Profit & Loss

  • Company Name :
Capri Global Capital Ltd Industry : (Finance)
  • BSE Code:
  • 531595
  • NSE Symbol:
  • CGCL
  • P/E(TTM):
  • 32.43
  • ISIN Demat:
  • INE180C01042
  • Div & Yield%:
  • 0.12
  • EPS(TTM):
  • 5.03
  • Book Value(₹):
  • 48.05
  • Market Cap(₹Cr.):
  • 13,457.65
  • Face Value(₹):
  • 1.00
Particulars Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
INCOME :          
Operating Income 1,783.42 1,150.08 764.75 576.00 579.43
Other Income 0.58 0.95 0.80 0.05 2.73
Total Income 1,784.00 1,151.03 765.55 576.05 582.16
EXPENDITURE :          
Operating & Administration Expenses 203.98 114.37 66.68 26.30 33.63
Miscellaneous Expenses 116.20 67.73 87.70 57.18 36.89
Interest 619.80 385.06 235.49 208.52 215.97
Less: Pre-operative Expenses Capitalised - - - - -
Employee Expense 502.05 355.03 151.45 82.58 97.58
Total Expenditure 1,442.03 922.19 541.32 374.58 384.07
Gross Profit 341.98 228.85 224.24 201.47 198.09
Depreciation 80.02 38.97 7.31 8.53 8.47
Profit Before Tax 261.96 189.88 216.93 192.94 189.62
Current Tax 83.84 47.91 63.05 58.72 53.38
Fringe Benefit tax - - - - -
Deferred Tax -19.94 0.44 -8.01 -9.30 0.51
Reported Net Profit 198.06 141.54 161.88 143.52 135.73
Extraordinary Items 0.20 -0.06 -0.03 -0.01 -0.11
Adjusted Net Profit 197.86 141.60 161.91 143.53 135.84
Adjustment below net profit -4.40 -1.97 -0.32 0.44 -1.00
Profit/Loss Balance brought forward 1,054.80 952.32 830.15 718.49 617.28
Appropriations 10.31 8.79 7.01 3.50 6.31
P & L Balance carried down 1,198.54 1,054.80 952.32 830.15 718.49
Dividend - - - - -
Preference Share Dividend - - - - -
Equity Dividend Rate (%) 15.00 25.00 25.00 20.00 10.00
Dividend Per Share(Rs) 0.15 0.50 0.50 0.40 0.20
Earnings Per Share-Unit Curr 2.40 6.87 9.22 8.19 7.75
Earnings Per Share(Adj)-Unit Curr 2.40 1.72 2.18 1.94 1.83
Book Value-Unit Curr 43.16 163.49 101.87 92.84 84.66
Book Value(Adj)-Unit Curr 43.16 40.87 24.09 21.95 20.02