	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	596	141	162	198	189	234	349	589	716	736	950	1,438	2,202	3,103	4,577
Cost of Operating Revenue	503	0	-	-	12	38	97	207	280	286	328	516	802	1,241	1,730
Total Operating Expenses	535	32	43	52	135	139	227	393	459	444	582	1,092	1,712	2,338	3,141
Operating Profit	60	109	119	146	54	95	122	196	258	292	368	346	490	764	1,436
Operating Margin	10.1	77.1	73.2	73.6	28.6	40.5	34.9	33.3	36.0	39.6	38.8	24.1	22.3	24.6	31.4
Financing Income/(Expense) - Net	-	-	-2	-5	-	1	1	0	-2	-3	-3	-15	-34	-33	-
Profit before Taxes	60	109	123	149	56	96	108	187	222	236	273	268	366	633	1,257
Income Taxes	19	32	41	54	12	37	43	51	61	59	68	64	86	155	308
Profit after Tax	41	77	82	95	44	58	65	136	161	177	205	205	279	479	949
PAT Margin	6.9	54.2	50.8	48.1	23.1	24.9	18.6	23.0	22.5	24.0	21.6	14.2	12.7	15.4	20.7
EPS - Basic - ex Extraordinary Items	0.55	1.04	1.11	1.29	0.59	0.78	0.88	1.83	2.18	2.39	2.76	2.77	3.39	5.80	10.15
EPS - Diluted - ex Extraordinary Items	0.54	1.01	1.11	1.29	0.59	0.78	0.87	1.82	2.16	2.37	2.73	2.73	3.36	5.80	10.12
EBIT	60	109	119	146	54	95	122	196	258	292	368	346	490	764	1,436
EBITDA	62	110	121	150	58	99	128	203	268	302	378	390	578	866	1,546
EBITDA Margin	10.4	77.9	74.9	75.6	30.5	42.4	36.7	34.4	37.5	41.1	39.8	27.1	26.2	27.9	33.8

Balance Sheet

Abridged

Understanding Balance Sheet

Capri Global Capital Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	5	5	5	3	4	11	12	11	8	7	32	287	321	298	339
Total Assets	844	913	991	1,164	1,320	1,997	2,971	4,277	4,441	5,813	7,153	11,801	15,150	20,831	32,676
Long Term Debt	-	-	-	38	102	572	1,112	2,049	2,124	3,184	3,911	5,865	7,765	11,553	24,112
Total Liabilities	15	14	15	99	218	804	1,719	2,894	2,902	4,096	5,230	8,236	11,313	16,527	25,473
Total Shareholders' Equity	829	900	976	1,065	1,103	1,193	1,252	1,383	1,539	1,717	1,922	3,565	3,837	4,304	7,203
Total Equity	829	900	976	1,065	1,103	1,193	1,252	1,383	1,539	1,717	1,922	3,565	3,837	4,304	7,203
Total Liabilities & Equity	844	913	991	1,164	1,320	1,997	2,971	4,277	4,441	5,813	7,153	11,801	15,150	20,831	32,676
Total Current Assets	568	599	426	482	354	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	15	12	12	58	114	-	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Capri Global Capital Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	40	72	95	110	99	108	99	155	225	239	236	198	198	381	807
Working Capital - Increase/(Decrease)	-201	-132	-197	-52	-172	-619	-955	-1,270	-17	-560	-1,580	-3,206	-3,919	-4,722	-9,515
Net CF from Operating Activities	-162	-59	-102	59	-73	-511	-856	-1,115	208	-321	-1,343	-3,009	-3,722	-4,341	-8,708
Capital Expenditures - Net	1	1	6	-2	3	9	8	5	3	6	11	128	60	49	58
Net CF from Investing Activities	38	34	102	-88	2	45	40	40	-352	-465	467	52	-18	56	-1,145
Dividends Paid - Cash - Total	-	3	5	5	5	5	6	6	8	4	7	8	10	12	19
Stock - Issuance/(Retirement) - Net	0	0	0	0	-	-	-	-	-	2	3	1,435	0	0	2,004
Debt - LT & ST - Issuance/(Retirement) - Total	-34	-	-	50	76	466	841	1,203	64	896	1,033	2,684	2,915	5,163	8,482
Net Cash Flow from Financing Activities	-34	-4	-6	44	69	460	835	1,196	56	895	1,029	4,111	2,903	5,151	10,428
Free Cash Flow to Equity	-198	-61	-108	111	0	-54	-23	83	269	569	-322	-453	-867	774	-284
Free Operating CF net dividend	-163	-65	-117	53	-81	-525	-871	-1,127	196	-331	-1,362	-3,145	-3,800	-4,419	-8,787
Free Operating CF	-163	-61	-112	58	-76	-520	-865	-1,120	204	-327	-1,355	-3,137	-3,789	-4,406	-8,768

Business Segment Analysis

FY End:

Mar 25

Capri Global Capital Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Fund Based Financing Activity (100.0%)₹ 65.39 Cr

Revenue / Sales

Fund Based Financing Activity (100.0%)₹ 3,102.68 Cr

Assets

Fund Based Financing Activity (100.0%)₹ 20,831.31 Cr

Operating Income

Fund Based Financing Activity (100.0%)₹ 764.37 Cr

Regional Segment Analysis

FY End:

Mar 25

Capri Global Capital Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 3,102.68 Cr

Assets

India (100.0%)₹ 20,831.31 Cr

Historical Segment Analysis

Track how Capri Global Capital Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Fund Based Financing Activity	-	-	-	4	5	12	129	68	65
Broking Activity	0	0	0	-	-	-	-	-	-
Fiancial Advisory services	1	2	0	-	-	-	-	-	-
Financing activity	0	0	1	-	-	-	-	-	-
Shares & Debt Securities	0	0	0	-	-	-	-	-	-
Unallocated	0	0	0	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Capri Global Capital Ltd.?

The latest trailing twelve month revenue of Capri Global Capital Ltd. is ₹ 4,577.11 Cr, reflecting a 1-year growth of 47.52% and a 3-year CAGR of 47.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Capri Global Capital Ltd.?

The latest trailing twelve month net profit (PAT) of Capri Global Capital Ltd. is ₹ 949.15 Cr, with a 3-year earnings CAGR of 54.67%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Capri Global Capital Ltd.?

The trailing twelve month EBITDA of Capri Global Capital Ltd. is approximately ₹ 1,436.08 Cr (based on an operating margin of 31.38%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Capri Global Capital Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Capri Global Capital Ltd. is 10.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Capri Global Capital Ltd.?

The debt-to-equity ratio of Capri Global Capital Ltd. stands at 3.35. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Capri Global Capital Ltd.?

The estimated book value per share of Capri Global Capital Ltd. is 74.87 (derived from a P/B ratio of 3.42 and market price of ₹ 256.38), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Capri Global Capital Ltd.?

The trailing twelve month operating cash flow of Capri Global Capital Ltd. is ₹ -8,708.16 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Capri Global Capital Ltd. report consolidated or standalone financials?

Capri Global Capital Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.