Capri Global Capital Ltd
NSE: CGCL BSE: 531595
₹166.49
(0.57%)
Mon, 06 Apr 2026, 06:08 pm
Market Cap159.57B
PE Ratio17.96
Dividend0.12
Capri Global Capital Financials
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 78.12M | 1.76B | 2.27B | 4.89B | 5.50B | 20.80B | 1.70B | 1.99B | 1.90B | 2.31B | 3.41B | 5.87B | 7.12B | 7.36B | 9.81B | 14.65B | 23.14B | 32.51B |
| Gross profit | — | 1.62B | 2.04B | 4.66B | 5.28B | 20.59B | 1.43B | 1.69B | 1.54B | 1.72B | 3.34B | 5.80B | 7.02B | 7.26B | 9.52B | 13.95B | 21.16B | 30.04B |
| Operating expenses (excl. COGS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling/general/admin expenses, total | -1.25M | -36.29M | -73.80M | -80.01M | -64.58M | -78.69M | -109.16M | -98.58M | -840.07M | -264.21M | -291.90M | -474.70M | -425.00M | -426.57M | -1.05B | -1.71B | -1.90B | -2.47B |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses, total | -40.94M | -8.34M | -47.08M | -3.30B | -4.61B | -19.41B | -5.92M | 33.10M | 10.89M | 40.34M | -915.20M | -1.28B | -1.26B | -998.57M | -1.77B | -4.09B | -6.28B | -7.52B |
| Operating income | 22.73M | 1.56B | 1.90B | 1.28B | 598.32M | 1.09B | 1.25B | 1.44B | 675.10M | 978.41M | 2.07B | 3.94B | 5.08B | 5.29B | 6.09B | 8.08B | 12.02B | 19.57B |
| Non-operating income, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest expense, net of interest capitalized | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest capitalized | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-operating income, excl. interest expenses | 40.24M | -577.70K | -4.94M | -114.72K | -1.69M | 2.69M | 15.79M | 10.63M | -180.00K | -20.89M | -17.30M | -6.45M | -24.91M | -34.39M | -43.01M | -43.20M | -41.51M | -52.32M |
| Non-operating interest income | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Miscellaneous non-operating expense | 40.24M | -577.70K | -4.94M | -114.72K | -1.69M | 2.69M | 15.79M | 10.63M | -180.00K | -20.89M | -17.30M | -6.45M | -24.91M | -34.39M | -43.01M | -43.20M | -41.51M | -52.32M |
| Unusual income/expense | — | — | — | -2.24M | 6.44M | 1.60M | -30.48M | 41.08M | — | -2.16M | — | — | 0 | 0 | 0 | -18.14M | 55.48M | -450.83M |
| Pretax income | 62.96M | 1.55B | 1.90B | 1.28B | 603.07M | 1.09B | 1.23B | 1.49B | 556.39M | 955.37M | 1.08B | 1.87B | 2.22B | 2.36B | 2.73B | 2.68B | 3.66B | 6.33B |
| Taxes | -20.27M | -528.41M | -640.26M | -406.51M | -194.61M | -324.82M | -409.48M | -538.60M | -119.89M | -374.15M | -433.38M | -510.26M | -607.48M | -587.58M | -675.82M | -636.30M | -862.34M | -1.55B |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 42.69M | 1.03B | 1.26B | 868.61M | 408.46M | 765.83M | 822.29M | 952.37M | 436.50M | 581.22M | 649.00M | 1.36B | 1.61B | 1.77B | 2.05B | 2.05B | 2.79B | 4.79B |
| Net income | 42.69M | 1.03B | 1.26B | 868.61M | 408.46M | 765.83M | 822.29M | 952.37M | 436.50M | 581.22M | 649.00M | 1.36B | 1.61B | 1.77B | 2.05B | 2.05B | 2.79B | 4.79B |
| Dilution adjustment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 23.40M | 1.58B | 1.94B | 1.29B | 623.28M | 1.11B | 1.34B | 1.66B | 744.10M | 1.54B | 2.20B | 4.11B | 5.44B | 5.94B | 6.80B | 8.59B | 13.87B | 21.07B |
| EBIT | 22.73M | 1.58B | 1.92B | 1.28B | 610.35M | 1.10B | 1.32B | 1.63B | 709.34M | 1.50B | 2.14B | 4.04B | 5.33B | 5.83B | 6.70B | 8.15B | 12.99B | 20.06B |
| Total operating expenses | -55.39M | -207.54M | -369.53M | -3.62B | -4.91B | -19.71B | -449.12M | -554.26M | -1.23B | -1.33B | -1.34B | -1.93B | -2.05B | -2.07B | -3.72B | -6.57B | -11.12B | -12.93B |
| Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred income, current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.74M | 211.74M | 248.20M | 2.59B | 2.59B | 2.59B |
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax liabilities | 588.39K | 428.75K | — | — | 242.00K | 83.00K | 1.68M | 7.00K | — | — | 3.99M | 10.49M | 9.43M | 8.17M | 43.78M | 158.27M | 207.42M | 334.43M |
| Deferred income, non-current | — | 0 | 0 | 0 | 1.19M | 1.88M | 1.88M | 0 | 0 | 0 | 7.92M | 13.89M | 250.00K | 3.29M | 1.55M | 79.76M | 139.00M | 167.11M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Preferred dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800