Capri Global Capital Ltd.

₹187.1

- 1.05 (-0.56%)

04:01 pm - close price

BSE: CGCL

NSE: CGCL

Industry: Finance - Investment

House: Ramesh Chandra Sharma

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 5.80Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.80Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 11.18Good: 20

🟡

Current Ratio

Bad: 1Current: 0.48Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 11.86Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 72.78Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 5.80Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.80Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 11.18Good: 20

🟡

Current Ratio

Bad: 1Current: 0.48Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 11.86Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 72.78Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJAJFINSV	298,887.16 Cr	1871.95	2.96	26.75	36.12	13.12	55.59	55.59	1.00	0.16	0.16	4.95	1.97	0.23	36.08	17.09	4.68	13.31	0.05
CHOLAHLDNG	32,462.03 Cr	1728.75	2.37	41.92	57.04	14.29	115.74	115.74	1.30	0.23	0.23	14.05	1.51	0.17	15.14	6.54	2.88	10.13	0.03
TVSHLTD	28,329.5 Cr	14002.25	4.87	63.22	12.93	5.29	575.19	575.19	93.00	0.63	0.49	6.93	2.62	0.92	14.94	5.05	8.48	8.37	0.67
AIIL	28,197.68 Cr	1660.20	30.61	33.88	89.97	92.64	249.54	249.54	1.00	2.31	2.31	0.07	79.23	0.33	6.94	6.92	2.46	5.28	0
CGCL	17,637.22 Cr	213.80	2.59	11.86	58.73	14.74	5.80	5.80	0.20	0.48	0.48	3.65	1.50	0.18	29.37	24.22	4.54	19.47	0.07
JMFINANCIL	11,650.64 Cr	121.90	2.88	8.50	52.58	17.64	8.59	8.59	2.70	1.55	1.53	1.18	1.76	0.16	11.18	10.99	1.35	7.88	1.64
RELIGARE	9,306.07 Cr	281.75	1.78	7.56	4.16	2.49	3.79	3.79	0	0.32	0.32	0.06	4.88	0.71	62.04	31.66	3.93	29.72	0
KAMAHOLD	8,989.85 Cr	2801.40	5.72	18.14	14.11	8.46	196.86	196.86	33.75	1.31	0.85	0.64	5.58	0.68	12.93	4.04	1.31	4.75	3.61
JSWHL	8,341.98 Cr	7515.55	0.54	0.62	94.34	70.42	176.45	176.45	0	27.78	27.78	0	-	0.01	129.34	144.98	0.33	52.66	0
PILANIINVS	6,035.43 Cr	5450.95	0.85	0.99	96.93	50.27	88.95	88.95	15.00	1.00	1.00	0.12	3.31	0.02	43.02	27.85	0.41	24.48	0.28

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	501.31	557.21	605.04	648.63	717.63
Expenditure+	225.24	252.40	270.13	276.36	325.47
Other Income+	0.07	0.20	0.51	0.57	0.40
Operating Profit	276.07	304.81	334.91	372.27	392.16
Interest	176.69	195.84	220.92	242.45	271.07
Depreciation and Amortization	15.58	23.14	25.28	23.87	22.68
Profit Before Tax	83.88	86.02	89.23	106.52	98.81
Tax+	20.27	20.78	21.25	23.93	23.08
Net Profit	63.61	65.24	67.98	82.59	75.72

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	7360.83	9803.12	14642.48	23129.32	32475.00
Operational Expenses+	2012.89	3676.59	6213.47	10290.81	12421.84
Operating Profit	5347.94	6126.53	8429.01	12838.51	20053.16
Other Income	10.54	14.41	40.20	71.43	34.92
OPM %	72.65	62.50	57.57	55.51	61.75
Depreciation and Amortisation	105.11	98.77	439.13	878.70	1017.13
Interest	2896.24	3315.94	5347.24	8374.84	12737.77
Profit Before Tax	2357.13	2726.23	2682.84	3656.40	6333.18
Tax	587.58	670.02	647.55	872.36	1553.87
Net Profit	1769.55	2050.41	2046.54	2794.06	4785.33

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	60901.56	75031.60	121704.00	156026.61	213995.44
Liabilities+	60901.56	75031.60	121704.00	156026.61	213995.44

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-3185.93	-13401.41	-30069.32	-36985.65	-43116.35
Cash from Investing Activity	-4653.45	3165.46	654.02	-70.50	600.48
Cash from Financing Activity	8921.90	11755.10	40955.17	28687.50	51184.86
Net Cash Flow	1082.52	1519.15	11539.87	-8368.65	8668.99
Opening Cash & Cash Equivalents	623.50	1705.91	3225.27	14765.14	6396.49
Closing Cash & Cash Equivalents	1706.02	3225.06	14765.14	6396.49	15065.48

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	59.95	59.95	69.87	69.87	69.89	69.89	69.89	69.89	69.91	69.91
Public+	40.05	40.05	30.13	30.13	30.11	30.11	30.11	30.11	30.09	30.09
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	62839	61368	49562	32211	30984	31030	29874	7261	7053	7432

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 5.80Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.80Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 11.18Good: 20

🟡

Current Ratio

Bad: 1Current: 0.48Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 11.86Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 72.78Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 5.80Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.80Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 11.18Good: 20

🟡

Current Ratio

Bad: 1Current: 0.48Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 11.86Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 72.78Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	501.31	557.21	605.04	648.63	717.63
Expenditure+	225.24	252.40	270.13	276.36	325.47
Other Income+	0.07	0.20	0.51	0.57	0.40
Operating Profit	276.07	304.81	334.91	372.27	392.16
Interest	176.69	195.84	220.92	242.45	271.07
Depreciation and Amortization	15.58	23.14	25.28	23.87	22.68
Profit Before Tax	83.88	86.02	89.23	106.52	98.81
Tax+	20.27	20.78	21.25	23.93	23.08
Net Profit	63.61	65.24	67.98	82.59	75.72

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJAJFINSV	298,887.16 Cr	1871.95	2.96	26.75	36.12	13.12	55.59	55.59	1.00	0.16	0.16	4.95	1.97	0.23	36.08	17.09	4.68	13.31	0.05
CHOLAHLDNG	32,462.03 Cr	1728.75	2.37	41.92	57.04	14.29	115.74	115.74	1.30	0.23	0.23	14.05	1.51	0.17	15.14	6.54	2.88	10.13	0.03
TVSHLTD	28,329.5 Cr	14002.25	4.87	63.22	12.93	5.29	575.19	575.19	93.00	0.63	0.49	6.93	2.62	0.92	14.94	5.05	8.48	8.37	0.67
AIIL	28,197.68 Cr	1660.20	30.61	33.88	89.97	92.64	249.54	249.54	1.00	2.31	2.31	0.07	79.23	0.33	6.94	6.92	2.46	5.28	0
CGCL	17,637.22 Cr	213.80	2.59	11.86	58.73	14.74	5.80	5.80	0.20	0.48	0.48	3.65	1.50	0.18	29.37	24.22	4.54	19.47	0.07
JMFINANCIL	11,650.64 Cr	121.90	2.88	8.50	52.58	17.64	8.59	8.59	2.70	1.55	1.53	1.18	1.76	0.16	11.18	10.99	1.35	7.88	1.64
RELIGARE	9,306.07 Cr	281.75	1.78	7.56	4.16	2.49	3.79	3.79	0	0.32	0.32	0.06	4.88	0.71	62.04	31.66	3.93	29.72	0
KAMAHOLD	8,989.85 Cr	2801.40	5.72	18.14	14.11	8.46	196.86	196.86	33.75	1.31	0.85	0.64	5.58	0.68	12.93	4.04	1.31	4.75	3.61
JSWHL	8,341.98 Cr	7515.55	0.54	0.62	94.34	70.42	176.45	176.45	0	27.78	27.78	0	-	0.01	129.34	144.98	0.33	52.66	0
PILANIINVS	6,035.43 Cr	5450.95	0.85	0.99	96.93	50.27	88.95	88.95	15.00	1.00	1.00	0.12	3.31	0.02	43.02	27.85	0.41	24.48	0.28

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	7360.83	9803.12	14642.48	23129.32	32475.00
Operational Expenses+	2012.89	3676.59	6213.47	10290.81	12421.84
Operating Profit	5347.94	6126.53	8429.01	12838.51	20053.16
Other Income	10.54	14.41	40.20	71.43	34.92
OPM %	72.65	62.50	57.57	55.51	61.75
Depreciation and Amortisation	105.11	98.77	439.13	878.70	1017.13
Interest	2896.24	3315.94	5347.24	8374.84	12737.77
Profit Before Tax	2357.13	2726.23	2682.84	3656.40	6333.18
Tax	587.58	670.02	647.55	872.36	1553.87
Net Profit	1769.55	2050.41	2046.54	2794.06	4785.33

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	60901.56	75031.60	121704.00	156026.61	213995.44
Liabilities+	60901.56	75031.60	121704.00	156026.61	213995.44

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-3185.93	-13401.41	-30069.32	-36985.65	-43116.35
Cash from Investing Activity	-4653.45	3165.46	654.02	-70.50	600.48
Cash from Financing Activity	8921.90	11755.10	40955.17	28687.50	51184.86
Net Cash Flow	1082.52	1519.15	11539.87	-8368.65	8668.99
Opening Cash & Cash Equivalents	623.50	1705.91	3225.27	14765.14	6396.49
Closing Cash & Cash Equivalents	1706.02	3225.06	14765.14	6396.49	15065.48

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	59.95	59.95	69.87	69.87	69.89	69.89	69.89	69.89	69.91	69.91
Public+	40.05	40.05	30.13	30.13	30.11	30.11	30.11	30.11	30.09	30.09
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	62839	61368	49562	32211	30984	31030	29874	7261	7053	7432

Capri Global Capital Ltd.

₹187.1

- 1.05 (-0.56%)

04:01 pm - close price

BSE: CGCL

NSE: CGCL

Industry: Finance - Investment

House: Ramesh Chandra Sharma

Overview