Go Deep
Capri Global Capital Limited
Capri Global Capital Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 17,852 | 22.7 | 3.57 | 3.35 | 267.05 |
| Sep 2026 | 18,022 | 22.1 | 3.50 | 3.35 | 261.60 |
| Sep 2026 | 17,921 | 21.2 | 3.33 | 3.35 | 248.90 |
| Sep 2026 | 17,921 | 21.2 | 3.33 | 3.35 | 248.90 |
| Sep 2026 | 17,921 | 21.2 | 3.33 | 3.35 | 248.90 |
| Sep 2026 | 17,921 | 21.2 | 3.33 | 3.35 | 248.90 |
| Oct 2026 | 17,587 | 21.2 | 3.33 | 3.35 | 249.23 |
| Oct 2026 | 16,934 | 20.7 | 3.23 | 3.35 | 241.82 |
Capri Global Capital Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 15,568,470,000.0 | 13,941,610,000.0 | 11,710,020,000.0 | 10,809,740,000.0 |
| Net Profit | 3,533,810,000.0 | 2,828,150,000.0 | 2,554,390,000.0 | — |
| EPS | 3.7 | 2.9 | 2.7 | — |
Capri Global Capital Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 47,100,680,000.0 | 32,144,120,000.0 | 22,246,740,000.0 | 14,028,400,000.0 | — |
| Net Profit | 9,491,520,000.0 | 4,785,330,000.0 | 2,794,060,000.0 | 2,046,540,000.0 | — |
| EPS | 10.2 | 5.8 | 3.4 | 2.5 | — |
Capri Global Capital Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 326,759,960,000.0 | 208,328,890,000.0 | 151,501,690,000.0 | 118,013,190,000.0 | — |
| Total Liabilities | 254,725,160,000.0 | 165,287,930,000.0 | 113,135,990,000.0 | 82,358,530,000.0 | — |
| Total Equity | 72,034,800,000.0 | 43,040,960,000.0 | 38,365,700,000.0 | 35,654,660,000.0 | — |
Owes vs Owns
Capri Global Capital Limited owed ₹0.78 for every ₹1 it owned in Mar 2026, up from ₹0.70 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.79× | 0.75× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Capri Global Capital Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 10.4%Fixed assets (tangible) 1.0%Long-term investments 0.9%Other assets 87.5%
How it's funded — Mar 2026
Short-term debt 22.5%Long-term debt 51.3%Other liabilities 3.8%Shareholders' equity 22.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,405.8 | 1,771.6 | 872.0 | 1,661.1 |
| Receivables | 32.7 | 58.8 | 136.7 | 32.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 339.2 | 298.0 | 321.0 | 286.5 |
| Intangible assets | 22.2 | 43.6 | 28.6 | 21.8 |
| Long-term investments | 290.4 | 80.3 | 98.2 | 142.3 |
| Other assets | 28,585.8 | 18,580.7 | 13,693.7 | 9,657.4 |
| Liabilities & equity | ||||
| Short-term debt | 7,354.1 | 0.0 | 2,846.5 | 2,087.3 |
| Long-term debt | 16,758.0 | 15,576.8 | 7,560.4 | 5,424.0 |
| Payables | 127.1 | 102.5 | 130.3 | 96.6 |
| Other liabilities | 1,233.3 | 849.5 | 776.4 | 628.0 |
| Shareholders' equity | 7,203.5 | 4,304.1 | 3,836.6 | 3,565.5 |
| Net tangible assets | 7,181.2 | 4,260.5 | 3,808.0 | 3,543.7 |
Capri Global Capital Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -87,277,750,000.0 | -43,126,170,000.0 | -36,985,650,000.0 | -30,069,320,000.0 | — |
| Investing Activities | -10,883,990,000.0 | 618,660,000.0 | -70,500,000.0 | 654,020,000.0 | — |
| Financing Activities | 103,914,380,000.0 | 51,176,490,000.0 | 28,687,500,000.0 | 40,955,170,000.0 | — |