IPOPLUS

217.28

-0.6 -0.28%

18 Jun 2026

NSE Listed · Finance

Capri Global Capital Ltd. (CGCL)

Volume: 3,42,227Avg Vol 1W: 13,50,958Avg Vol 1M: 13,83,47852W Range:151.1224.4
₹217.28 0.28%
Market Cap₹20,008 Cr
Current Price₹217.28
Previous Close₹217.88
High / Low (52w)₹224.4 / ₹151.1
Volume3,42,227
Avg Vol (1W)13,50,958
Avg Vol (1M)13,83,478
Stock P/E29.37
Book Value₹74.86
Dividend Yield0.1%
ROE13.18%
ROA2.9%
Revenue (TTM)
Revenue Growth
Profit Margin20.32%
Total Debt₹41 Cr
Shares Outstanding96 Cr
Face Value₹1
EPS (TTM)₹2.94
P/B2.55
Debt / Equity3.35
50 DMA₹194.5
200 DMA₹179.78
Day change-0.28%
Price Chart
217.28 12.01% · 1Y
2171521.5Cr
2025-10-21
2026-06-16

20-day avg volume: 12.1L shares

Pros
  • Company is almost debt-free.
  • Revenue grew 40% YoY.
  • Net profit is growing year over year.
Quarterly Results
MetricMar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023Sept 2023Jun 2023Mar 2023Dec 2022Sept 2022Jun 2022Mar 2022Dec 2021Sept 2021Jun 2021Mar 2021Dec 2020Sept 2020Jun 2020Mar 2020
Revenue
EBITDA
Net Profit₹283 Cr₹255 Cr₹236 Cr₹175 Cr₹178 Cr₹128 Cr₹97 Cr₹76 Cr₹83 Cr₹68 Cr₹65 Cr₹64 Cr₹65 Cr₹37 Cr₹56 Cr₹46 Cr₹42 Cr₹65 Cr₹52 Cr₹46 Cr₹27 Cr₹49 Cr₹61 Cr₹40 Cr₹35 Cr
EPS2.932.652.442.042.141.541.170.910.993.273.133.053.472.13.162.592.353.662.972.61.542.783.462.251.99
Profit & Loss (Annual)
MetricMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Revenue₹3,251 Cr₹2,314 Cr₹1,466 Cr₹982 Cr₹737 Cr₹720 Cr
EBITDA₹633 Cr₹366 Cr₹268 Cr₹273 Cr₹236 Cr₹222 Cr
Net Profit₹479 Cr₹279 Cr₹205 Cr₹205 Cr₹177 Cr₹161 Cr
EPS5.773.362.5411.5610.039.15
Balance Sheet
MetricMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Total Assets₹20,831 Cr₹15,150 Cr₹11,801 Cr₹7,153 Cr₹5,813 Cr₹4,441 Cr
Total Liabilities₹16,527 Cr₹11,314 Cr₹8,236 Cr₹5,230 Cr₹4,096 Cr₹2,902 Cr
Equity₹4,304 Cr₹3,837 Cr₹3,565 Cr₹1,922 Cr₹1,717 Cr₹1,539 Cr
Total Debt₹15,068 Cr₹10,255 Cr₹7,073 Cr₹4,375 Cr₹3,099 Cr₹2,687 Cr
Cash Flow
MetricMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating₹-4,165 Cr₹-3,584 Cr₹-2,922 Cr₹-1,248 Cr₹-253 Cr₹256 Cr
Investing₹60 Cr₹-7 Cr₹65 Cr₹467 Cr₹-465 Cr₹-352 Cr
Financing₹5,118 Cr₹2,869 Cr₹4,096 Cr₹1,026 Cr₹892 Cr₹54 Cr
Free Cash Flow₹-4,165 Cr₹-3,584 Cr₹-2,922 Cr₹-1,248 Cr₹-253 Cr₹256 Cr
Shareholding
Promoter 59.92% Institutions 25.73% Public 14.35%

Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search