September, 15 2026 Tuesday 14:28 Hrs
Last update 11-9-2025
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Profit and Loss

Capri Global Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
531595
INE180C01042
70.0161789
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CGCL
25.89
25602.92
EPS(TTM)
Face Value()
Div & Yield %
10.28
1
0.08
 
Particulars(INCOME)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Operating Income3661.202421.491782.611150.08764.75576.00
Other Income 7.552.010.580.950.800.05
Total Income3668.752423.501783.191151.03765.55576.05
EXPENDITURE :
Operating Expenses & Administrative Expenses 205.72162.69203.17114.3766.6826.30
Miscellaneous Expenses 191.45130.52116.2067.7387.7057.18
Interest 1332.07954.20619.80385.06235.49208.52
Less : Pre-operative Expenses Capitalised 0.000.000.000.000.000.00
Employee Cost 750.84537.58502.05355.03151.4582.58
Total Expenditure2480.081784.991441.22922.19541.32374.58
Gross Profit1188.69638.52341.98228.85224.24201.47
Depreciation 92.3986.2980.0238.977.318.53
Profit Before Tax1096.30552.23261.96189.88216.93192.94
Tax279.42151.6583.8447.9163.0558.72
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax-8.07-14.32-19.940.44-8.01-9.30
Reported Net Profit824.96414.89198.06141.54161.88143.52
Extraordinary Items -0.26-0.120.20-0.06-0.03-0.01
Adjusted Net Profit825.22415.01197.86141.60161.91143.53
Adjustment below Net Profit 0.000.00-4.40-1.97-0.320.44
P & L Balance brought forward1523.871204.331054.80952.32830.15718.49
Appropriations 184.2295.3510.318.797.013.50
P & L Balance carried down2164.601523.871198.541054.80952.32830.15
Dividend0.000.000.000.000.000.00
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %20.0020.0015.0025.0025.0020.00
Dividend Per Share(Rs)0.200.200.150.500.500.40
Earnings Per Share-Unit Curr8.575.032.406.879.228.19
Earnings Per Share(Adj)-Unit Curr8.575.032.401.722.181.94
Book Value-Unit Curr70.0248.0543.16163.49101.8792.84
Book Value(Adj)-Unit Curr70.0248.0543.1640.8724.0921.95
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