Capri Global Capital Limited
NSE: CGCL · Financial Services
₹239.67
+5.35 (+2.28%)
Last close · 29 Aug 2026, 11:06 am IST
- Open
- ₹235.49
- Day high
- ₹247.89
- Day low
- ₹233.65
- Volume
- 1.18 Cr
- Prev close
- ₹234.32
Financial ServicesCredit ServicesPart of:All NSE StocksNifty 500Nifty MidSmallcap 400Nifty Smallcap 250
Price chart
Range
EMA
Also show
Fundamentals
Credit Services
Valuation
- Market Cap
- 22,921 Cr
- Price
- 238.23
- P/E (TTM)
- 23.54
- P/E (Fwd)
- 13.11
- P/B
- 3.19
- EV/EBITDA
- —
- EV/Revenue
- 15.90
- PEG
- —
- Div Yield
- 0.08%
- 52W High
- 264.53
- 52W Low
- 151.10
- Beta
- -0.03
Profitability & income
- Revenue (TTM)
- 2,823 Cr
- Net Income (TTM)
- 949 Cr
- EBITDA
- 1,163 Cr
- Gross Margin
- 94.54%
- Op. Margin
- 39.97%
- Net Margin
- 33.63%
- ROE
- 16.50%
- ROA
- 3.55%
- EPS (TTM)
- 10.12
- EPS (Fwd)
- 18.17
Financial health
- Total Debt
- 24,112 Cr
- Total Cash
- 2,211 Cr
- Debt/Equity
- 334.73
- Current Ratio
- 90.17
- Quick Ratio
- 88.97
- Book Value
- 74.72
- Free Cash Flow
- -8,787 Cr
- Op. Cash Flow
- -8,728 Cr
Growth
- Revenue Growth
- 72.00%
- Earnings Growth
- 37.10%
- Earnings QoQ
- 59.10%
Quarterly results
| Period | Revenue | Net Income | EBITDA | Op. Income | Gross Profit | Op. Cash Flow | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | 1,297 Cr | 283 Cr | 367 Cr | 336 Cr | 433 Cr | — | 24,112 Cr | 7,203 Cr |
| 2025-12-31 | 1,055 Cr | 255 Cr | 256 Cr | 228 Cr | 302 Cr | — | — | — |
| 2025-06-30 | 898 Cr | 175 Cr | 256 Cr | 232 Cr | 292 Cr | — | — | — |
| 2025-03-31 | 884 Cr | 178 Cr | 208 Cr | 180 Cr | 271 Cr | — | 15,577 Cr | 4,304 Cr |
| 2024-12-31 | 761 Cr | 128 Cr | 168 Cr | 143 Cr | 212 Cr | — | — | — |
Annual results
| Period | Revenue | Net Income | EBITDA | Op. Income | Gross Profit | Op. Cash Flow | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | 4,349 Cr | 949 Cr | 1,163 Cr | 1,054 Cr | 1,456 Cr | -8,728 Cr | 24,112 Cr | 7,203 Cr |
| 2025-03-31 | 3,018 Cr | 479 Cr | 603 Cr | 502 Cr | 858 Cr | -4,313 Cr | 15,577 Cr | 4,304 Cr |
| 2024-03-31 | 2,082 Cr | 279 Cr | 400 Cr | 317 Cr | 602 Cr | -3,699 Cr | 10,407 Cr | 3,837 Cr |
| 2023-03-31 | 1,326 Cr | 205 Cr | 328 Cr | 251 Cr | 425 Cr | -3,007 Cr | 7,511 Cr | 3,565 Cr |
| 2022-03-31 | — | — | — | — | — | — | — | — |
Figures in ₹ crore unless stated. Ratios and margins are trailing twelve months where marked TTM.
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