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Capri Global Capital Limited (IN:CGCL)
:CGCL
India Market
CGCL
Capri Global Capital Limited
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Capri Global Capital Limited (CGCL) Financial Statements

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Capri Global Capital Limited Financial Overview

Capri Global Capital Limited's market cap is currently ₹178.96B. The company's EPS TTM is ₹8.2; its P/E ratio is 16.40; and it has a dividend yield of 0.11%. Capri Global Capital Limited is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 47.42B₹ 29.04B₹ 20.82B₹ 13.26B₹ 8.86B
Gross Profit₹ 26.39B₹ 8.57B₹ 6.02B₹ 4.25B₹ 3.82B
Operating Income₹ 14.47B₹ 5.12B₹ 3.17B₹ 2.51B₹ 3.12B
EBITDA₹ 13.67B₹ 7.68B₹ 4.88B₹ 3.28B₹ 2.86B
Net Income₹ 9.49B₹ 4.79B₹ 2.79B₹ 2.05B₹ 2.05B
Balance Sheet
Cash & Short-Term Investments₹ 21.23B₹ 15.31B₹ 8.66B₹ 15.10B₹ 5.72B
Total Assets₹ 326.76B₹ 208.31B₹ 151.50B₹ 117.95B₹ 71.53B
Total Debt₹ 241.12B₹ 155.77B₹ 104.07B₹ 75.11B₹ 48.57B
Net Debt₹ 219.89B₹ 140.46B₹ 97.67B₹ 60.35B₹ 44.86B
Total Liabilities₹ 254.73B₹ 165.27B₹ 113.13B₹ 82.29B₹ 52.30B
Stockholders' Equity₹ 72.03B₹ 43.04B₹ 38.37B₹ 35.65B₹ 19.22B
Cash Flow
Free Cash Flow₹ 12.25B₹ -43.77B₹ -37.68B₹ -31.25B₹ -13.53B
Operating Cash Flow₹ 12.85B₹ -43.12B₹ -37.00B₹ -29.94B₹ -13.41B
Investing Cash Flow₹ -111.01B₹ 600.48M₹ -70.51M₹ 520.93M₹ 4.67B
Financing Cash Flow₹ 103.91B₹ 51.18B₹ 28.70B₹ 40.96B₹ 11.76B
Currency in INR

Capri Global Capital Limited Earnings and Revenue History

Income Statement >

Capri Global Capital Limited Debt to Assets

Balance Sheet >

Capri Global Capital Limited Cash Flow

Cash Flow >

Capri Global Capital Limited Forecast EPS vs Actual EPS

Earnings >