Capri Global Capital Ltd. | Mid-cap | Financial Services
₹170.20
-0.31%
| Capri Global Capital Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 29.3B
Gross Profit 7.7B 26.33%
Operating Income 5.0B 17.09%
Net Income 4.8B 16.31%
EPS (Diluted) ₹5.77

Balance Sheet Metrics

Total Assets 208.3B
Total Liabilities 165.3B
Shareholders Equity 43.0B
Debt to Equity 3.84

Cash Flow Metrics

Operating Cash Flow -54.4B
Free Cash Flow -43.8B

Revenue & Profitability Trend

Capri Global Capital Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 29.3B 20.8B 13.3B 8.9B 6.7B
Cost of Goods Sold 21.6B 14.8B 9.0B 5.0B 3.8B
Gross Profit 7.7B 6.0B 4.2B 3.8B 2.9B
Operating Expenses 2.5B 1.9B 1.2B 644.7M 381.2M
Operating Income 5.0B 3.2B 2.5B 3.1B 2.6B
Pre-tax Income 6.3B 3.7B 2.7B 2.7B 2.4B
Income Tax 1.5B 862.3M 636.3M 675.8M 587.6M
Net Income 4.8B 2.8B 2.0B 2.1B 1.8B
EPS (Diluted) ₹5.77 ₹3.36 ₹2.54 ₹2.76 ₹2.37

Income Statement Trend

Capri Global Capital Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 199.1B 48.6B 36.9B 14.7B 14.4B
Non-Current Assets 9.2B 102.9B 81.1B 56.8B 43.7B
Total Assets 208.3B 151.5B 118.0B 71.5B 58.1B
Liabilities
Current Liabilities 2.1B 33.2B 26.2B 13.1B 11.1B
Non-Current Liabilities 163.2B 79.9B 56.2B 39.2B 29.8B
Total Liabilities 165.3B 113.1B 82.4B 52.3B 41.0B
Equity
Total Shareholders Equity 43.0B 38.4B 35.7B 19.2B 17.2B

Balance Sheet Composition

Capri Global Capital Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 6.3B 3.7B 2.7B 2.7B 2.4B
Operating Cash Flow -54.4B -45.8B -36.4B -18.3B -7.1B
Investing Activities
Capital Expenditures -651.4M -538.0M -1.2B -102.6M -61.5M
Investing Cash Flow 403.2M -140.3M 629.7M 3.2B -4.7B
Financing Activities
Dividends Paid -123.7M -103.1M -79.8M -70.1M -35.0M
Financing Cash Flow 51.8B 29.3B 41.3B 11.8B 9.0B
Free Cash Flow -43.8B -37.7B -31.4B -13.5B -3.3B

Cash Flow Trend

Capri Global Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.14
Forward P/E 11.82
Price to Book 3.22
Price to Sales 8.98
PEG Ratio 11.82

Profitability Ratios

Profit Margin 26.62%
Operating Margin 44.56%
Return on Equity 11.76%
Return on Assets 2.66%

Financial Health

Current Ratio 4.63
Debt to Equity 372.15
Beta 0.16

Per Share Data

EPS (TTM) ₹5.76
Book Value per Share ₹52.16
Revenue per Share ₹21.79

Financial data is updated regularly. All figures are in the company's reporting currency.