CGCLNon Banking Financial Company (NBFC)
Capri Global Capital Ltd — Profit & Loss Statement
₹166.49
-2.63%
Capri Global Capital Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 31.39 Cr | 12.19 Cr | 2.85 Cr | -15.99 Cr | — |
| Tax Rate For Calcs | 0.24 | 0.24 | 0.24 | 0.25 | — |
| Normalized EBITDA | 474.58 Cr | 348.76 Cr | 316.06 Cr | 350.33 Cr | — |
| Total Unusual Items | 128.43 Cr | 51.70 Cr | 11.81 Cr | -64.50 Cr | — |
| Total Unusual Items Excluding Goodwill | 128.43 Cr | 51.70 Cr | 11.81 Cr | -64.50 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 478.53 Cr | 279.41 Cr | 204.65 Cr | 205.04 Cr | — |
| Reconciled Depreciation | 101.71 Cr | 87.87 Cr | 43.91 Cr | 9.88 Cr | — |
| Reconciled Cost Of Revenue | 2.16K Cr | 1.57K Cr | 901.17 Cr | 503.55 Cr | — |
| EBITDA | 603.01 Cr | 400.46 Cr | 327.88 Cr | 285.82 Cr | — |
| EBIT | 501.30 Cr | 312.60 Cr | 283.96 Cr | 275.95 Cr | — |
| Normalized Income | 381.49 Cr | 239.90 Cr | 195.69 Cr | 253.56 Cr | — |
| Net Income From Continuing And Discontinued Operation | 478.53 Cr | 279.41 Cr | 204.65 Cr | 205.04 Cr | — |
| Total Expenses | 2.43K Cr | 1.80K Cr | 1.08K Cr | 574.94 Cr | — |
| Diluted Average Shares | 82.93 Cr | 83.16 Cr | 80.58 Cr | 74.22 Cr | — |
| Basic Average Shares | 82.51 Cr | 82.42 Cr | 80.37 Cr | 73.43 Cr | — |
| Diluted EPS | 5.77 | 3.36 | 2.54 | 2.76 | — |
| Basic EPS | 5.80 | 3.39 | 2.55 | 2.79 | — |
| Diluted NI Availto Com Stockholders | 478.53 Cr | 279.41 Cr | 204.65 Cr | 205.04 Cr | — |
| Net Income Common Stockholders | 478.53 Cr | 279.41 Cr | 204.65 Cr | 205.04 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 478.53 Cr | 279.41 Cr | 204.65 Cr | 205.04 Cr | — |
| Net Income Including Noncontrolling Interests | 478.53 Cr | 279.41 Cr | 204.65 Cr | 205.04 Cr | — |
| Net Income Continuous Operations | 478.53 Cr | 279.41 Cr | 204.65 Cr | 205.04 Cr | — |
| Tax Provision | 154.78 Cr | 86.23 Cr | 63.63 Cr | 67.58 Cr | — |
| Pretax Income | 633.32 Cr | 365.64 Cr | 268.28 Cr | 272.62 Cr | — |
| Other Non Operating Income Expenses | 3.34 Cr | 1.34 Cr | 0.87 Cr | 0.40 Cr | — |
| Special Income Charges | 64.26 Cr | 10.44 Cr | -9.53 Cr | -88.12 Cr | — |
| Write Off | -64.26 Cr | -10.44 Cr | 9.24 Cr | 88.02 Cr | — |
| Operating Income | 501.30 Cr | 312.60 Cr | 250.46 Cr | 310.82 Cr | — |
| Operating Expense | 271.22 Cr | 233.76 Cr | 174.14 Cr | 71.39 Cr | — |
| Other Operating Expenses | 254.01 Cr | 199.16 Cr | 68.24 Cr | 35.13 Cr | — |
| Depreciation And Amortization In Income Statement | 101.71 Cr | 87.87 Cr | 43.91 Cr | 9.88 Cr | — |
| Depreciation Income Statement | 101.71 Cr | 87.87 Cr | 43.91 Cr | 9.88 Cr | — |
| Gross Profit | 772.51 Cr | 546.36 Cr | 424.60 Cr | 382.21 Cr | — |
| Cost Of Revenue | 2.16K Cr | 1.57K Cr | 901.17 Cr | 503.55 Cr | — |
| Total Revenue | 2.93K Cr | 2.12K Cr | 1.33K Cr | 885.76 Cr | — |
| Operating Revenue | 2.93K Cr | 2.12K Cr | 1.33K Cr | 885.76 Cr | — |
| Net Interest Income | — | -3.88 Cr | 4.51 Cr | 25.49 Cr | 2.33 Cr |
| Interest Expense | — | 34.51 Cr | 15.68 Cr | 3.32 Cr | 2.78 Cr |
| Interest Income | — | 34.44 Cr | 23.03 Cr | 29.56 Cr | 6.03 Cr |
| Rent Expense Supplemental | — | 4.20 Cr | 3.04 Cr | 2.84 Cr | 0.91 Cr |
| Other Special Charges | — | -0.29 Cr | 0.11 Cr | 0.10 Cr | 0.02 Cr |
| Impairment Of Capital Assets | — | 0.26 Cr | 0.18 Cr | 0.00 | — |
| Net Non Operating Interest Income Expense | — | -3.88 Cr | 4.51 Cr | 25.49 Cr | 2.33 Cr |
| Total Other Finance Cost | — | 3.80 Cr | 2.84 Cr | 0.74 Cr | 0.92 Cr |
| Interest Expense Non Operating | — | 34.51 Cr | 15.68 Cr | 3.32 Cr | 2.78 Cr |
| Interest Income Non Operating | — | 34.44 Cr | 23.03 Cr | 29.56 Cr | 6.03 Cr |
| Selling General And Administration | — | 65.89 Cr | 48.39 Cr | 29.34 Cr | 16.96 Cr |
| Selling And Marketing Expense | — | 19.62 Cr | 9.11 Cr | 2.91 Cr | 1.32 Cr |
| General And Administrative Expense | — | 46.27 Cr | 39.27 Cr | 26.43 Cr | 15.64 Cr |
| Rent And Landing Fees | — | 4.20 Cr | 3.04 Cr | 2.84 Cr | 0.91 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.