -210.26M 183.86% | 85.61M 140.72% | 149.93M 75.13% | -30.36M 120.25% | -766.97M 2,426.25% | -1.15B 49.36% | -463.98M 59.50% | -174.46M 62.40% | -174.46M 0% | 278.96M 259.90% | 1.71B 512.00% | -872.31M 151.10% | |
income before tax | 375.58M - | 389.78M 3.78% | 349.01M 10.46% | 314.02M 10.03% | -50.02M 115.93% | -56.62M 13.19% | 257.56M 554.88% | 276.12M 7.20% | 214.12M 22.45% | 207.58M 3.06% | 328.27M 58.15% | 343.99M 4.79% | 383.56M 11.50% | 385.62M 0.54% | 372.87M 3.31% | 367.12M 1.54% | 465.26M 26.73% | 661.63M 42.20% | 537.54M 18.75% | 553.32M 2.94% | 634.99M 14.76% | 493.96M 22.21% | 527.75M 6.84% | 819.71M 55.32% | 650.14M 20.69% | 359.53M 44.70% | 606.25M 68.62% | 704.25M 16.16% | 860.65M 22.21% | 555.08M 35.50% | 609.93M 9.88% | 806.14M 32.17% | 482.47M 40.15% | 784.30M 62.56% | 609.93M 22.23% | 860.20M 41.03% | 892.27M 3.73% | 1.07B 19.38% | 1.07B 0% | 988.06M 7.24% | 988.06M 0% | 1.28B 29.82% | 1.28B 0% | 1.71B 33.10% | 1.71B 0% | 2.36B 37.95% | |
income tax expense | 120.17M - | 155.52M 29.41% | 118.73M 23.66% | 111.19M 6.35% | -49.93M 144.90% | -60.10M 20.37% | 95.54M 258.97% | 101.49M 6.23% | 84.14M 17.10% | 92.99M 10.52% | 94.47M 1.60% | 67.49M 28.56% | 100.57M 49.00% | 138.16M 37.38% | 102.35M 25.92% | 121.85M 19.05% | 113.26M 7.05% | 172.79M 52.57% | 160.21M 7.28% | 164.26M 2.52% | 139.24M 15.23% | 143.77M 3.25% | 131.30M 8.67% | 210M 59.94% | 158.74M 24.41% | 87.54M 44.85% | 146.95M 67.87% | 179.73M 22.31% | 211.77M 17.83% | 137.37M 35.13% | 149.11M 8.55% | 243.55M 63.34% | 108.30M 55.53% | 135.34M 24.97% | 149.11M 10.17% | 207.84M 39.39% | 212.51M 2.25% | 239.28M 12.60% | 239.28M 0% | 230.83M 3.53% | 230.83M 0% | 312.87M 35.54% | 312.87M 0% | 426.39M 36.28% | 426.39M 0% | 577.76M 35.50% | |
net income | 255.41M - | 234.27M 8.28% | 230.29M 1.70% | 202.82M 11.93% | -94K 100.05% | 3.48M 3,801.06% | 162.02M 4,557.11% | 174.63M 7.78% | 129.99M 25.57% | 114.59M 11.84% | 233.80M 104.03% | 276.49M 18.26% | 283.00M 2.35% | 247.47M 12.55% | 270.52M 9.32% | 245.28M 9.33% | 352.01M 43.51% | 488.83M 38.87% | 377.33M 22.81% | 389.06M 3.11% | 495.75M 27.42% | 350.20M 29.36% | 396.45M 13.21% | 609.71M 53.79% | 491.40M 19.40% | 271.99M 44.65% | 459.30M 68.87% | 524.52M 14.20% | 648.88M 23.71% | 417.71M 35.63% | 460.82M 10.32% | 562.59M 22.08% | 374.17M 33.49% | 648.96M 73.44% | 460.82M 28.99% | 652.36M 41.57% | 679.76M 4.20% | 825.88M 21.50% | 825.88M 0% | 757.23M 8.31% | 757.23M 0% | 969.84M 28.08% | 969.84M 0% | 1.28B 32.07% | 1.28B 0% | 1.78B 38.77% | |
weighted average shs out | 185.22M - | 175.20M 5.41% | 185.31M 5.77% | 185.20M 0.06% | 185.18M 0.01% | 183.92M 0.68% | 184.21M 0.15% | 184.64M 0.24% | 185.73M 0.59% | 186.40M 0.36% | 185.55M 0.46% | 185.81M 0.14% | 185.50M 0.17% | 185.57M 0.04% | 185.73M 0.09% | 185.24M 0.26% | 185.17M 0.04% | 175.20M 5.38% | 185.18M 5.69% | 185.29M 0.06% | 185.22M 0.04% | 175.20M 5.41% | 185.48M 5.86% | 185.25M 0.12% | 149.30M 19.41% | 175.50M 17.55% | 185.36M 5.62% | 185.48M 0.07% | 185.43M 0.03% | 178.02M 4.00% | 175.89M 1.20% | 185.89M 5.69% | 185.74M 0.08% | 182.33M 1.84% | 185.97M 2.00% | 206.44M 11.01% | 205.99M 0.22% | 824.57M 300.30% | 824.57M 0% | 824.94M 0.04% | 824.94M 0% | 824.94M 0% | 821.90M 0.37% | 826.35M 0.54% | 826.35M 0% | 830.57M 0.51% | |
weighted average shs out dil | 185.22M - | 175.20M 5.41% | 185.31M 5.77% | 185.20M 0.06% | 185.18M 0.01% | 183.92M 0.68% | 184.21M 0.15% | 184.64M 0.24% | 185.73M 0.59% | 186.40M 0.36% | 185.55M 0.46% | 185.81M 0.14% | 185.50M 0.17% | 186.90M 0.75% | 185.73M 0.62% | 185.24M 0.26% | 186.10M 0.46% | 175.20M 5.85% | 186.43M 6.41% | 186.13M 0.16% | 186.54M 0.22% | 175.20M 6.08% | 186.30M 6.34% | 186.32M 0.01% | 150.16M 19.41% | 175.50M 16.87% | 186.78M 6.43% | 186.73M 0.03% | 187.46M 0.39% | 180.50M 3.71% | 177.92M 1.43% | 188.24M 5.80% | 188.39M 0.08% | 184.38M 2.13% | 188.13M 2.03% | 208.42M 10.79% | 207.88M 0.26% | 831.54M 300.01% | 831.54M 0% | 832.12M 0.07% | 832.12M 0% | 828.92M 0.38% | 828.92M 0.00% | 831.71M 0.34% | 831.71M 0% | 830.57M 0.14% | |
eps | 1.38 - | 1.34 2.90% | 1.24 7.46% | 1.10 11.29% | -0.00 100.05% | 0.02 3,880.00% | 0.88 4,556.08% | 0.95 7.95% | 0.70 26.32% | 0.61 12.86% | 0.38 37.70% | 1.10 189.47% | 1.49 35.45% | 1.33 10.74% | 1.46 9.77% | 1.32 9.59% | 1.90 43.94% | 2.79 46.84% | 2.04 26.88% | 2.10 2.94% | 2.68 27.62% | 2 25.37% | 2.14 7.00% | 3.29 53.74% | 3.29 0% | 1.55 52.89% | 2.48 60% | 2.83 14.11% | 3.50 23.67% | 2.36 32.57% | 2.62 11.02% | 3.03 15.65% | 2.01 33.66% | 3.54 76.12% | 2.48 29.94% | 3.16 27.42% | 3.30 4.43% | 1 69.70% | 1 0% | 0.92 8.00% | 0.92 0% | 1.18 28.26% | 1.18 0% | 1.55 31.36% | 1.55 0% | 2.15 38.71% | |
epsdiluted | 1.38 - | 1.34 2.90% | 1.24 7.46% | 1.10 11.29% | -0.00 100.05% | 0.02 3,880.00% | 0.88 4,556.08% | 0.95 7.95% | 0.70 26.32% | 0.61 12.86% | 0.38 37.70% | 1.10 189.47% | 1.49 35.45% | 1.32 11.41% | 1.46 10.61% | 1.32 9.59% | 1.89 43.18% | 2.79 47.62% | 2.02 27.60% | 2.09 3.47% | 2.66 27.27% | 2 24.81% | 2.13 6.50% | 3.27 53.52% | 3.27 0% | 1.55 52.60% | 2.46 58.71% | 2.81 14.23% | 3.46 23.13% | 2.33 32.66% | 2.59 11.16% | 2.99 15.44% | 1.99 33.44% | 3.51 76.38% | 2.45 30.20% | 3.13 27.76% | 3.27 4.47% | 0.99 69.72% | 0.99 0% | 0.91 8.08% | 0.91 0% | 1.17 28.57% | 1.17 0% | 1.54 31.62% | 1.54 0% | 2.14 38.96% |
All numbers in INR (except ratios and percentages)