CGCL274.50

Capri Global Capital Ltd.

· Banking & Finance
AnnualQuarterly₹ CrorePeersFIVESTARAPTUSMUTHOOTFINCENTRALBKCREDITACCRBLBANKPOONAWALLAPNBHOUSINGMcap ₹26,411 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Revenue from Operations2,312.93,247.54,731.15,303.1
Other Income1.33.310.915.0
Total Income2,314.23,250.84,742.05,318.2
Expenses
+ Employee Benefit Expense623.7743.01,008.71,127.6
+ Finance Costs835.91,273.61,729.81,922.3
+ Depreciation & Amortisation87.9101.7109.6113.7
+ Other Expenses200.5254.0293.0318.1
Total Expenses1,948.62,617.53,484.63,820.8
EBITDA1,288.12,005.33,085.93,518.3
EBIT1,200.21,903.62,976.33,404.7
Profit
PBT before Exceptional Items365.6633.31,257.41,497.4
Pretax Income365.6633.31,257.41,497.4
+ Current Tax109.0169.0313.0378.1
+ Deferred Tax-22.8-14.2-4.7-8.4
Tax Expense86.2154.8308.3369.7
Net Income279.4478.5949.21,127.6
+ Net Income — Continuing Ops279.4478.5949.21,127.6
+ Other Comprehensive Income-5.1-7.9-0.410.9
Total Comprehensive Income274.3470.6948.71,138.5
Per Share
Basic EPS3.395.8010.1511.72
Diluted EPS3.365.7710.1211.68
Revenue Detail — as filed
+ Sale of Services63.10.046.356.1
+ Dividend Income0.00.30.00.3
+ Fees & Commission Income230.6327.9574.8544.2
+ Net Gain on Fair Value Changes41.364.218.229.5
+ Net Gain on Derecognition — Amortised Cost101.8165.1364.0358.6
Expense Detail — as filed
+ Fees & Commission Expense109.3144.4154.0168.9
+ Impairment on Financial Instruments91.3100.8189.5170.2
Other Comprehensive Income — detail
+ Other Comprehensive Income-5.1-7.9-0.410.9
+ Items NOT to be Reclassified to P&L-2.9-3.4-5.8-4.9
+ Tax on Items NOT to be Reclassified-0.8-1.5-1.2
+ Tax on Items NOT to be Reclassified — alt tag-0.7
+ Items to be Reclassified to P&L-3.9-4.35.218.7
+ Tax on Items to be Reclassified1.01.34.2
+ Tax on Items to be Reclassified — alt tag-1.0
Per Share — as-filed variants
Basic EPS — Continuing Operations3.395.8010.1511.72
Diluted EPS — Continuing Operations3.365.7710.1211.68
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit2,312.93,247.54,731.15,303.1
Gross Margin %100.00100.00100.00100.00
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)365.6633.31,257.41,497.4
Net Income Adj (tax-effected)279.4478.5949.21,127.6
EPS Adj3.395.8010.1511.72
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value1.001.001.001.00
Filed Debt Equity0.030.040.030.04
Filed Iscr0.010.000.00
Interest Earned1,822.82,605.63,727.74,244.1
Paid Up Equity Capital82.582.596.296.2
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.