What is Capri Global Capital Ltd. Quarterly Revenue?

Capri Global Capital Ltd. Quarterly Revenue Capri Global Capital Sep-2026 Quarterly Revenue is Rs 1,403 Cr which is growth of 60.9% YoY.

What is Capri Global Capital Ltd. Quarterly Net Profit?

Capri Global Capital Ltd. Quarterly Net Profit Capri Global Capital Sep-2026 Quarterly Net Profit is Rs 353 Cr which is growth of 66.9% YoY.

What is Capri Global Capital Ltd. Annual Revenue?

Capri Global Capital Ltd. Annual Revenue Capri Global Capital Mar-2026 Annual Revenue is Rs 3,669 Cr which is growth of 51.4% YoY.

What is Capri Global Capital Ltd. Annual Net Profit?

Capri Global Capital Ltd. Annual Net Profit Capri Global Capital Mar-2026 Annual Net Profit is Rs 825 Cr which is growth of 98.8% YoY.

What is Capri Global Capital Ltd. Total Shareholders Fund?

Capri Global Capital Ltd. Total Shareholders Fund Capri Global Capital Mar-2026 Total Shareholders Fund is Rs 6,737 Cr which is growth of 69.9% YoY.

What is Capri Global Capital Ltd. Total Assets?

Capri Global Capital Ltd. Total Assets Capri Global Capital Mar-2026 Total Assets is Rs 26,510 Cr which is growth of 61.7% YoY.

What is Capri Global Capital Ltd. Book Value Per Share?

Capri Global Capital Ltd. Book Value Per Share Capri Global Capital Mar-2026 Book Value Per Share is 70 Rs which is growth of 45.7% YoY.

What is Capri Global Capital Ltd. ROE?

Capri Global Capital Ltd. ROE Capri Global Capital Mar-2026 ROE is 12% which is growth of 1.8% YoY.

What is Capri Global Capital Ltd. Cash From Operating Activity?

Capri Global Capital Ltd. Cash From Operating Activity Capri Global Capital Mar-2026 Cash From Operating Activity is Rs -7,081 Cr which is growth of -106.4% YoY.

What is Capri Global Capital Ltd. Net Cash Flow?

Capri Global Capital Ltd. Net Cash Flow Capri Global Capital Mar-2026 Net Cash Flow is Rs 611 Cr which is growth of -41.4% YoY.

Capri Global Capital Ltd.

NSE: CGCL | BSE: 531595

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Capri Global Capital quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Capri Global Capital Sep-2026 Quarterly Revenue is Rs 1,403 Cr which is growth of 60.9% YoY.
POSITIVE
Quarterly Net Profit Capri Global Capital Sep-2026 Quarterly Net Profit is Rs 353 Cr which is growth of 66.9% YoY.

Capri Global Capital Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Sep '26	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
TOTAL_SR_Q Total Rev. ⌄	1,403	1,238.8	1,078.6	948.4	871.8	769.9	735.8	604.3	557.9	525.6	466.3	477.3	445.1
SR_Q Operating Rev.	1,398	1,232.5	1,070.9	940.5	867	766.3	732.6	600.8	554.2	522.6	464.8	476.1	444
OI_Q Other Income	5	6.3	7.7	7.9	4.9	3.6	3.2	3.5	3.7	3	1.5	1.3	1.1
OEXPNS_Q Operating Exp.	315.6	289.6	290.6	274	236.9	182.7	206.1	175.6	175.1	188	189.9	189.8	198.6
OEXPNS_Q Operating Exp.	315.6	289.6	290.6	274	236.9	182.7	206.1	175.6	175.1	188	189.9	189.8	198.6
OP_Q Operating Profit	1,012.3	903.5	728	638	610.2	520.6	504.1	412.3	366.7	296.1	270.9	255.1	229.9
OPMPCT_Q Operating Profit Margin %	72.41%	73.30%	67.97%	67.84%	70.38%	67.93%	68.81%	68.63%	66.18%	56.67%	58.27%	53.58%	51.77%
DEP_Q Depr.	25.5	24.3	25.8	23.6	22.1	20.8	24.3	21.6	21.1	19.3	21.8	23.2	21.2
INT_Q Interest	519.6	466.1	389.6	327.7	309.5	305.2	272.3	250.1	234.5	197.3	177.7	165.1	146.1
PBT_Q Profit Before Tax	472.3	419.4	320.2	294.6	283.4	198.1	210.7	144.1	114.9	82.5	72.9	68.1	63.6
TAX_Q Tax	119	105.3	77.6	74.1	71.6	48	52.4	36	28.6	20.3	16.8	16.8	15.9
NP_Q Net Profit	353.3	314.1	242.5	220.5	211.7	150.2	158.3	108.1	86.3	62.2	56.1	51.3	47.7
EPS_adj_Q EPS Adj. latest	3.7	3.3	2.5	2.3	2.2	1.6	1.7	1.1	0.9	0.7	0.6	0.5	0.5
NP_TTM Net profit TTM	1,130.5	988.9	825	740.7	628.3	502.8	414.9	312.7	255.9	217.3	198.1	190.3	156.8
EPS_TTM Basic EPS TTM	11.8	10.3	8.6	7.7	6.5	5.2	5	3.8	3.1	2.6	2.4	9.2	7.6
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*All financials are in INR Cr and price data in INR

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Capri Global Capital competitor comparison and performance snapshot within industry

Capri Global Capital revenue mix: sales, profit, and capital employed breakups by segment

Capri Global Capital annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Capri Global Capital Mar-2026 Annual Revenue is Rs 3,669 Cr which is growth of 51.4% YoY.
POSITIVE
Annual Net Profit Capri Global Capital Mar-2026 Annual Net Profit is Rs 825 Cr which is growth of 98.8% YoY.

Capri Global Capital Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	47.3%	44.8%	4,668.9	3,668.8	2,423.5	1,783.2	1,149	765.6	576.1	582.2	504.1	337	238.3	186.6
TotalOperatingRevenues_A Operating Rev. Ann.	47.1%	44.7%	4,642	3,644.9	2,410.1	1,778.2	1,144	763.5	574.3	578.2	499.8	334.2	222.1	186.4
OI_A Other Income Ann.	68.2%	69.5%	26.9	23.8	13.4	5	5	2	1.7	3.9	4.3	2.8	16.1	0.2
OEXPNS_A Operating Exp. Ann.	28.8%	47.2%	1,169.8	1,148	830.8	821.4	537	305.8	166.1	168.1	152	120.7	100.9	119.3
OEXPNS_A Operating Exp. Ann.	28.8%	47.2%	1,169.8	1,148	830.8	821.4	537	305.8	166.1	168.1	152	120.7	100.9	119.3
OP_A Operating Profit Ann.	60.2%	43.6%	3,281.8	2,496.9	1,579.3	956.8	607	457.7	408.3	410.1	347.8	213.5	121.2	67.1
OPMPCT_A OPM Ann. %	8.8%	-0.8%		68.06%	65.17%	53.66%	52.83%	59.78%	70.87%	70.45%	69.00%	63.36%	50.88%	35.94%
TotalExpenses_A Total Exp. Ann. ⌄	38.9%	46.4%		2,572.5	1,871.3	1,521.2	959.1	548.6	383.1	392.6	326.7	221.5	143.1	134.4
OtherExpenses_A Other Exp. Ann.	29.1%	44.4%	274.9	233.3	206.5	172.1	108.5	55.6	37.2	37.8	45.1	36.3	34.3	18.2
EmployeeBenefitExpenses_A Employee Exp. Ann.	28.4%	55.5%	894.9	750.8	537.6	502	355	151.5	82.6	97.6	97.4	70.4	52.8	32.4
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	60.3%	43.8%		2,520.8	1,592.7	961.8	612	459.7	410	414.1	352.2	216.3	137.4	67.2
EBIDTPCT_A EBITDA Ann. margin %	8.9%	-0.7%		68.71%	65.72%	53.94%	53.26%	60.05%	71.17%	71.12%	69.86%	64.18%	57.65%	36.03%
INT_A Interest Ann.	51.5%	44.9%	1,703	1,332.1	954.2	619.8	383.1	235.5	208.5	216	169.9	95.1	38	11.8
DEP_A Depr.	33.3%	61.2%	99.2	92.4	86.3	80	39	7.3	8.5	8.5	4.9	5.7	4.2	3.3
PBT_A PBT Ann.	79.4%	41.6%	1,506.5	1,096.3	552.2	262	189.9	216.9	192.9	189.6	177.4	115.5	95.2	52.1
TAX_A Tax Ann.	77.7%	40.6%	376	271.4	137.3	63.9	48.4	55	49.4	53.9	48.7	43.2	37.4	10.9
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	80%	41.9%		825	414.9	198.1	141.5	161.9	143.5	135.7	128.7	72.3	57.8	41.2
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	80%	41.9%	1,130.5	825	414.9	198.1	141.5	161.9	143.5	135.7	128.7	72.3	57.8	41.2
NETPCT_A NPM Ann. %	22.3%	-2%		22.63%	17.21%	11.13%	12.37%	21.20%	24.98%	23.47%	25.74%	21.64%	26.01%	22.10%
EPS_adj_A EPS Adj. latest Ann.	79%	41.8%		8.6	4.3	2.1	1.5	1.7	1.5	1.4	1.3	0.8	0.6	0.4
result_notes Result Notes											Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

51.4%

2Y CAGR

43.4%

3Y CAGR

47.3%

5Y CAGR

44.8%

7Y CAGR

32.8%

10Y CAGR

34.7%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

98.8%

2Y CAGR

104.1%

3Y CAGR

80%

5Y CAGR

41.9%

7Y CAGR

30.4%

10Y CAGR

34.9%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

38.2%

2Y CAGR

18.2%

3Y CAGR

28.8%

5Y CAGR

47.2%

7Y CAGR

33.5%

10Y CAGR

25.4%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Capri Global Capital balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Capri Global Capital Mar-2026 Total Shareholders Fund is Rs 6,737 Cr which is growth of 69.9% YoY.
POSITIVE
Total Assets Capri Global Capital Mar-2026 Total Assets is Rs 26,510 Cr which is growth of 61.7% YoY.

Capri Global Capital Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	26%	32.9%	6,736.6	3,964.8	3,560.7	3,370.5	1,789.5	1,627.3	1,482.6	1,351.5	1,227.1	1,143.8	1,086
EQCAP_A Equity Share Capital Ann.	32.7%	22.3%	96.2	82.5	82.5	41.2	35.1	35.1	35	35	35	35	35
TotalShareCapital_A Total Share Capital Ann.	32.7%	22.3%	96.2	82.5	82.5	41.2	35.1	35.1	35	35	35	35	35
ReservesAndSurplus_A Reserves Plus Surplus Ann.	26.2%	33.2%	6,640.4	3,882.3	3,446.8	3,303.9	1,743.8	1,584.3	1,441.8	1,313.4	1,192.1	1,108.8	1,051
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	26.2%	33.2%	6,640.4	3,882.3	3,446.8	3,303.9	1,743.8	1,584.3	1,441.8	1,313.4	1,192.1	1,108.8	1,051
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-40.8%	-32.1%	97	88.9	38.6	468.1	456.8	669.8	169.9	60.7	260.6	519.1	104.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	80.8%	46.9%	69.7	57.2	18.6	11.8	10.1	10.2	12.5	4	7.2	1.6	2.4
CL_A Total Current Liabilities Ann. ⌄	53.4%	54.8%	19,676.4	12,346	7,517	5,453.8	3,197.8	2,213.8	1,951.1	2,119.7	1,301.4	301.7	113.8
TradePayables_A Trade Payables Ann.	31.1%	83.8%	214.2	92.2	99.4	95.1	33.4	10.2	10.2	10.9	11.6	8.7	1.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	11%	18.5%	559.6	489.2	306.9	408.9	246.9	239.7	28.6	66.5	79.9	210.5	89.8
ShortTermProvisions_A ST Provisions Ann.	-	-										4.4	11.2
TL_A Total Capital Plus Liabilities Ann.	41.8%	42.5%	26,510.1	16,399.7	11,116.2	9,292.4	5,444	4,510.8	3,603.6	3,531.9	2,789	1,964.6	1,303.9
FixedAssets_A Fixed Assets Ann. ⌄	5.4%	68%	328.8	307.6	328.4	281.1	28.6	24.6	29.2	10.2	11.7	12.7	7.7
TangibleAssets_A Tangible Assets Ann.	5.5%	121.1%	311.7	278	299.5	265.8	25.3	5.9	6.4	8.4	9.7	10.1	4
IntangibleAssets_A Intangible Assets Ann.	38.4%	-5.1%	14.3	26.6	19.7	5.4	2	18.6	22.6	1.7	2.1	2.3	3.7
CapitalWorkInProgress_A Capital Work In Progress Ann.	-56.9%	-	0.2	0.1	0.1	2.5						0.3
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	5.7%	49.8%	522.2	486.6	497.4	442.4	100.2	69.3	66.3	56.9	57.6	1,635.4	972.7
NonCurrentInvestments_A Non Current Investments Ann.	-	-										40.8	40.3
DeferredTaxAssets_A Deferred Tax Assets Ann.	25%	27.3%	71.3	70.7	56.5	36.5	29.3	21.3	12	19.1	14.9	0.9	0.4
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-										1,581	924.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-0.7%	39.2%	122.1	108.4	112.6	124.8	42.3	23.4	25.1	27.6	30.9		0.2
CA_A Total Current Assets Ann. ⌄	43.2%	42.4%	25,987.9	15,913.1	10,618.8	8,850.1	5,343.8	4,441.5	3,537.3	3,474.9	2,731.5	329.2	331.2
CurrentInvestments_A Current Investments Ann.	77.5%	23.4%	2,011.4	699.4	581.6	359.9	644.2	701.9	423.6	187.5	133.8	40	82.5
TradeReceivables_A Trade Receivables Ann.	4.4%	86.9%	36.5	47.8	103.3	32.1	8.2	1.6	1.8	4.6	0.6	0.7	8.1
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	8.9%	63%	1,883.3	1,260.1	228.8	1,458.2	92.7	163.9	54.6	35	35.7	9.9	16.4
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	46.5%	43.6%	21,792.4	13,789.5	9,623.3	6,929.2	4,577.1	3,564.2	3,055.7	3,246.3	2,559.9	257.3	158.3
OtherCurrentAssets_A Other Current Assets Ann.	55.3%	92.5%	264.2	116.2	81.9	70.5	21.7	10	1.6	1.6	1.6	21.3	65.8
TA_A Total Assets Ann.	41.8%	42.5%	26,510.1	16,399.7	11,116.2	9,292.4	5,444	4,510.8	3,603.6	3,531.9	2,789	1,964.6	1,303.9
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	16.7%	23.4%	2,016.7	2,450.2	1,749.5	1,267.8	1,069.3	704.9	573.2	730.1	84.6	18	258.6
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	41.3	41.3	41.3
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-										25.6	25.1
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	68.1%	19.5%	1,709.2	699.4	581.6	359.9	83.9	701.9	423.6	178.2	133.8	40	82.5

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

61.6%

2Y CAGR

54.4%

3Y CAGR

41.8%

5Y CAGR

42.5%

7Y CAGR

33.4%

10Y CAGR

35.2%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

59.4%

2Y CAGR

61.8%

3Y CAGR

53.4%

5Y CAGR

54.8%

7Y CAGR

37.5%

10Y CAGR

67.4%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

69.9%

2Y CAGR

37.5%

3Y CAGR

26%

5Y CAGR

32.9%

7Y CAGR

25.8%

10Y CAGR

20%

Total ShareHolders Funds Annual growth is higher than historical averages.

Capri Global Capital ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Capri Global Capital Mar-2026 Book Value Per Share is 70 Rs which is growth of 45.7% YoY.
POSITIVE
ROE Capri Global Capital Mar-2026 ROE is 12% which is growth of 1.8% YoY.

Capri Global Capital Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-24.6%	-5.5%	70	48.1	43.2	163.5	101.9	92.8	84.7	77.2	70.1	65.3	310.1
ROA_A RoA Ann. %	27%	-0.4%	3.11%	2.52%	1.78%	1.52%	2.97%	3.18%	3.76%	3.64%	2.59%	2.94%	3.16%
ROE_A ROE Ann. %	43%	6.8%	12.24%	10.46%	5.56%	4.19%	9.04%	8.81%	9.15%	9.52%	5.89%	5.05%	3.79%
ROCE_A ROCE Ann. %	33.5%	15.3%	35.53%	37.16%	24.49%	14.92%	20.14%	17.47%	24.54%	24.59%	14.15%	8.00%	5.36%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	8.9%	-0.6%	69.15%	66.08%	54.08%	53.49%	60.21%	71.38%	71.60%	70.46%	64.70%	61.83%	36.06%
PBITMargin_A EBIT Ann. Margin %	10%	-1%	66.62%	62.50%	49.58%	50.09%	59.25%	69.90%	70.14%	69.48%	63.00%	59.94%	34.28%
PBTMargin_A PBT Ann. Margin %	21.9%	-2.2%	30.07%	22.91%	14.73%	16.59%	28.41%	33.59%	32.79%	35.49%	34.55%	42.85%	27.96%
NETPCT_A NPM Ann. %	22.3%	-2%	22.63%	17.21%	11.13%	12.37%	21.20%	24.98%	23.47%	25.74%	21.64%	26.01%	22.10%
ASETTO_A Asset Turnover Ann. %	0%	14.9%	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.1	0.1	0.2
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-6.7%	-8.3%	1.3	1.3	1.4	1.6	1.7	2	1.8	1.6	2.1	1.1	2.9
QuickRatio_A Quick Ratio Ann.	-6.7%	-8.3%	1.3	1.3	1.4	1.6	1.7	2	1.8	1.6	2.1	1.1	2.9
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	0	0	0.1	0.3	0.2	0.1	0.3	0.2	0.3	0.5	3.5
EarningRetention_A Earning Retention Ann. %	1.4%	0%	97.67%	97.02%	94.80%	93.80%	95.67%	97.56%	95.36%	95.92%	92.74%		87.25%
CashEarningRetention_A Cash Earning Retention Ann. %	1%	0%	97.91%	97.54%	96.30%	95.14%	95.86%	97.70%	95.63%	96.07%	93.27%		88.21%
CashEarningRetention_A Cash Earning Retention Ann. %	1%	0%	97.91%	97.54%	96.30%	95.14%	95.86%	97.70%	95.63%	96.07%	93.27%		88.21%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	23.8%	29.3%	32,976.6	24,560.5	23,735.3	17,380.8	14,060.6	9,112.7	5,005.2	5,107.3	3,009.4	1,539.3	553.2
EVPerNetSales_A EV Per Net Sales Ann.	-15.7%	-10.6%	9.1	10.2	13.4	15.2	18.4	15.9	8.7	10.2	9	6.9	3
PBV_A Price To Book Value Adjusted	32.6%	5.8%	3.43	6.2	5.56	1.47	2.36	2.59	2.84	3.11	3.43	3.68	0.77
EVPerEBITDA_A EV Per EBITDA Ann.	-22.7%	-10%	13.1	15.4	24.7	28.4	30.6	22.2	12.1	14.5	13.9	11.2	8.2
MarketCapPerSales_A Market Cap Per Sales Ann.	-28%	-17.6%	4.4	5.8	9.5	11.8	14.2	11.6	5.2	6.1	4.8	4.4	2.5
RetentionRatios_A Retention Ratio Ann. %	1.4%	0%	97.66%	97.01%	94.79%	93.79%	95.66%	97.55%	95.35%	95.91%	92.73%		87.24%
EYield_A Earnings Yield Ann.	-	-	0.1	0	0	0	0	0	0.1	0	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	20.5%	11.8%	2.8	3	2	1.6	1.9	1.6	1.4	1.6	1.2	0.5	0.1

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

17%

2Y CAGR

48.4%

3Y CAGR

43%

5Y CAGR

6.8%

7Y CAGR

3.7%

10Y CAGR

12.4%

ROE Annual % is stable compared to historical averages.

RoA Ann. %

1Y CHG

23.4%

2Y CAGR

32.2%

3Y CAGR

27%

5Y CAGR

-0.4%

7Y CAGR

-2.2%

10Y CAGR

-0.2%

RoA Annual % is stable compared to historical averages.

Current Ratio Ann.

2Y CAGR

-3.6%

3Y CAGR

-6.7%

5Y CAGR

-8.3%

7Y CAGR

-2.9%

10Y CAGR

-7.7%

Current Ratio Annual growth is higher than historical averages.

Capri Global Capital cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Capri Global Capital Mar-2026 Cash From Operating Activity is Rs -7,081 Cr which is growth of -106.4% YoY.
NEGATIVE
Net Cash Flow Capri Global Capital Mar-2026 Net Cash Flow is Rs 611 Cr which is growth of -41.4% YoY.

Capri Global Capital Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-7,081	-3,431.4	-2,689.6	-2,244.1	-864.5	-171	307.6	-570.7	-660.8	-510.1	-71
PBT_A PBT Ann.	79.4%	41.6%	1,096.3	552.2	262	189.9	216.9	192.9	189.6	177.4	115.5	95.2	52.1
INT_A Interest Ann.	51.5%	44.9%	1,332.1	954.2	619.8	383.1	235.5	208.5	216	169.9	95.1	38	11.8
TAX_A Tax Ann.	77.7%	40.6%	271.4	137.3	63.9	48.4	55	49.4	53.9	48.7	43.2	37.4	10.9
CFI_A Cash from Investing Act. Ann.	-	-	-1,320.6	-136.1	-232.3	163	77.9	-266.1	-244.8	-59.5	-46.8	43.7	0.6
CFA_A Cash from Financing Act. Ann.	37.9%	75.3%	9,012.6	4,610.2	1,692.2	3,434.8	723.9	544.5	-43.2	628.5	726.1	460	69.4
NCF_A Net Cash Flow Ann. ⌄	-23.3%	41.6%	611	1,042.7	-1,229.7	1,353.7	-62.7	107.5	19.7	-1.7	18.5	-6.5	-1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	139.9%	93.5%	1,257.7	215	1,444.7	91.1	153.8	46.4	26.7	28.4	9.9	16.4	17.4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	9%	64.8%	1,868.7	1,257.7	215	1,444.8	91.1	153.8	46.4	26.7	28.4	9.9	16.4

*All financials are in INR Cr and price data in INR

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Cash from Financing Act. Ann.

1Y CHG

95.5%

2Y CAGR

130.8%

3Y CAGR

37.9%

5Y CAGR

75.3%

7Y CAGR

46.3%

10Y CAGR

62.7%

Cash from Financing Annual Activity growth is higher than historical averages.

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