Capri Global Capital Ltd (CGCL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Capri Global Capital Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹418 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
CGCL quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 821 957 1,004 1,122 1,223 1,385 1,576 1,786 Interest 333 358 394 406 431 499 587 652 Expenses 293 336 356 378 426 485 496 548 Financing Profit 195 263 253 338 366 401 494 585 Financing Margin 24 28 25 30 30 29 31 33 Other Income 1 1 1 2 2 3 5 2 Depreciation 26 29 25 26 28 31 29 30 Profit before tax 171 236 230 314 340 373 470 557 Tax 25% 25% 24% 25% 25% 24% 25% 25% Net Profit 128 178 175 236 255 283 353 418 EPS in Rs 1.55 2.15 1.82 2.45 2.65 2.94 3.67 4.35 Gross NPA 1.7 1.53 1.67 1.28 1.4 1 1.1 - Net NPA 1.1 0.9 0.99 0.74 0.9 0.7 0.6 -
CGCL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 969 1,465 2,313 3,249 4,734 5,970 Interest 332 534 837 1,274 1,730 2,169 Expenses 368 620 1,023 1,242 1,645 1,955 Financing Profit 270 311 452 733 1,360 1,847 Financing Margin 28 21 20 23 29 31 Other Income 12 1 1 2 7 12 Depreciation 10 44 88 102 110 118 Profit before tax 273 268 366 633 1,257 1,740 Tax 25% 24% 24% 24% 25% - Net Profit 205 205 279 479 949 1,310 EPS in Rs 2.49 2.48 3.39 5.8 9.86 13.61 Dividend Payout 4% 5% 4% 3% 2% -
CGCL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 82 83 - 96 96 Reserves 3,754 4,222 - 7,107 7,861 Other Liabilities 907 952 - 1,360 1,593 Total Liabilities 15,150 20,833 - 32,676 40,039 Fixed Assets 350 341 - 361 379 CWIP 19 3 - 3 8 Investments 216 160 - 1,236 1,899 Other Assets 14,565 20,328 - 31,076 37,753 Total Assets 15,150 20,833 - 32,676 40,039 Borrowing 10,407 15,577 - 24,112 30,489
CGCL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1,341 -3,007 -3,699 -4,313 -8,728 Cash from Investing Activity 467 65 -7 62 -1,088 Cash from Financing Activity 1,026 4,096 2,869 5,118 10,391 Net Cash Flow 152 1,154 -837 867 575 Free Cash Flow -1,352 -3,138 -3,757 -4,362 -8,786 CFO/OP -207% -346% -278% -208% -274%
CGCL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 11 7 8 12 16