Profit & Loss

  • Company Name :
Capri Global Capital Ltd Industry : (Finance)
  • BSE Code:
  • 531595
  • NSE Symbol:
  • CGCL
  • P/E(TTM):
  • 37.07
  • ISIN Demat:
  • INE180C01042
  • Div & Yield%:
  • 0.09
  • EPS(TTM):
  • 5.23
  • Book Value(₹):
  • 62.03
  • Market Cap(₹Cr.):
  • 18,646.11
  • Face Value(₹):
  • 1.00
Particulars Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
INCOME :
Operating Income 2,420.89 1,782.61 1,150.08 764.75 576.00
Other Income 2.61 0.58 0.95 0.80 0.05
Total Income 2,423.50 1,783.19 1,151.03 765.55 576.05
EXPENDITURE :          
Operating & Administration Expenses - - - - -
Miscellaneous Expenses 157.27 116.20 67.73 87.70 57.18
Interest 954.20 619.80 385.06 235.49 208.52
Less: Pre-operative Expenses Capitalised - - - - -
Employee Expense 537.58 502.05 355.03 151.45 82.58
Total Expenditure 1,784.99 1,441.22 922.19 541.32 374.58
Gross Profit 638.52 341.98 228.85 224.24 201.47
Depreciation 86.29 80.02 38.97 7.31 8.53
Profit Before Tax 552.23 261.96 189.88 216.93 192.94
Current Tax 151.65 83.84 47.91 63.05 58.72
Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00
Deferred Tax -14.32 -19.94 0.44 -8.01 -9.30
Reported Net Profit 414.89 198.06 141.54 161.88 143.52
Extraordinary Items -0.07 0.20 -0.06 -0.03 -0.01
Adjusted Net Profit 414.96 197.86 141.60 161.91 143.53
Adjustment below net profit -7.68 -4.40 -1.97 -0.32 0.44
Profit/Loss Balance brought forward 1,198.54 1,054.80 952.32 830.15 718.49
Appropriations 12.37 10.31 8.79 7.01 3.50
P & L Balance carried down 1,510.41 1,198.54 1,054.80 952.32 830.15
Dividend 0.00 0.00 0.00 0.00 0.00
Preference Share Dividend 0.00 0.00 0.00 0.00 0.00
Equity Dividend Rate (%) 20.00 15.00 25.00 25.00 20.00
Dividend Per Share(Rs) 0.20 0.15 0.50 0.50 0.40
Earnings Per Share-Unit Curr 5.03 2.40 6.87 9.22 8.19
Earnings Per Share(Adj)-Unit Curr - - - - -
Book Value-Unit Curr 48.05 43.16 163.49 101.87 92.84
Book Value(Adj)-Unit Curr 48.05 43.16 40.87 24.09 21.95