Capri Global Capital (CGCL) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
9.0B
Gross Profit
2.9B
32.48%
Operating Income
2.3B
25.82%
Net Income
1.7B
19.49%
EPS (Diluted)
₹2.04
Balance Sheet Metrics
Total Assets
208.3B
Total Liabilities
165.3B
Shareholders Equity
43.0B
Debt to Equity
3.84
Cash Flow Metrics
Revenue & Profitability Trend
Capri Global Capital Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 29.0B | 20.8B | 13.3B | 8.9B | 6.7B |
| Cost of Goods Sold | 20.5B | 14.8B | 9.0B | 5.0B | 3.8B |
| Gross Profit | 8.6B | 6.0B | 4.2B | 3.8B | 2.9B |
| Gross Margin % | 29.5% | 28.9% | 32.0% | 43.2% | 43.9% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 692.8M | 658.9M | 483.9M | 293.4M | 169.6M |
| Other Operating Expenses | 1.7B | 1.2B | 682.4M | 351.3M | 211.5M |
| Total Operating Expenses | 2.4B | 1.9B | 1.2B | 644.7M | 381.2M |
| Operating Income | 5.1B | 3.2B | 2.5B | 3.1B | 2.6B |
| Operating Margin % | 17.6% | 15.2% | 18.9% | 35.1% | 39.5% |
| Non-Operating Items | |||||
| Interest Income | 296.9M | 344.4M | 230.3M | 295.6M | 60.3M |
| Interest Expense | 331.3M | 345.1M | 156.8M | 33.2M | 27.8M |
| Other Non-Operating Income | - | - | - | - | - |
| 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 |
| Effective Tax Rate % | 24.4% | 23.6% | 23.7% | 24.8% | 24.9% |
| Net Income | 4.8B | 2.8B | 2.0B | 2.1B | 1.8B |
| Net Margin % | 16.5% | 13.4% | 15.4% | 23.1% | 26.4% |
| Key Metrics | |||||
| EBITDA | 6.4B | 4.4B | 3.2B | 3.5B | 2.8B |
| EPS (Basic) | ₹5.80 | ₹3.39 | ₹2.55 | ₹2.79 | ₹2.39 |
| EPS (Diluted) | ₹5.77 | ₹3.36 | ₹2.54 | ₹2.76 | ₹2.37 |
| Basic Shares Outstanding | 824998926 | 824893735 | 803695385 | 734300176 | 741347497 |
| Diluted Shares Outstanding | 824998926 | 824893735 | 803695385 | 734300176 | 741347497 |
Income Statement Trend
Capri Global Capital Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 15.1B | 6.4B | 14.8B | 3.2B | 1.7B |
| Short-term Investments | 2.4B | 2.3B | 1.8B | 2.5B | 4.8B |
| Accounts Receivable | 587.8M | 1.4B | 322.3M | 93.3M | 15.1M |
| Inventory | - | - | - | - | - |
| Other Current Assets | 1.7B | 825.6M | 745.7M | 229.5M | - |
| Total Current Assets | 85.6B | 48.6B | 36.9B | 14.7B | 14.4B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 10.2M | 10.2M | 150.4M | 9.8M | 9.9M |
| Goodwill | 435.6M | 475.9M | 217.7M | 36.5M | 17.5M |
| Intangible Assets | 435.6M | 475.9M | 217.7M | 36.5M | 17.5M |
| Long-term Investments | 0 | 41.0M | - | - | - |
| Other Non-Current Assets | 287.2M | 469.6M | 333.8M | 158.6M | 5.1M |
| Total Non-Current Assets | 122.7B | 102.9B | 81.1B | 56.8B | 43.7B |
| Total Assets | 208.3B | 151.5B | 118.0B | 71.5B | 58.1B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 1.0B | 1.3B | 965.8M | 334.8M | 74.9M |
| Short-term Debt | 42.1B | 28.5B | 20.9B | 9.6B | 8.4B |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 8.9M | 62.6M | 11.3M | - | - |
| Total Current Liabilities | 49.5B | 33.2B | 26.2B | 13.1B | 11.1B |
| Non-Current Liabilities | |||||
| Long-term Debt | 113.7B | 75.6B | 54.2B | 38.7B | 29.3B |
| Deferred Tax Liabilities | - | - | - | 27.9M | 148.9M |
| Other Non-Current Liabilities | 225.7M | 246.2M | 11.3M | 90.7M | 23.7M |
| Total Non-Current Liabilities | 115.8B | 79.9B | 56.2B | 39.2B | 29.8B |
| Total Liabilities | 165.3B | 113.1B | 82.4B | 52.3B | 41.0B |
| Equity | |||||
| Common Stock | 825.1M | 824.9M | 412.3M | 351.3M | 350.6M |
| Retained Earnings | 17.8B | 14.2B | 12.1B | 10.6B | 9.0B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 43.0B | 38.4B | 35.7B | 19.2B | 17.2B |
| Key Metrics | |||||
| Total Debt | 155.8B | 104.1B | 75.1B | 48.3B | 37.7B |
| Working Capital | 36.1B | 15.4B | 10.7B | 1.6B | 3.3B |
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 |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | 91.6M | 70.6M | 141.8M | 54.8M | 25.4M |
| Working Capital Changes | -47.5B | -39.7B | -32.9B | -16.0B | -5.7B |
| 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 |
| Acquisitions | - | 0 | 207.8M | - | 0 |
| Investment Purchases | -163.3B | -1.0B | -17.2B | -2.5B | -4.6B |
| Investment Sales | 164.9B | 1.4B | 18.8B | 5.8B | 0 |
| Investing Cash Flow | 403.2M | -140.3M | 629.7M | 3.2B | -4.7B |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | -123.7M | -103.1M | -79.8M | -70.1M | -35.0M |
| Debt Issuance | 97.1B | 57.1B | 40.5B | 18.6B | 20.1B |
| Debt Repayment | -45.3B | -30.9B | -13.5B | -8.9B | -11.1B |
| 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 |
| Net Change in Cash | -2.2B | -16.6B | 5.5B | -3.3B | -2.8B |
Cash Flow Trend
Capri Global Capital Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
26.61
Forward P/E
13.04
Price to Book
3.55
Price to Sales
9.32
PEG Ratio
0.22
Profitability Ratios
Profit Margin
30.23%
Operating Margin
45.83%
Return on Equity
11.12%
Return on Assets
2.30%
Financial Health
Current Ratio
1.73
Debt to Equity
372.15
Beta
0.09
Per Share Data
EPS (TTM)
₹6.96
Book Value per Share
₹52.16
Revenue per Share
₹22.96
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cgcl | 181.6B | 26.61 | 3.55 | 11.12% | 30.23% | 372.15 |
| Bajaj Finance | 6.2T | 34.91 | 6.29 | 20.08% | 44.94% | 294.16 |
| Indian Railway | 1.7T | 23.71 | 2.97 | 12.68% | 97.62% | 748.58 |
| IIFL Finance | 192.2B | 61.85 | 1.53 | 2.71% | 5.64% | 376.17 |
| Five-Star Business | 161.0B | 14.57 | 2.51 | 17.01% | 50.50% | 125.81 |
| IFCI | 146.2B | 44.67 | 1.62 | 1.13% | 20.11% | 24.63 |
Financial data is updated regularly. All figures are in the company's reporting currency.