Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Capri Global Capital Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 455 | 501 | 557 | 605 | 649 | 718 | 752 | 821 | 957 | 1,004 | 1,121 | 1,223 | 1,385 |
| Interest | 164 | 177 | 196 | 221 | 243 | 272 | 311 | 333 | 358 | 394 | 406 | 431 | 499 |
| Expenses + | 193 | 225 | 252 | 270 | 276 | 325 | 289 | 293 | 336 | 356 | 378 | 426 | 485 |
| Financing Profit | 97 | 99 | 109 | 114 | 130 | 121 | 152 | 195 | 263 | 253 | 338 | 366 | 401 |
| Financing Margin % | 21% | 20% | 20% | 19% | 20% | 17% | 20% | 24% | 28% | 25% | 30% | 30% | 29% |
| Other Income + | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 3 | 2 | 3 |
| Depreciation | 19 | 16 | 23 | 25 | 24 | 23 | 25 | 26 | 29 | 25 | 26 | 28 | 31 |
| Profit before tax | 78 | 84 | 86 | 89 | 107 | 99 | 128 | 171 | 236 | 230 | 314 | 340 | 373 |
| Tax % | 17% | 24% | 24% | 24% | 22% | 23% | 24% | 25% | 25% | 24% | 25% | 25% | 24% |
| Net Profit + | 65 | 64 | 65 | 68 | 83 | 76 | 97 | 128 | 178 | 175 | 236 | 255 | 283 |
| EPS in Rs | 0.79 | 0.77 | 0.79 | 0.82 | 1.00 | 0.92 | 1.18 | 1.55 | 2.15 | 1.82 | 2.45 | 2.65 | 2.94 |
| Gross NPA % | 1.74% | 1.89% | 1.96% | 2.10% | 1.92% | 1.97% | 1.60% | 1.70% | 1.53% | 1.67% | 1.28% | 1.40% | |
| Net NPA % | 1.21% | 1.37% | 1.32% | 1.36% | 1.06% | 1.13% | 1.00% | 1.10% | 0.90% | 0.99% | 0.74% | 0.90% |
Financials of Capri Global Capital Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 198 | 189 | 229 | 351 | 589 | 717 | 737 | 969 | 1,465 | 2,313 | 3,248 | 4,731 |
| Interest | 5 | 12 | 38 | 97 | 207 | 283 | 290 | 332 | 534 | 837 | 1,274 | 1,730 |
| Expenses + | 48 | 120 | 97 | 140 | 191 | 203 | 201 | 368 | 620 | 1,023 | 1,242 | 1,645 |
| Financing Profit | 145 | 58 | 94 | 114 | 191 | 230 | 246 | 270 | 311 | 452 | 732 | 1,356 |
| Financing Margin % | 73% | 30% | 41% | 32% | 32% | 32% | 33% | 28% | 21% | 20% | 23% | 29% |
| Other Income + | 8 | 2 | 6 | 1 | 3 | 2 | 0 | 12 | 1 | 1 | 3 | 11 |
| Depreciation | 4 | 3 | 4 | 6 | 7 | 11 | 11 | 10 | 44 | 88 | 102 | 110 |
| Profit before tax | 149 | 56 | 96 | 108 | 187 | 222 | 236 | 273 | 268 | 366 | 633 | 1,257 |
| Tax % | 36% | 22% | 39% | 40% | 27% | 27% | 25% | 25% | 24% | 24% | 24% | 25% |
| Net Profit + | 95 | 44 | 58 | 65 | 136 | 161 | 177 | 205 | 205 | 279 | 479 | 949 |
| EPS in Rs | 1.16 | 0.53 | 0.71 | 0.79 | 1.65 | 1.96 | 2.15 | 2.49 | 2.48 | 3.39 | 5.80 | 9.86 |
| Dividend Payout % | 6% | 12% | 9% | 8% | 5% | 2% | 4% | 4% | 5% | 4% | 3% | 2% |
Financials of Capri Global Capital Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 41 | 82 | 83 | 96 |
| Reserves | 1,030 | 1,068 | 1,126 | 1,217 | 1,348 | 1,504 | 1,682 | 1,887 | 3,524 | 3,754 | 4,222 | 7,107 |
| Borrowing | 50 | 141 | 728 | 1,566 | 2,769 | 2,837 | 3,774 | 4,808 | 7,511 | 10,407 | 15,577 | 24,112 |
| Other Liabilities + | 49 | 77 | 98 | 153 | 126 | 66 | 322 | 422 | 725 | 907 | 950 | 1,360 |
| Total Liabilities | 1,164 | 1,320 | 1,986 | 2,971 | 4,277 | 4,441 | 5,813 | 7,153 | 11,801 | 15,150 | 20,831 | 32,676 |
| Fixed Assets + | 9 | 8 | 13 | 15 | 14 | 32 | 28 | 34 | 291 | 350 | 341 | 364 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 17 | 19 | 3 | 0 |
| Investments | 117 | 110 | 68 | 56 | 9 | 361 | 807 | 377 | 216 | 216 | 160 | 1,236 |
| Other Assets + | 1,038 | 1,202 | 1,905 | 2,900 | 4,254 | 4,048 | 4,978 | 6,739 | 11,278 | 14,565 | 20,326 | 31,076 |
| Total Assets | 1,164 | 1,320 | 1,986 | 2,971 | 4,277 | 4,441 | 5,813 | 7,153 | 11,801 | 15,150 | 20,831 | 32,676 |
Financials of Capri Global Capital Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 59 | -73 | -511 | -857 | -1,115 | 210 | -319 | -1,341 | -3,007 | -3,699 | -4,312 | -8,728 |
| Cash from Investing Activity + | -88 | 2 | 46 | 40 | 41 | -352 | -465 | 467 | 65 | -7 | 60 | -1,088 |
| Cash from Financing Activity + | 44 | 69 | 460 | 835 | 1,196 | 54 | 892 | 1,026 | 4,096 | 2,869 | 5,118 | 10,391 |
| Net Cash Flow | 15 | -1 | -6 | 18 | 122 | -88 | 108 | 152 | 1,154 | -837 | 867 | 575 |
| Free Cash Flow | 61 | -76 | -521 | -865 | -1,120 | 207 | -325 | -1,352 | -3,138 | -3,757 | -4,361 | -8,786 |
| CFO/OP | 75% | -63% | -364% | -388% | -265% | 50% | -47% | -207% | -346% | -278% | -208% | -274% |
Financials of Capri Global Capital Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 9% | 4% | 5% | 5% | 10% | 11% | 11% | 11% | 7% | 8% | 12% | 16% |