| Capri Global Capital Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
531595
ISIN Demat:
INE180C01042
Book Value(₹): 62.03 NSE Symbol:
CGCL
Div & Yield(%):
0.10
Market Cap(₹ Cr): 16,867.10 P/E(TTM):
40.70
EPS(TTM):
4.31
Face Value(₹): 1.00 |
| Particulars | Jun 2025 (₹ Cr) | Mar 2025 (₹ Cr) | Dec 2024 (₹ Cr) |
|---|---|---|---|
| Operating Income | 744.92 | 698.70 | 590.29 |
| Other Operating Income | 21.42 | 33.85 | 10.47 |
| Other Income | 3.58 | 3.22 | 3.54 |
| Total Income | 769.92 | 735.77 | 604.30 |
| Interest | 305.22 | 272.31 | 250.13 |
| Employee Expenses | 133.21 | 157.79 | 130.20 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 |
| Other Expenses | 49.50 | 48.32 | 45.43 |
| TOTAL OPERATING EXPENDITURE | 487.93 | 478.42 | 425.76 |
| Operating Profit Before Prov. & Cont. | 281.99 | 257.35 | 178.54 |
| Provisions & Write Offs | 63.02 | 22.34 | 12.81 |
| Depreciation | 20.84 | 24.32 | 21.63 |
| TOTAL EXPENDITURE | 571.79 | 525.08 | 460.20 |
| Tax | 61.46 | 56.64 | 40.14 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -13.49 | -4.24 | -4.15 |
| Reported Profit After Tax | 150.16 | 158.29 | 108.12 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 150.16 | 158.29 | 108.12 |
| EPS (Unit Curr.) | 1.76 | 1.92 | 1.31 |
| EPS (Adj) (Unit Curr.) | 1.76 | 1.92 | 1.31 |
| Calculated EPS (Unit Curr.) | 1.56 | 1.92 | 1.31 |
| Calculated EPS (Adj) (Unit Curr.) | 1.56 | 1.92 | 1.31 |
| Calculated EPS (Ann.) (Unit Curr.) | 6.25 | 7.67 | 5.24 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 6.25 | 7.67 | 5.24 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 |
| Equity | 96.16 | 82.51 | 82.51 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 70.37 | 72.61 | 70.45 |
| PBDTM(%) | 29.40 | 33.64 | 28.08 |
| PATM(%) | 20.16 | 22.65 | 18.32 |
| Net Interest Income | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 0.00 | 0.00 | 0.00 |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 0.00 | 0.00 | 0.00 |
| Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 |
| Tier I Capital | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 0.00 | 0.00 | 0.00 |
| Gross Non Performing Assets | 0.00 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 0.00 | 0.00 | 0.00 |
| (%) Net Non Performing Assets | 0.00 | 0.00 | 0.00 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 |
