Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 31.90B | 32.51B | 13.48B | 13.35B | 8.75B | 6.70B |
Gross Profit | 13.08B | 17.92B | 3.85B | -1.44B | 3.71B | 3.41B |
EBITDA | 7.36B | 8.36B | 2.85B | 4.88B | 6.18B | 5.39B |
Net Income | 4.79B | 4.79B | 2.05B | 2.79B | 2.05B | 1.77B |
Balance Sheet | ||||||
Total Assets | 208.31B | 208.31B | 117.95B | 151.50B | 71.53B | 58.13B |
Cash, Cash Equivalents and Short-Term Investments | 15.31B | 15.31B | 15.10B | 8.66B | 5.72B | 8.26B |
Total Debt | 155.77B | 155.77B | 75.11B | 104.07B | 48.08B | 37.69B |
Total Liabilities | 165.27B | 165.27B | 82.29B | 113.13B | 52.30B | 40.96B |
Stockholders Equity | 43.04B | 43.04B | 35.65B | 38.37B | 19.22B | 17.17B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -43.77B | -31.25B | -37.68B | -13.53B | -3.57B |
Operating Cash Flow | 0.00 | -43.12B | -29.94B | -37.00B | -13.41B | -3.53B |
Investing Cash Flow | 0.00 | 600.48M | 520.93M | -70.51M | 4.67B | -4.64B |
Financing Cash Flow | 0.00 | 51.18B | 40.96B | 28.70B | 10.26B | 9.25B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $17.80B | 11.87 | 10.23% | 3.74% | 9.69% | 1.18% | |
56 Neutral | ₹177.37B | 26.61 | 0.08% | 39.82% | 96.14% | ||
56 Neutral | ₹156.76B | 14.37 | 0.38% | 25.49% | 19.81% | ||
56 Neutral | ₹184.91B | 57.05 | 0.75% | 2.65% | -81.55% | ||
56 Neutral | ₹240.73B | 30.09 | 1.06% | 4.83% | -64.41% | ||
51 Neutral | ₹214.30B | 110.34 | 0.75% | 3.79% | -87.06% | ||
46 Neutral | ₹141.21B | 43.06 | ― | -4.18% | 109.86% |
Capri Global Capital Limited has released its Q1 FY26 Earnings Presentation, which is set to be discussed in an upcoming earnings conference call. This presentation is part of the company’s ongoing efforts to maintain transparency and keep stakeholders informed about its financial performance and strategic direction.
Capri Global Capital Limited has announced general updates regarding its operations. The company has provided information on various meetings and decisions taken in recent times, highlighting its compliance with regulatory requirements and strategic initiatives. These updates are crucial for stakeholders as they reflect the company’s ongoing efforts to align with market demands and regulatory standards, potentially impacting its market positioning and operational efficiency.
Capri Global Capital Limited has announced a newspaper publication related to its financial operations. The release outlines the company’s adherence to regulatory requirements and its commitment to transparency in financial reporting. This announcement is likely to reinforce stakeholder confidence and may positively impact the company’s market position by demonstrating its dedication to compliance and governance.
Capri Global Capital Limited reported its unaudited standalone and consolidated financial results for the first quarter ended June 30, 2025, showcasing significant growth across key financial metrics. The company achieved a 41.8% year-over-year increase in assets under management (AUM) and a 131% rise in consolidated profit after tax (PAT). This growth was driven by substantial increases in gold loans and construction finance, reflecting the company’s strong business momentum and strategic focus on expanding its loan portfolio.